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

Futures Only Positions as of 2021-10-12

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 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.

10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-043602
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: 4,102,714
883,621 727,579 123,251 2,795,156 2,631,998 3,802,028 3,482,828 300,686 619,886
Changes (Change In Open Interest: +38,762 )
+35,365 +20,656 +6,027 -13,619 +15,933 +27,773 +42,616 +10,989 -3,854
Percent of Open Interest for Each Category of Traders
21.5% 17.7% 3.0% 68.1% 64.2% 92.7% 84.9% 7.3% 15.1%
Number of Traders in Each Category (Total Traders: 435)
54 90 43 192 222 271 330    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short