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

Futures Only Positions as of 2024-09-10

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 2024-09-10. 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: 4,778,914   Total Changes: -26,629   Total Traders: 406
AS OF: 2024-09-10

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
397,284
+50,891
8.3% 28 463,461
-29,968
9.7% 31 49,094
+15,525
1.0% 13
Asset Manager/
Institutional
2,422,151
+56,434
50.7% 130 848,158
-724
17.7% 50 641,907
-7,802
13.4% 100
Leveraged
Funds
174,969
-39,935
3.7% 48 2,140,405
-13,624
44.8% 71 112,124
-2,178
2.3% 42
Other
Reportables
505,697
-77,912
10.6% 32 168,577
-1,694
3.5% 16 1,255
-1,389
0.0% 4
Nonreportable
Positions
474,433
-20,263
9.9%   353,933
+15,225
7.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short