COT Report: 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2021-01-12

Below is the Commitments of Traders (COT) report for 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for 2-YEAR U.S. TREASURY NOTES is as of 2021-01-12. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code: #042601
Open Interest: 1,974,734   Total Changes: +46,109   Total Traders: 278
AS OF: 2021-01-12

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
41,289
+9,392
2.1% 8 134,004
-6,896
6.8% 27 14,571
+3,333
0.7% 8
Asset Manager/
Institutional
880,709
+3,830
44.6% 92 521,771
+12,620
26.4% 31 268,540
+4,473
13.6% 67
Leveraged
Funds
388,037
+15,289
19.6% 54 848,602
-3,808
43.0% 36 38,252
+16,510
1.9% 26
Other
Reportables
173,685
-6,096
8.8% 20 49,566
+17,530
2.5% 10 1,171
+217
0.1% 4
Nonreportable
Positions
168,480
-839
8.5%   98,257
+2,130
5.0%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short