Below is the Commitments of Traders (COT) report for ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for ULTRA U.S. TREASURY BONDS is as of 2020-09-15. 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: 1,007,376 | |||||||
| 48,345 | 345,389 | 19,128 | 797,582 | 519,584 | 865,055 | 884,101 | 142,321 | 123,275 |
| Changes | (Change In Open Interest: +10,266 ) | |||||||
| -259 | -76 | -12,424 | +17,036 | +30,347 | +4,353 | +17,847 | +5,913 | -7,581 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 4.8% | 34.3% | 1.9% | 79.2% | 51.6% | 85.9% | 87.8% | 14.1% | 12.2% |
| Number of Traders in Each Category | (Total Traders: 136) | |||||||
| 13 | 18 | 11 | 77 | 79 | 95 | 103 | ||
