COT Report: 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2021-09-14
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 2021-09-14. 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: 2021-09-14
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $200,000 FACE VALUE) | Open Interest: 1,928,586 | |||||||
| 379,123 | 403,756 | 46,507 | 1,355,400 | 1,346,996 | 1,781,030 | 1,797,259 | 147,556 | 131,327 |
| Changes | (Change In Open Interest: -22,484 ) | |||||||
| +1,482 | -39,142 | -10,677 | -17,506 | +31,843 | -26,701 | -17,976 | +4,217 | -4,508 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 19.7% | 20.9% | 2.4% | 70.3% | 69.8% | 92.3% | 93.2% | 7.7% | 6.8% |
| Number of Traders in Each Category | (Total Traders: 311) | |||||||
| 56 | 43 | 29 | 147 | 153 | 213 | 215 | ||
