COT Reports / US Treasuries

US Treasuries
The COT Report for US Treasuries shows the positioning of major market participants (banks, funds, producers). Extreme positioning can indicate potential market trend reversals.

Understand how big banks, hedge funds, and commercials are positioning themselves in US Treasuries. Analyze institutional money flows to identify historical extremes and gain a deeper understanding of underlying market dynamics.

How to Read Treasury Data

The Inverse Relationship: It is crucial to remember that Treasury bond prices move inversely to yields! A massively bullish (net-long) positioning in bond futures implies that the market is expecting interest rates to fall.

The True "Smart Money": In the US Treasury market, large asset managers ("Commercials") often reflect long-term macroeconomic investment convictions, while leveraged funds ("Non-Commercials") are more likely to execute shorter-term arbitrage or speculative trades.

10-Year T-Note (ZN)

ZN

The 10-Year Treasury Note is the primary benchmark for global interest rates and mortgage pricing.

2-Year T-Note (ZT)

ZT

The 2-Year Treasury Note is highly sensitive to Federal Reserve rate decisions and near-term monetary policy expectations.

30-Year T-Bond (ZB)

ZB

The 30-Year T-Bond is the longest-duration standard Treasury, making it the most sensitive to inflation expectations and long-term interest rates.

5-Year T-Note (ZF)

ZF

The 5-Year Treasury Note sits at the yield curve's midpoint, balancing Fed policy sensitivity with longer-term economic growth expectations.

Ultra 10-Year T-Note (TN)

TN

The Ultra 10-Year is an amplified version of the standard 10-Year (ZN) – same maturity point on the yield curve, but with higher duration, meaning price swings are larger for the same interest rate move.

Ultra T-Bond (UD)

UD

The Ultra T-Bond is an amplified version of the standard 30-Year (ZB) – it has the longest duration of all Treasury futures, so even small rate changes cause outsized price reactions. Used by institutions for aggressive rate bets.

Latest Treasury & Bond News

Sep 22, 2026 Neutral

Cathie Wood Brushes Off This Market Worry as the Chip Rally Stalls

Don't worry about rising interest rates, the well-known tech bull says.

Sep 22, 2026 Positive

Southwest Airlines: A $900 Million Fuel Bill Is Hiding A Different Company

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Sep 20, 2026 Positive

Berkshire Hathaway: The World Isn't Ready For Warren Buffett's Successor

Berkshire Hathaway remains undervalued, with a fair value estimate of $1.18 trillion, about 8% above the current market cap. Greg Abel's leadership is delivering: $10B invested in Alphabet, a $6.8B...

Sep 20, 2026 Positive

Berkshire Hathaway: Warren Buffett Steps Down As Chairman While Higher Rates Turn The Cash Pile Into A Bigger Asset

Berkshire Hathaway is well-positioned for higher rates, with $324.9B in T-bills repricing upward and a $177.5B insurance float funding growth. Succession concerns are overblown; Greg Abel has deliv...

Sep 19, 2026 Neutral

SGOV vs. VBIL: Vanguard Finally Has a T-Bill ETF, So Is It the Cheaper Place to Park Cash?

Vanguard finally built a T-bill ETF to challenge the category king, and the fee story is not as simple as Vanguard fans expect. The real tiebreaker has nothing to do with basis points.

Gold Mini (GM) Sep 18, 2026 Positive

The Fed raised rates and gold didn't break: Here's why

Last week we argued that gold investors should stop obsessing over limited US monetary policy moves and start paying attention to the next $1 trillion of U.S. debt.

Gold Mini (GM) Sep 18, 2026 Positive

Wall Street goes full bull on gold price after post-hike gains, Main Street bolsters bullish majority as gold holds $4,300

The latest Kitco News Weekly Gold Survey showed Wall Street unanimously bullish after gold's post-Fed gains, while Main Street bolstered its bullish majority following gold's solid weekly performance.

Gold Mini (GM) Sep 18, 2026 Positive

Gold, silver prices hold weekly gains as oil drops, yields return to 5% - Kitco PM Report

Spot gold and silver prices are higher in late-afternoon U.S. trading Friday, with both metals holding weekly gains as lower oil prices offset part of the pressure from a rebound in Treasury yields...

Silver (SI) Sep 18, 2026 Positive

Gold, silver prices hold weekly gains as oil drops, yields return to 5% - Kitco PM Report

Spot gold and silver prices are higher in late-afternoon U.S. trading Friday, with both metals holding weekly gains as lower oil prices offset part of the pressure from a rebound in Treasury yields...

