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

Futures Only Positions as of 2025-02-04

Below is the Commitments of Traders (COT) report for ULTRA UST 10Y - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for ULTRA UST 10Y is as of 2025-02-04. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code: #043607
Open Interest: 2,311,385   Total Changes: +36,292   Total Traders: 217
AS OF: 2025-02-04

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
29,767
+2,354
1.3% 5 234,756
-14,827
10.2% 21 5,879
+2,807
0.3% 6
Asset Manager/
Institutional
1,259,923
+52,607
54.5% 66 710,411
+7,204
30.7% 52 356,538
-13,804
15.4% 70
Leveraged
Funds
200,605
-2,242
8.7% 17 525,488
+42,246
22.7% 32 16,537
-4,766
0.7% 14
Other
Reportables
181,563
+1,853
7.9% 7 150,276
+8,602
6.5% 17 33,759
-3,247
1.5% 0
Nonreportable
Positions
226,814
+730
9.8%   277,741
+12,077
12.0%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short