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
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 | ||
