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

Futures Only Positions as of 2020-10-20

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 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.

U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
Code-020601
FUTURES ONLY POSITIONS AS OF 2020-10-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 1,212,538
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    

Long vs. Short

Net Positions


Positions: Long



Positions: Short