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

Futures Only Positions as of 2020-07-07

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 2020-07-07. 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
Code-042601
FUTURES ONLY POSITIONS AS OF 2020-07-07
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $200,000 FACE VALUE) Open Interest: 2,085,770
418,871 707,983 16,652 1,473,163 1,267,810 1,908,686 1,992,445 177,084 93,325
Changes (Change In Open Interest: -30,982 )
-5,079 -5,483 -10,505 -15,461 -14,488 -31,045 -30,476 +63 -506
Percent of Open Interest for Each Category of Traders
20.1% 33.9% 0.8% 70.6% 60.8% 91.5% 95.5% 8.5% 4.5%
Number of Traders in Each Category (Total Traders: 295)
60 35 19 146 128 212 176    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short