COT Report: UST BOND - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2023-09-19
Below is the Commitments of Traders (COT) report for UST BOND - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for UST BOND is as of 2023-09-19. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code: #020601
Open Interest: 1,363,478 Total Changes: +23,803 Total Traders: 214
CFTC Code: #020601
Open Interest: 1,363,478 Total Changes: +23,803 Total Traders: 214
AS OF: 2023-09-19
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
34,888 +3,564 |
2.6% | 9 | 181,394 +19,253 |
13.3% | 19 | 998 +587 |
0.1% | 6 |
| Asset Manager/ Institutional |
812,610 +31,691 |
59.6% | 66 | 247,191 +4,407 |
18.1% | 41 | 179,591 +578 |
13.2% | 61 |
| Leveraged Funds |
30,579 -311 |
2.2% | 18 | 514,997 +10,375 |
37.8% | 44 | 29,478 -3,144 |
2.2% | 15 |
| Other Reportables |
87,747 -4,843 |
6.4% | 7 | 66,237 +37 |
4.9% | 10 | 231 -335 |
0.0% | 0 |
| Nonreportable Positions |
187,356 -3,984 |
13.7% | 143,361 -7,955 |
10.5% | |||||
