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.
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 |