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
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 | ||
