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Markets · Rates · CBOT

U.S. Treasury Bond: futures positioning

CFTC contract market code 020601 · Legacy report, futures only

Report date
22 Sept 2026
Non-commercial net
−155,805contracts
Weekly change
+47,352contracts
Net as % of open interest
−8.3%
3-year percentile
14

Contracts, weekly

Non-commercial net position

-200,000-100,0000Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
U.S. Treasury Bond non-commercial net position, contracts

Blue: net long. Red: net short. Hover or tap for weekly values; the table below lists the latest 12 reports.

Contracts, weekly

Open interest

1,250,0001,500,0001,750,0002,000,000Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
U.S. Treasury Bond open interest, contracts

Latest reports

Report dateOpen interestNon-comm. longNon-comm. shortNetCommercial netStatus
2026-09-221,887,864184,831340,636−155,805+90,367Verified
2026-09-151,867,442176,241379,398−203,157+141,163Verified
2026-09-081,802,308178,803379,320−200,517+137,912Verified
2026-09-011,811,513171,326370,827−199,501+112,308Verified
2026-08-252,096,351170,997358,240−187,243+92,743Verified
2026-08-181,894,436176,229395,241−219,012+164,664Verified
2026-08-111,862,944205,313384,920−179,607+107,107Verified
2026-08-041,869,874202,720378,992−176,272+93,846Verified
2026-07-281,859,732202,981420,478−217,497+115,889Verified
2026-07-211,842,498204,848391,638−186,790+92,427Verified
2026-07-141,843,192207,048386,104−179,056+76,451Verified
2026-07-071,880,170218,376361,967−143,591+19,958Verified

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. History shown: 262 weekly reports. Revisions published by the CFTC are stored as new records. Not investment advice. See methodology.