COT Report: UST 10Y NOTE - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2024-04-23

Below is the Commitments of Traders (COT) report for UST 10Y NOTE - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for UST 10Y NOTE is as of 2024-04-23. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code: #043602
Open Interest: 4,487,283   Total Changes: +51,586   Total Traders: 411
AS OF: 2024-04-23

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
118,307
+17,400
2.6% 19 520,264
-25,049
11.6% 34 11,609
-2,953
0.3% 11
Asset Manager/
Institutional
2,364,506
+19,155
52.7% 113 1,043,336
-45,237
23.3% 61 712,303
+12,632
15.9% 99
Leveraged
Funds
338,162
+12,774
7.5% 51 1,470,337
+78,577
32.8% 83 122,422
+12,172
2.7% 52
Other
Reportables
414,262
-14,509
9.2% 26 198,266
+11,462
4.4% 24 615
-166
0.0% 5
Nonreportable
Positions
405,097
-4,919
9.0%   408,131
+10,148
9.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short