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

Futures Only Positions as of 2020-10-13

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 2020-10-13. 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
Code-042601
FUTURES ONLY POSITIONS AS OF 2020-10-13
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $200,000 FACE VALUE) Open Interest: 1,985,582
420,563 665,768 19,435 1,381,020 1,210,868 1,821,018 1,896,071 164,564 89,511
Changes (Change In Open Interest: -2,821 )
-36,605 -31,013 +1,105 +37,708 +32,853 +2,208 +2,945 -5,029 -5,766
Percent of Open Interest for Each Category of Traders
21.2% 33.5% 1.0% 69.6% 61.0% 91.7% 95.5% 8.3% 4.5%
Number of Traders in Each Category (Total Traders: 284)
64 33 18 143 118 212 164    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short