COT Report: ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2021-07-27
Below is the Commitments of Traders (COT) report for ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for ULTRA U.S. TREASURY BONDS is as of 2021-07-27. 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 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code: #020604
Open Interest: 1,235,300 Total Changes: +10,997 Total Traders: 163
CFTC Code: #020604
Open Interest: 1,235,300 Total Changes: +10,997 Total Traders: 163
AS OF: 2021-07-27
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
30,066 +1,823 |
2.4% | 0 | 104,842 -3,057 |
8.5% | 13 | 332 +161 |
0.0% | 0 |
| Asset Manager/ Institutional |
705,749 +22,731 |
57.1% | 74 | 281,284 -7,934 |
22.8% | 28 | 187,669 -7,946 |
15.2% | 55 |
| Leveraged Funds |
68,936 -4,612 |
5.6% | 8 | 477,076 +29,243 |
38.6% | 27 | 21,858 +8 |
1.8% | 8 |
| Other Reportables |
68,418 -3,490 |
5.5% | 5 | 22,794 -1,375 |
1.8% | 6 | 272 0 |
0.0% | 0 |
| Nonreportable Positions |
152,000 +2,322 |
12.3% | 139,173 +1,897 |
11.3% | |||||
