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 2024-03-19. 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: 4,286,273 | |||||||
461,066 | 1,035,076 | 83,277 | 3,327,859 | 2,801,078 | 3,872,202 | 3,919,431 | 414,071 | 366,842 |
Changes | (Change In Open Interest: +33,175 ) | |||||||
+3,227 | -26,309 | +20,341 | -14,408 | +19,990 | +9,160 | +14,022 | +24,015 | +19,153 |
Percent of Open Interest for Each Category of Traders | ||||||||
10.8% | 24.1% | 1.9% | 77.6% | 65.3% | 90.3% | 91.4% | 9.7% | 8.6% |
Number of Traders in Each Category | (Total Traders: 403) | |||||||
54 | 80 | 34 | 200 | 187 | 274 | 281 |