COT Report: UST 10Y NOTE - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2024-04-16

Below is the Commitments of Traders (COT) report for UST 10Y NOTE - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for UST 10Y NOTE is as of 2024-04-16. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code: #043602
Open Interest: 4,435,697   Total Changes: +74,184   Total Traders: 410
AS OF: 2024-04-16

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
100,907
-31,420
2.3% 19 545,313
+135,966
12.3% 39 14,562
+2,152
0.3% 8
Asset Manager/
Institutional
2,345,351
+107,022
52.9% 112 1,088,573
+32,731
24.5% 63 699,671
+23,843
15.8% 100
Leveraged
Funds
325,388
+42,868
7.3% 52 1,391,760
-128,053
31.4% 81 110,250
+571
2.5% 55
Other
Reportables
428,771
-73,166
9.7% 23 186,804
+9,169
4.2% 21 781
-48
0.0% 6
Nonreportable
Positions
410,016
+2,362
9.2%   397,983
-2,147
9.0%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short