COT Report: 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2020-09-15

Below is the Commitments of Traders (COT) report for 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for 10-YEAR U.S. TREASURY NOTES 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.

10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
Code-043602
FUTURES ONLY POSITIONS AS OF 2020-09-15
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 3,267,812
625,714 610,937 73,105 2,176,536 2,235,892 2,875,355 2,919,934 392,457 347,878
Changes (Change In Open Interest: -65,699 )
-28,978 -34,248 -22,218 -22,362 +17,245 -73,558 -39,221 +7,859 -26,478
Percent of Open Interest for Each Category of Traders
19.1% 18.7% 2.2% 66.6% 68.4% 88.0% 89.4% 12.0% 10.6%
Number of Traders in Each Category (Total Traders: 377)
64 75 36 170 174 250 269    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short