COT Report: UST 10Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2022-09-20
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 2022-09-20. 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: 3,700,929 Total Changes: +61,308 Total Traders: 402
CFTC Code: #043602
Open Interest: 3,700,929 Total Changes: +61,308 Total Traders: 402
AS OF: 2022-09-20
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
136,089 -756 |
3.7% | 16 | 345,891 +10,489 |
9.3% | 37 | 13,306 -2,914 |
0.4% | 14 |
| Asset Manager/ Institutional |
1,829,135 -28,469 |
49.4% | 119 | 1,102,425 +82,050 |
29.8% | 77 | 736,716 +8,341 |
19.9% | 105 |
| Leveraged Funds |
337,258 +95,374 |
9.1% | 47 | 605,032 -8,710 |
16.3% | 66 | 99,738 -21,951 |
2.7% | 40 |
| Other Reportables |
200,751 +13,968 |
5.4% | 20 | 337,127 -6,746 |
9.1% | 20 | 13,291 -290 |
0.4% | 5 |
| Nonreportable Positions |
334,645 -1,995 |
9.0% | 447,403 +1,039 |
12.1% | |||||
