By CountingPips.com – Receive our weekly COT Reports by Email
Here are the latest charts and statistics for the Commitment of Traders (COT) data published by the Commodities Futures Trading Commission (CFTC).
The latest COT data is updated through Tuesday February 23 2021 and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets.
30-Day Federal Funds:
| 30-Day Federal Funds Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
| – Percent of Open Interest Longs: | 8.2 | 72.4 | 1.9 |
| – Percent of Open Interest Shorts: | 17.6 | 62.9 | 2.0 |
| – Net Position: | -111,478 | 112,803 | -1,325 |
| – Gross Longs: | 98,122 | 863,148 | 22,222 |
| – Gross Shorts: | 209,600 | 750,345 | 23,547 |
| – Long to Short Ratio: | 0.5 to 1 | 1.2 to 1 | 0.9 to 1 |
| NET POSITION TREND: | |||
| – COT Index Score (3 Year Range Pct): | 15.5 | 83.7 | 68.7 |
| – COT Index Reading (3 Year Range): | Bearish-Extreme | Bullish-Extreme | Bullish |
| NET POSITION MOVEMENT INDEX: | |||
| – 6-Week Change in Strength Index: | -19.3 | 17.9 | 13.1 |
2-Year Treasury Note:
Free Reports:
Sign Up for Our Stock Market Newsletter – Get updated on News, Charts & Rankings of Public Companies when you join our Stocks Newsletter
Get our Weekly Commitment of Traders Reports - See where the biggest traders (Hedge Funds and Commercial Hedgers) are positioned in the futures markets on a weekly basis.
| 2-Year Treasury Note Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
| – Percent of Open Interest Longs: | 26.2 | 63.6 | 6.1 |
| – Percent of Open Interest Shorts: | 27.9 | 64.8 | 3.2 |
| – Net Position: | -39,871 | -29,660 | 69,531 |
| – Gross Longs: | 623,688 | 1,512,141 | 145,752 |
| – Gross Shorts: | 663,559 | 1,541,801 | 76,221 |
| – Long to Short Ratio: | 0.9 to 1 | 1.0 to 1 | 1.9 to 1 |
| NET POSITION TREND: | |||
| – COT Index Score (3 Year Range Pct): | 78.6 | 11.7 | 71.6 |
| – COT Index Reading (3 Year Range): | Bullish | Bearish-Extreme | Bullish |
| NET POSITION MOVEMENT INDEX: | |||
| – 6-Week Change in Strength Index: | 52.3 | -48.2 | -0.4 |
5-Year Treasury Note:
| 5-Year Treasury Note Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
| – Percent of Open Interest Longs: | 22.0 | 61.9 | 8.4 |
| – Percent of Open Interest Shorts: | 19.5 | 62.6 | 10.2 |
| – Net Position: | 95,406 | -29,241 | -66,165 |
| – Gross Longs: | 833,986 | 2,343,372 | 318,667 |
| – Gross Shorts: | 738,580 | 2,372,613 | 384,832 |
| – Long to Short Ratio: | 1.1 to 1 | 1.0 to 1 | 0.8 to 1 |
| NET POSITION TREND: | |||
| – COT Index Score (3 Year Range Pct): | 100.0 | 7.2 | 49.4 |
| – COT Index Reading (3 Year Range): | Bullish-Extreme | Bearish-Extreme | Bearish |
| NET POSITION MOVEMENT INDEX: | |||
| – 6-Week Change in Strength Index: | 44.9 | -34.5 | -16.0 |
10-Year Treasury Note:
| 10-Year Treasury Note Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
| – Percent of Open Interest Longs: | 15.9 | 64.1 | 10.2 |
| – Percent of Open Interest Shorts: | 15.8 | 59.6 | 14.7 |
| – Net Position: | 2,789 | 181,377 | -184,166 |
| – Gross Longs: | 642,543 | 2,594,445 | 411,118 |
| – Gross Shorts: | 639,754 | 2,413,068 | 595,284 |
| – Long to Short Ratio: | 1.0 to 1 | 1.1 to 1 | 0.7 to 1 |
| NET POSITION TREND: | |||
| – COT Index Score (3 Year Range Pct): | 83.5 | 35.3 | 24.0 |
| – COT Index Reading (3 Year Range): | Bullish-Extreme | Bearish | Bearish |
| NET POSITION MOVEMENT INDEX: | |||
| – 6-Week Change in Strength Index: | 5.8 | 1.8 | -19.8 |
Ultra 10-Year Notes:
| Ultra 10-Year Notes Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
| – Percent of Open Interest Longs: | 19.0 | 69.0 | 9.9 |
| – Percent of Open Interest Shorts: | 6.2 | 72.4 | 19.2 |
| – Net Position: | 173,188 | -46,157 | -127,031 |
| – Gross Longs: | 258,297 | 940,572 | 135,254 |
| – Gross Shorts: | 85,109 | 986,729 | 262,285 |
| – Long to Short Ratio: | 3.0 to 1 | 1.0 to 1 | 0.5 to 1 |
