COT Report: UST 2Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2023-11-21
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 2023-11-21. 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
FUTURES ONLY POSITIONS
Code-042601
AS OF: 2023-11-21
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $200,000 FACE VALUE) | Open Interest: 4,203,989 | |||||||
| 417,109 | 1,802,511 | 98,370 | 3,412,559 | 2,173,155 | 3,928,038 | 4,074,036 | 275,951 | 129,953 |
| Changes | (Change In Open Interest: -4,604 ) | |||||||
| -18,730 | -21,422 | +21,872 | -19,617 | -2,665 | -16,475 | -2,215 | +11,871 | -2,389 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 9.9% | 42.9% | 2.3% | 81.2% | 51.7% | 93.4% | 96.9% | 6.6% | 3.1% |
| Number of Traders in Each Category | (Total Traders: 472) | |||||||
| 104 | 62 | 45 | 254 | 183 | 381 | 267 | ||