Gold Mini (GM) Sep 18, 2026 Positive

Gold shrugs off Fed rate hike as deeper forces drive safe-haven demand

A lot more appears to be going on in the gold market than monetary policy alone can explain, as prices continue to hold critical support heading into the weekend, even after the Federal Reserve rai...

Platinum (PL) Sep 18, 2026 Positive

Gold (XAUUSD), Silver, Platinum Forecasts – Gold Tests New Highs As Traders Ignore Rising Treasury Yields

Silver and platinum have also gained strong upside momentum ahead of the weekend.

Silver (SI) Sep 18, 2026 Positive

Gold (XAUUSD), Silver, Platinum Forecasts – Gold Tests New Highs As Traders Ignore Rising Treasury Yields

Silver and platinum have also gained strong upside momentum ahead of the weekend.

Silver (SI) Sep 18, 2026 Positive

Gold, Silver Gain as Oil Prices Ease & Dollar Weakens: 4 Stocks to Watch

Gold and silver rebound as lower Treasury yields, a weaker dollar and falling oil prices support metals, putting four mining stocks in focus.

Silver (SI) Sep 18, 2026 Positive

Gold, silver extend rebound as oil, yields ease after Fed hike - Kitco AM Report

Spot gold and silver prices are higher in early U.S. trading Friday, as lower crude oil prices, easing Treasury yields and a softer dollar helped precious metals extend their post-Fed rebound.

Japanese Yen (J6) Sep 18, 2026 Negative

Yen Declines After BOJ Hike, US Said to Hold Off on New China Tariffs

The yen extends its drop against the dollar after BOJ Governor Ueda gave mixed signals about future interest-rate hikes. The central bank lifted interest rates by a quarter point to 1.25%.

Japanese Yen (J6) Sep 18, 2026 Positive

KOSPI jumps 2% as Nikkei rises: why investors are looking past the BoJ hike

The Nikkei 225 and KOSPI advanced on Friday as falling oil prices and easing US Treasury yields revived demand for Asian technology shares, while investors absorbed another step towards tighter mon...

Platinum (PL) Sep 17, 2026 Positive

Gold (XAUUSD), Silver, Platinum Forecasts – Gold Rallies As Traders Bet Fed Will Keep Inflation Under Control

Silver and platinum also gained strong upside momentum.

British Pound (B6) Sep 17, 2026 Positive

Gold catches a bid as BoE leaves interest rates unchanged

The gold market is trading just off its session highs after the Bank of England decided to leave interest rates unchanged following its September monetary policy meeting.

Sep 17, 2026 Neutral

Swiss lawmaker withdraws motion to send bank bill back to government

Swiss ​federal lawmaker Andrea ‌Caroni on Thursday ​said ​he was withdrawing ⁠his ​motion from ​the upper house of parliament ​to ​send back to ‌the ⁠government draft legislation overhauling bank ​...

Euro FX (E6) Sep 16, 2026 Negative

French Bond Yields Are Surging, Too. Will the ECB Step In?

France is running a 5%-of-gross-domestic-product budget deficit, with prospects of consolidation faint at least until presidential elections next April.

Euro FX (E6) Sep 16, 2026 Neutral

Publicis Groupe successfully prices EUR 500 million of bond issue

Publicis Groupe successfully prices EUR 500 million of bond issue Paris – September 16, 2026 – Publicis Groupe [Euronext Paris FR0000130577, CAC 40] announces that it has successfully priced its of...

Platinum (PL) Sep 16, 2026 Positive

Gold (XAUUSD), Silver, Platinum Forecasts – Gold Rebounds Ahead Of Fed Decision

Gold prices are moving higher as traders prepare for the key event of the week.

Sep 16, 2026 Positive

Warren Buffett Hates Bonds—and Berkshire's Portfolio Is Loving Him Right Now

The legacy investor, who now is chairman of Berkshire after spending decades as its CEO, has believed for a long time that stocks almost certainly outperform bonds. He turned out to be right.

Sep 16, 2026 Neutral

This BlackRock strategist opposes a Fed hike. Here are the funds she recommends.

Gargi Pal Chaudhuri, of BlackRock, recommends investors stay invested in the artificial-intelligence sector but broaden into themes like quality and healthcare.