COT Report: U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2021-11-16
Below is the Commitments of Traders (COT) report for U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for U.S. TREASURY BONDS is as of 2021-11-16. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code: #020601
Open Interest: 1,232,186 Total Changes: +25,593 Total Traders: 189
CFTC Code: #020601
Open Interest: 1,232,186 Total Changes: +25,593 Total Traders: 189
AS OF: 2021-11-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
5,568 +1,766 |
0.5% | 0 | 129,509 -14,462 |
10.5% | 27 | 5,224 +46 |
0.4% | 7 |
| Asset Manager/ Institutional |
559,279 +2,394 |
45.4% | 56 | 280,599 +4,340 |
22.8% | 32 | 239,083 -15,783 |
19.4% | 58 |
| Leveraged Funds |
97,285 +9,249 |
7.9% | 15 | 323,113 +19,179 |
26.2% | 39 | 30,813 +14,559 |
2.5% | 23 |
| Other Reportables |
97,559 +3,348 |
7.9% | 9 | 34,545 -2,038 |
2.8% | 8 | 122 -607 |
0.0% | 0 |
| Nonreportable Positions |
197,253 +10,621 |
16.0% | 189,178 +20,359 |
15.4% | |||||
