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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-043602
AS OF: 2022-09-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 3,700,929
397,050 626,640 101,111 2,868,123 2,525,775 3,366,284 3,253,526 334,645 447,403
Changes (Change In Open Interest: +61,308 )
+100,016 -23,283 -1,635 -35,078 +85,187 +63,303 +60,269 -1,995 +1,039
Percent of Open Interest for Each Category of Traders
10.7% 16.9% 2.7% 77.5% 68.2% 91.0% 87.9% 9.0% 12.1%
Number of Traders in Each Category (Total Traders: 402)
64 73 42 194 193 283 283    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short