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

Futures Only Positions as of 2020-01-21

2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
Code-042601
FUTURES ONLY POSITIONS AS OF 2020-01-21
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $200,000 FACE VALUE) Open Interest: 3,655,036
821,598 1,142,975 55,465 2,589,413 2,351,490 3,466,476 3,549,930 188,560 105,106
Changes (Change In Open Interest: +59,445 )
-13,574 +26,111 +10,734 +65,912 +31,732 +63,072 +68,577 -3,627 -9,132
Percent of Open Interest for Each Category of Traders
22.5% 31.3% 1.5% 70.8% 64.3% 94.8% 97.1% 5.2% 2.9%
Number of Traders in Each Category (Total Traders: 369)
75 49 40 194 138 293 203    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short