COT Report: ULTRA UST 10Y - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2024-12-31
Below is the Commitments of Traders (COT) report for ULTRA UST 10Y - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for ULTRA UST 10Y is as of 2024-12-31. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
ULTRA UST 10Y - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-043607
FUTURES ONLY POSITIONS
Code-043607
AS OF: 2024-12-31
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 2,161,344 | |||||||
| 306,536 | 467,981 | 17,949 | 1,603,762 | 1,410,737 | 1,928,247 | 1,896,667 | 233,097 | 264,677 |
| Changes | (Change In Open Interest: +13,410 ) | |||||||
| +2,154 | +20,241 | +1,870 | +5,683 | -6,296 | +9,707 | +15,815 | +3,703 | -2,405 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 14.2% | 21.7% | 0.8% | 74.2% | 65.3% | 89.2% | 87.8% | 10.8% | 12.2% |
| Number of Traders in Each Category | (Total Traders: 208) | |||||||
| 21 | 29 | 17 | 108 | 124 | 139 | 160 | ||
