COT Report: U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2021-10-12

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 2021-10-12. 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
AS OF: 2021-10-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 1,222,493
120,942 187,493 25,456 908,174 821,926 1,054,572 1,034,875 167,921 187,618
Changes (Change In Open Interest: -9,705 )
+13,753 -18,345 -1,147 -18,858 +4,881 -6,252 -14,611 -3,453 +4,906
Percent of Open Interest for Each Category of Traders
9.9% 15.3% 2.1% 74.3% 67.2% 86.3% 84.7% 13.7% 15.3%
Number of Traders in Each Category (Total Traders: 194)
28 35 17 87 106 124 149    

Long vs. Short

Net Positions


Positions: Long



Positions: Short