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 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.
Non-Commercial | Commercial | Total | Non-Reportable | |||||
---|---|---|---|---|---|---|---|---|
Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
(CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 4,124,381 | |||||||
359,177 | 900,998 | 95,086 | 3,310,111 | 2,711,272 | 3,764,374 | 3,707,356 | 360,007 | 417,025 |
Changes | (Change In Open Interest: +106,274 ) | |||||||
+25,155 | +21,919 | +9,223 | +72,160 | +89,176 | +106,538 | +120,318 | -264 | -14,044 |
Percent of Open Interest for Each Category of Traders | ||||||||
8.7% | 21.8% | 2.3% | 80.3% | 65.7% | 91.3% | 89.9% | 8.7% | 10.1% |
Number of Traders in Each Category | (Total Traders: 396) | |||||||
55 | 78 | 49 | 197 | 190 | 282 | 288 |