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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short