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 2021-01-19. 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: 3,369,237 | |||||||
633,362 | 586,786 | 103,074 | 2,290,477 | 2,215,509 | 3,026,913 | 2,905,369 | 342,324 | 463,868 |
Changes | (Change In Open Interest: +8,760 ) | |||||||
+48,545 | -48,220 | +15,272 | -39,098 | +48,409 | +24,719 | +15,461 | -15,959 | -6,701 |
Percent of Open Interest for Each Category of Traders | ||||||||
18.8% | 17.4% | 3.1% | 68.0% | 65.8% | 89.8% | 86.2% | 10.2% | 13.8% |
Number of Traders in Each Category | (Total Traders: 391) | |||||||
71 | 75 | 41 | 179 | 170 | 268 | 268 |