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SOFR 3-Month

Short exposure sits in the 4th percentile. The lead participant net position changed −9.1K contracts over the latest week.

Positions as of1 Sept 2026Released 5 Sept 2026
ConditionPositioning reversalChanged this release
3Y historical percentile4th−1.53σ from the rolling mean
Net / open interest-19.9%Lead participant exposure
1-week flow−9.1K4-week flow −73.9K
Positioning historySOFR 3-Month exposure is measured against its own history.Lead participant rolling z-score
2026-09-01-1.53σ
-2σ0σ+2σ
2023-09-12Source: U.S. CFTC2026-09-01
ParticipantNet contractsRelative size
Asset managers−692.6K
Dealers+3.4M
Leveraged funds−2.6M
Non-reportables+734
Other reportables−81.5K

CFTC participant categories vary by report family. The primary positioning series uses managed money for physical commodities and leveraged funds for financial futures.

Positioning bucketN4W positive8W positive12W positiveAvg 12W
z ≥ 2.0 (extreme long)0
1.5 ≤ z < 2.00
1.0 ≤ z < 1.50
neutral (−1.0 < z < 1.0)0
−1.5 < z ≤ −1.00
−2.0 < z ≤ −1.52100.0%
z ≤ −2.0 (extreme short)2100.0%

Overlapping historical observations. Periods and sample sizes are shown so the comparison can be read in context.