COT Report: U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2021-01-19
Below is the Commitments of Traders (COT) report for U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for U.S. TREASURY BONDS is as of 2021-01-19. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-020601
FUTURES ONLY POSITIONS
Code-020601
AS OF: 2021-01-19
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 1,157,441 | |||||||
| 104,748 | 303,771 | 26,725 | 866,145 | 652,571 | 997,618 | 983,067 | 159,823 | 174,374 |
| Changes | (Change In Open Interest: +793 ) | |||||||
| -1,969 | +609 | +3,003 | -8,134 | +4,149 | -7,100 | +7,761 | +7,893 | -6,968 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 9.0% | 26.2% | 2.3% | 74.8% | 56.4% | 86.2% | 84.9% | 13.8% | 15.1% |
| Number of Traders in Each Category | (Total Traders: 181) | |||||||
| 29 | 27 | 16 | 74 | 93 | 109 | 130 | ||
