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 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.
Non-Commercial | Commercial | Total | Non-Reportable | |||||
---|---|---|---|---|---|---|---|---|
Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
(CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 4,900,888 | |||||||
743,405 | 1,451,108 | 106,340 | 3,628,286 | 2,976,720 | 4,478,031 | 4,534,168 | 422,857 | 366,720 |
Changes | (Change In Open Interest: +16,978 ) | |||||||
+59,968 | +67,029 | +8,251 | -47,756 | -58,948 | +20,463 | +16,332 | -3,485 | +646 |
Percent of Open Interest for Each Category of Traders | ||||||||
15.2% | 29.6% | 2.2% | 74.0% | 60.7% | 91.4% | 92.5% | 8.6% | 7.5% |
Number of Traders in Each Category | (Total Traders: 405) | |||||||
63 | 67 | 53 | 217 | 193 | 307 | 286 |