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 2020-10-20. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 1,212,538 | |||||||
| 101,271 | 337,907 | 40,631 | 911,259 | 684,804 | 1,053,161 | 1,063,342 | 159,377 | 149,196 |
| Changes | (Change In Open Interest: +6,663 ) | |||||||
| -2,430 | +13,066 | +1,656 | +7,633 | -16,948 | +6,859 | -2,226 | -196 | +8,889 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 8.4% | 27.9% | 3.4% | 75.2% | 56.5% | 86.9% | 87.7% | 13.1% | 12.3% |
| Number of Traders in Each Category | (Total Traders: 186) | |||||||
| 32 | 28 | 23 | 79 | 93 | 119 | 136 | ||
