COT Report: U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2021-09-14
Below is the Commitments of Traders (COT) report for U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for U.S. TREASURY BONDS is as of 2021-09-14. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-020601
FUTURES ONLY POSITIONS
Code-020601
AS OF: 2021-09-14
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 1,238,880 | |||||||
| 146,257 | 206,857 | 20,848 | 874,144 | 827,635 | 1,041,249 | 1,055,340 | 197,631 | 183,540 |
| Changes | (Change In Open Interest: +26,570 ) | |||||||
| +15,877 | -7,094 | +24 | -3,784 | +36,301 | +12,117 | +29,231 | +14,453 | -2,661 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 11.8% | 16.7% | 1.7% | 70.6% | 66.8% | 84.0% | 85.2% | 16.0% | 14.8% |
| Number of Traders in Each Category | (Total Traders: 190) | |||||||
| 30 | 32 | 17 | 89 | 99 | 126 | 141 | ||
