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 2020-09-22. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 3,262,396 | |||||||
| 639,685 | 557,505 | 73,393 | 2,152,998 | 2,293,592 | 2,866,076 | 2,924,490 | 396,320 | 337,906 |
| Changes | (Change In Open Interest: -5,416 ) | |||||||
| +13,971 | -53,432 | +288 | -23,538 | +57,700 | -9,279 | +4,556 | +3,863 | -9,972 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 19.6% | 17.1% | 2.2% | 66.0% | 70.3% | 87.9% | 89.6% | 12.1% | 10.4% |
| Number of Traders in Each Category | (Total Traders: 385) | |||||||
| 68 | 71 | 38 | 175 | 176 | 261 | 267 | ||
