COT Report: 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2021-01-12
Below is the Commitments of Traders (COT) report for 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for 10-YEAR U.S. TREASURY NOTES is as of 2021-01-12. 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 (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code: #043602
Open Interest: 3,360,477 Total Changes: +139,294 Total Traders: 389
CFTC Code: #043602
Open Interest: 3,360,477 Total Changes: +139,294 Total Traders: 389
AS OF: 2021-01-12
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
196,338 -19,488 |
5.8% | 29 | 190,442 -33,131 |
5.7% | 36 | 33,011 +2,448 |
1.0% | 9 |
| Asset Manager/ Institutional |
1,214,100 -75,864 |
36.1% | 90 | 1,229,373 +135,539 |
36.6% | 76 | 713,396 +79,936 |
21.2% | 91 |
| Leveraged Funds |
451,186 +98,715 |
13.4% | 61 | 509,425 -106,277 |
15.2% | 60 | 73,895 +12,609 |
2.2% | 36 |
| Other Reportables |
319,903 +61,919 |
9.5% | 26 | 140,001 -901 |
4.2% | 11 | 365 -1,729 |
0.0% | 0 |
| Nonreportable Positions |
358,283 -19,252 |
10.7% | 470,569 +50,800 |
14.0% | |||||
