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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short