COT Report: U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2021-07-20
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 2021-07-20. 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: 2021-07-20
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 1,211,291 | |||||||
| 126,216 | 226,824 | 23,504 | 876,137 | 786,002 | 1,025,857 | 1,036,330 | 185,434 | 174,961 |
| Changes | (Change In Open Interest: +10,770 ) | |||||||
| +11,529 | +20,227 | -6,180 | +3,906 | -6,634 | +9,255 | +7,413 | +1,515 | +3,357 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 10.4% | 18.7% | 1.9% | 72.3% | 64.9% | 84.7% | 85.6% | 15.3% | 14.4% |
| Number of Traders in Each Category | (Total Traders: 200) | |||||||
| 29 | 40 | 19 | 96 | 99 | 135 | 148 | ||
