Positions as of Tue 6 Oct 2026 - report month 2026-10
| Market | CME SOFR-3M |
| Months in dataset | 56 |
| Coverage | 2022-03 to 2026-10 |
| Months with a suppressed bank count | 0 |
| Latest US bank net, contracts | +751,499 |
| Latest non-US bank net, contracts | +1,151,874 |
| Latest all-bank net, contracts | +1,903,373 |
Bank positions, last 24 months
| Month | US banks | US long | US short | US net | Non-US banks | Non-US long | Non-US short | Non-US net | All banks | All net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10 | 17 | 1,736,262 | 984,763 | +751,499 | 77 | 1,798,660 | 646,786 | +1,151,874 | 94 | +1,903,373 |
| 2026-09 | 17 | 1,803,364 | 641,487 | +1,161,877 | 85 | 1,862,269 | 795,612 | +1,066,657 | 102 | +2,228,534 |
| 2026-08 | 16 | 1,554,047 | 496,614 | +1,057,433 | 84 | 1,676,975 | 877,704 | +799,271 | 100 | +1,856,704 |
| 2026-07 | 16 | 1,632,199 | 388,989 | +1,243,210 | 87 | 1,475,085 | 890,376 | +584,709 | 103 | +1,827,919 |
| 2026-06 | 16 | 1,763,422 | 519,164 | +1,244,258 | 82 | 1,186,664 | 1,123,490 | +63,174 | 98 | +1,307,432 |
| 2026-05 | 16 | 1,345,735 | 604,312 | +741,423 | 85 | 989,307 | 1,147,631 | -158,324 | 101 | +583,099 |
| 2026-04 | 17 | 1,176,263 | 534,279 | +641,984 | 79 | 860,084 | 1,124,278 | -264,194 | 96 | +377,790 |
| 2026-03 | 17 | 1,563,558 | 336,526 | +1,227,032 | 85 | 895,837 | 1,256,364 | -360,527 | 102 | +866,505 |
| 2026-02 | 17 | 1,650,148 | 261,196 | +1,388,952 | 85 | 946,485 | 1,489,655 | -543,170 | 102 | +845,782 |
| 2026-01 | 17 | 1,340,570 | 411,170 | +929,400 | 77 | 988,444 | 1,343,151 | -354,707 | 94 | +574,693 |
| 2025-12 | 17 | 1,279,427 | 620,947 | +658,480 | 81 | 1,131,527 | 1,462,134 | -330,607 | 98 | +327,873 |
| 2025-11 | 17 | 1,401,273 | 622,641 | +778,632 | 88 | 1,135,254 | 1,281,783 | -146,529 | 105 | +632,103 |
| 2025-10 | 16 | 1,330,328 | 591,888 | +738,440 | 87 | 1,022,272 | 1,262,899 | -240,627 | 103 | +497,813 |
| 2025-09 | 18 | 1,088,127 | 772,256 | +315,871 | 91 | 1,176,289 | 1,348,373 | -172,084 | 109 | +143,787 |
| 2025-08 | 18 | 1,093,901 | 569,003 | +524,898 | 94 | 1,085,769 | 1,088,377 | -2,608 | 112 | +522,290 |
| 2025-07 | 18 | 1,144,343 | 654,921 | +489,422 | 90 | 1,107,823 | 905,131 | +202,692 | 108 | +692,114 |
| 2025-06 | 18 | 1,106,590 | 939,108 | +167,482 | 89 | 1,297,252 | 788,722 | +508,530 | 107 | +676,012 |
| 2025-05 | 18 | 1,084,721 | 1,039,188 | +45,533 | 91 | 1,201,301 | 750,622 | +450,679 | 109 | +496,212 |
| 2025-04 | 18 | 956,323 | 940,402 | +15,921 | 87 | 1,220,108 | 613,131 | +606,977 | 105 | +622,898 |
| 2025-03 | 18 | 1,050,968 | 968,306 | +82,662 | 87 | 1,444,706 | 646,669 | +798,037 | 105 | +880,699 |
| 2025-02 | 18 | 1,245,070 | 974,821 | +270,249 | 91 | 1,410,022 | 513,739 | +896,283 | 109 | +1,166,532 |
| 2025-01 | 18 | 1,097,794 | 1,017,483 | +80,311 | 91 | 1,252,585 | 514,407 | +738,178 | 109 | +818,489 |
| 2024-12 | 18 | 1,286,333 | 1,150,923 | +135,410 | 88 | 1,274,491 | 605,301 | +669,190 | 106 | +804,600 |
| 2024-11 | 18 | 1,062,329 | 1,154,314 | -91,985 | 87 | 1,168,499 | 540,075 | +628,424 | 105 | +536,439 |
Net is gross long minus gross short; the report publishes gross positions and the net is computed here. A suppressed bank count means the group held fewer than four banks that month; the split was withheld, not zero. Months where the split was withheld are part of the record and stay in the table.
Source: CFTC Bank Participation Report, monthly, futures. Positions as of Tue 6 Oct 2026.