10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE

Traders in Financial Futures · Futures and options combined · CFTC market code 246605

Positions as of , the latest positions available on this page.

Latest positioning by trader group

Total open interest 66,444 contracts across all traders. -8,771 on the week

Contracts held, with the change since the previous weekly report.
Trader groupLongShortNetSpreading
Dealer/intermediary
2,759
+2,759
2,394
-3,303
365
+6,062
0
0
Asset manager/institutional
0
0
1,693
0
-1,693
0
0
0
Leveraged funds
6,492
+1
7,365
-5,538
-873
+5,539
49,695
+80
Other reportable
7,498
-11,611
5,250
0
2,248
-11,611
0
0
Total reportable
66,444
-8,771
66,397
-8,761
not reportednot reported
Nonreportable
0
0
47
-10
-47
+10
not reported
Series inventory — every underlying series behind this page
Trader groupMeasureObservationsSeries key
All traders/open interestOpen interest465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.all.all.position_open_interest
Dealer/intermediaryLong465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.dealer_intermediary.long.position_long
Dealer/intermediaryShort465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.dealer_intermediary.short.position_short
Dealer/intermediaryNet465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.dealer_intermediary.net.position_net
Dealer/intermediarySpreading465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.dealer_intermediary.spreading.position_spreading
Asset manager/institutionalLong465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.asset_manager.long.position_long
Asset manager/institutionalShort465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.asset_manager.short.position_short
Asset manager/institutionalNet465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.asset_manager.net.position_net
Asset manager/institutionalSpreading465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.asset_manager.spreading.position_spreading
Leveraged fundsLong465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.leveraged_funds.long.position_long
Leveraged fundsShort465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.leveraged_funds.short.position_short
Leveraged fundsNet465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.leveraged_funds.net.position_net
Leveraged fundsSpreading465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.leveraged_funds.spreading.position_spreading
Other reportableLong465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.other_reportable.long.position_long
Other reportableShort465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.other_reportable.short.position_short
Other reportableNet465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.other_reportable.net.position_net
Other reportableSpreading465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.other_reportable.spreading.position_spreading
Total reportableLong465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.total_reportable.long.position_long
Total reportableShort465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.total_reportable.short.position_short
NonreportableLong465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.nonreportable.long.position_long
NonreportableShort465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.nonreportable.short.position_short
NonreportableNet465CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.246605.246.CBT.nonreportable.net.position_net

Net position since 2013

10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE — net position by trader group, weekly 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE — net position by trader group, weekly. 5 series covering 465 weekly observations, 19 March 2013 to 8 March 2022. Values range from -60,281 to 94,635 contracts. -100,000-50,000050,000100,000150,00020132015201720192021 Asset manager/institutionalDealer/intermediaryLeveraged fundsNonreportableOther reportable
  • Asset manager/institutional
  • Dealer/intermediary
  • Leveraged funds
  • Nonreportable
  • Other reportable
Net contracts (long minus short) for each reporting trader group, every week from 2013-03-19 to 2022-03-08. Above the zero line is net long.

Open interest

10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE — total open interest, weekly 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE — total open interest, weekly. 1 series covering 465 weekly observations, 19 March 2013 to 8 March 2022. Values range from 14,071 to 195,024 contracts. 0100,000200,000300,00020132015201720192021 Open interest
Total open interest across all traders, futures and options combined.

Categories this market does not report

These trader groups carry no figure for this contract. They are listed rather than shown as zero, because zero would be a number CFTC never published.

Coverage and provenance

Source
U.S. Commodity Futures Trading Commission
Licence
Open — Published by a U.S. federal agency and redistributable in full. Figures on this page are reproduced as CFTC published them.
Coverage
2013-03-19 to 2022-03-08, weekly, 465 observations per series
Series
22 series, 10,230 observations in total
Dataflow
CFTC:COT_FINANCIAL_COMBINED
Also published as
Futures only
Original file
https://www.cftc.gov/files/dea/history/com_fin_txt_2021.zip

Every figure on this page is reproduced as the CFTC published it. Scrolld adds no estimate, adjustment or fill.


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