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

Futures Only Positions as of 2022-01-11

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 2022-01-11. 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
FUTURES ONLY POSITIONS
Code-043602
AS OF: 2022-01-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 3,809,163
413,462 757,301 115,877 2,964,259 2,361,641 3,493,598 3,234,819 315,565 574,344
Changes (Change In Open Interest: -65,930 )
-78,344 -11,428 -6,851 +13,650 -72,893 -71,545 -91,172 +5,615 +25,242
Percent of Open Interest for Each Category of Traders
10.9% 19.9% 3.0% 77.8% 62.0% 91.7% 84.9% 8.3% 15.1%
Number of Traders in Each Category (Total Traders: 412)
45 90 45 196 205 268 313    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short