COT Report: UST 2Y NOTE - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2024-09-10

Below is the Commitments of Traders (COT) report for UST 2Y NOTE - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for UST 2Y NOTE is as of 2024-09-10. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

UST 2Y NOTE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-042601
AS OF: 2024-09-10
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $200,000 FACE VALUE) Open Interest: 4,338,573
666,817 1,673,033 73,973 3,328,782 2,476,650 4,069,572 4,223,656 269,001 114,917
Changes (Change In Open Interest: +113,686 )
+52,425 +76,179 -2,396 +67,035 +29,591 +117,064 +103,374 -3,378 +10,312
Percent of Open Interest for Each Category of Traders
15.4% 38.6% 1.7% 76.7% 57.1% 93.8% 97.4% 6.2% 2.6%
Number of Traders in Each Category (Total Traders: 463)
103 50 29 254 158 367 227    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short