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 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.
Non-Commercial | Commercial | Total | Non-Reportable | |||||
---|---|---|---|---|---|---|---|---|
Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
(CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 4,778,914 | |||||||
409,121 | 1,431,226 | 96,264 | 3,799,096 | 2,897,491 | 4,304,481 | 4,424,981 | 474,433 | 353,933 |
Changes | (Change In Open Interest: -26,629 ) | |||||||
-21,085 | -1,807 | -1,657 | +16,376 | -38,390 | -6,366 | -41,854 | -20,263 | +15,225 |
Percent of Open Interest for Each Category of Traders | ||||||||
8.6% | 29.9% | 2.0% | 79.5% | 60.6% | 90.1% | 92.6% | 9.9% | 7.4% |
Number of Traders in Each Category | (Total Traders: 406) | |||||||
61 | 65 | 38 | 221 | 180 | 305 | 260 |