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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-042601
FUTURES ONLY POSITIONS
Code-042601
AS OF: 2021-01-12
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $200,000 FACE VALUE) | Open Interest: 1,974,734 | |||||||
| 389,889 | 680,920 | 33,172 | 1,383,193 | 1,162,385 | 1,806,254 | 1,876,477 | 168,480 | 98,257 |
| Changes | (Change In Open Interest: +46,109 ) | |||||||
| -37,392 | +69,872 | +16,055 | +68,285 | -41,948 | +46,948 | +43,979 | -839 | +2,130 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 19.7% | 34.5% | 1.7% | 70.0% | 58.9% | 91.5% | 95.0% | 8.5% | 5.0% |
| Number of Traders in Each Category | (Total Traders: 278) | |||||||
| 57 | 36 | 25 | 142 | 123 | 208 | 175 | ||