| NET POSITION TREND: | |||
| – COT Index Score (3 Year Range Pct): | 94.1 | 24.9 | 0.0 |
| – COT Index Reading (3 Year Range): | Bullish-Extreme | Bearish | Bearish-Extreme |
| NET POSITION MOVEMENT INDEX: | |||
| – 6-Week Change in Strength Index: | 14.4 | -2.4 | -34.1 |
US Treasury Bonds:
| US Treasury Bonds Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
| – Percent of Open Interest Longs: | 10.4 | 73.2 | 13.8 |
| – Percent of Open Interest Shorts: | 22.9 | 58.1 | 16.3 |
| – Net Position: | -156,309 | 188,155 | -31,846 |
| – Gross Longs: | 129,775 | 914,249 | 172,342 |
| – Gross Shorts: | 286,084 | 726,094 | 204,188 |
| – Long to Short Ratio: | 0.5 to 1 | 1.3 to 1 | 0.8 to 1 |
| NET POSITION TREND: | |||
| – COT Index Score (3 Year Range Pct): | 30.2 | 80.1 | 29.9 |
| – COT Index Reading (3 Year Range): | Bearish | Bullish-Extreme | Bearish |
| NET POSITION MOVEMENT INDEX: | |||
| – 6-Week Change in Strength Index: | 11.7 | -12.0 | -1.9 |
Ultra US Treasury Bonds:
| Ultra US Treasury Bonds Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
| – Percent of Open Interest Longs: | 7.6 | 76.8 | 12.6 |
| – Percent of Open Interest Shorts: | 25.7 | 57.6 | 13.8 |
| – Net Position: | -215,036 | 228,517 | -13,481 |
| – Gross Longs: | 90,156 | 912,983 | 150,059 |
| – Gross Shorts: | 305,192 | 684,466 | 163,540 |
| – Long to Short Ratio: | 0.3 to 1 | 1.3 to 1 | 0.9 to 1 |
| NET POSITION TREND: | |||
| – COT Index Score (3 Year Range Pct): | 77.9 | 39.4 | 1.6 |
| – COT Index Reading (3 Year Range): | Bullish | Bearish | Bearish-Extreme |
| NET POSITION MOVEMENT INDEX: | |||
| – 6-Week Change in Strength Index: | 5.3 | -4.1 | -5.4 |
3-Month Eurodollars:
| 3-Month Eurodollars Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
| – Percent of Open Interest Longs: | 20.5 | 48.2 | 4.7 |
| – Percent of Open Interest Shorts: | 14.0 | 52.2 | 7.2 |
| – Net Position: | 752,498 | -465,476 | -287,022 |
| – Gross Longs: | 2,372,370 | 5,575,667 | 543,029 |
| – Gross Shorts: | 1,619,872 | 6,041,143 | 830,051 |
| – Long to Short Ratio: | 1.5 to 1 | 0.9 to 1 | 0.7 to 1 |
| NET POSITION TREND: | |||
| – COT Index Score (3 Year Range Pct): | 72.9 | 26.0 | 66.1 |
| – COT Index Reading (3 Year Range): | Bullish | Bearish | Bullish |
| NET POSITION MOVEMENT INDEX: | |||
| – 6-Week Change in Strength Index: | 1.7 | 0.1 | -15.3 |
Article By CountingPips.com – Receive our weekly COT Reports by Email
*COT Report: The COT data, released weekly to the public each Friday, is updated through the most recent Tuesday (data is 3 days old) and shows a quick view of how large speculators or non-commercials (for-profit traders) were positioned in the futures markets.
The CFTC categorizes trader positions according to commercial hedgers (traders who use futures contracts for hedging as part of the business), non-commercials (large traders who speculate to realize trading profits) and nonreportable traders (usually small traders/speculators).
Find CFTC criteria here: (http://www.cftc.gov/MarketReports/CommitmentsofTraders/ExplanatoryNotes/index.htm).
- Bitcoin has dropped below $70,000. The Bank of Mexico held its rate at 7% Feb 6, 2026
- Gold Closes with a Decline for the Second Week in a Row: Fewer Risks Feb 6, 2026
- The British Index has hit a new all-time high. Silver has plummeted by 16% Feb 5, 2026
- GBP/USD Under Local Pressure: Focus on Bank of England Signals Feb 5, 2026
- Bitcoin has plummeted to a 14-month low. Silver jumped by more than 10% Feb 4, 2026
- Gold is Back in the Black: Geopolitics Dictates Conditions Again Feb 4, 2026
- US natural gas prices collapsed by 21%. The RBA raised its interest rate by 0.25% Feb 3, 2026
- What goes up must come down… Feb 2, 2026
- Donald Trump appoints a new successor for the Fed chair. Precious metals hit by sell-off Feb 2, 2026
- USDJPY Realises Correction: BOJ Policy Weighs on Yen Feb 2, 2026
