COT Report: UST 10Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2023-01-24
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 2023-01-24. 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: 4,124,381 Total Changes: +106,274 Total Traders: 396
CFTC Code: #043602
Open Interest: 4,124,381 Total Changes: +106,274 Total Traders: 396
AS OF: 2023-01-24
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
155,851 +30,637 |
3.8% | 25 | 281,418 -12,074 |
6.8% | 23 | 26,575 -9,058 |
0.6% | 12 |
| Asset Manager/ Institutional |
2,173,026 +46,624 |
52.7% | 116 | 979,072 +113,677 |
23.7% | 80 | 794,369 -13,650 |
19.3% | 110 |
| Leveraged Funds |
315,234 +37,654 |
7.6% | 37 | 1,232,310 +65,232 |
29.9% | 73 | 109,620 -11,562 |
2.7% | 47 |
| Other Reportables |
163,098 +26,026 |
4.0% | 19 | 257,391 -12,114 |
6.2% | 22 | 26,601 -133 |
0.6% | 5 |
| Nonreportable Positions |
360,007 -264 |
8.7% | 417,025 -14,044 |
10.1% | |||||
