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

Futures Only Positions as of 2022-01-11

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 2022-01-11. 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: 2,017,016   Total Changes: +69,418   Total Traders: 347
AS OF: 2022-01-11

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
49,618
-7,068
2.5% 14 170,922
+10,677
8.5% 34 12,688
-5,884
0.6% 7
Asset Manager/
Institutional
732,298
+56,041
36.3% 80 661,120
-9,490
32.8% 74 392,316
-590
19.5% 81
Leveraged
Funds
530,263
-7,810
26.3% 46 199,563
+35,871
9.9% 56 113,825
+23,379
5.6% 31
Other
Reportables
45,621
+349
2.3% 11 258,233
+5,338
12.8% 32 15,093
+6,218
0.7% 5
Nonreportable
Positions
125,294
+4,783
6.2%   193,256
+3,899
9.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short