Markets · Rates · CBOT
U.S. Treasury Bond: futures positioning
CFTC contract market code 020601 · Legacy report, futures only
- Report date
- 3 Nov 2026
- Non-commercial net
- −9,097contracts
- Weekly change
- +10,041contracts
- Net as % of open interest
- −0.5%
- 3-year percentile
- 86
Contracts, weekly
Non-commercial net position
Blue: net long. Red: net short. Hover or tap for weekly values; the table below lists the latest 12 reports.
Contracts, weekly
Open interest
Latest reports
| Report date | Open interest | Non-comm. long | Non-comm. short | Net | Commercial net | Status |
|---|---|---|---|---|---|---|
| 2026-11-03 | 1,930,138 | 264,241 | 273,338 | −9,097 | −63,054 | Verified |
| 2026-10-27 | 1,890,568 | 251,951 | 271,089 | −19,138 | −52,142 | Verified |
| 2026-10-20 | 1,785,457 | 218,627 | 287,046 | −68,419 | +20,686 | Verified |
| 2026-10-13 | 1,849,727 | 199,232 | 325,670 | −126,438 | +77,422 | Verified |
| 2026-10-06 | 1,898,067 | 221,234 | 341,046 | −119,812 | +48,706 | Verified |
| 2026-09-29 | 1,879,173 | 189,516 | 376,391 | −186,875 | +108,308 | Verified |
| 2026-09-22 | 1,887,864 | 184,831 | 340,636 | −155,805 | +90,367 | Verified |
| 2026-09-15 | 1,867,442 | 176,241 | 379,398 | −203,157 | +141,163 | Verified |
| 2026-09-08 | 1,802,308 | 178,803 | 379,320 | −200,517 | +137,912 | Verified |
| 2026-09-01 | 1,811,513 | 171,326 | 370,827 | −199,501 | +112,308 | Verified |
| 2026-08-25 | 2,096,351 | 170,997 | 358,240 | −187,243 | +92,743 | Verified |
| 2026-08-18 | 1,894,436 | 176,229 | 395,241 | −219,012 | +164,664 | Verified |
Verified = the published components reconcile to the reported totals (reportable + non-reportable = open interest; non-commercial long + spreading + commercial long = reportable long). Source: CFTC Public Reporting Environment (opens in a new tab). History shown: 265 weekly reports. Revisions published by the CFTC are stored as new records. Not investment advice. See methodology.