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

Futures Only Positions as of 2021-01-19

Below is the Commitments of Traders (COT) report for 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for 2-YEAR U.S. TREASURY NOTES is as of 2021-01-19. 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
FUTURES ONLY POSITIONS
Code-042601
AS OF: 2021-01-19
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $200,000 FACE VALUE) Open Interest: 1,971,964
396,617 681,922 20,675 1,381,591 1,169,178 1,798,883 1,871,775 173,081 100,189
Changes (Change In Open Interest: -2,770 )
+6,728 +1,002 -12,497 -1,602 +6,793 -7,371 -4,702 +4,601 +1,932
Percent of Open Interest for Each Category of Traders
20.1% 34.6% 1.0% 70.1% 59.3% 91.2% 94.9% 8.8% 5.1%
Number of Traders in Each Category (Total Traders: 273)
54 29 24 142 128 205 172    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short