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 2024-12-03. 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: 4,289,906 | |||||||
506,365 | 1,709,264 | 200,006 | 3,324,264 | 2,262,451 | 4,030,635 | 4,171,721 | 259,271 | 118,185 |
Changes | (Change In Open Interest: -57,170 ) | |||||||
-15,525 | -47,272 | +22,478 | +7,497 | +29,279 | +14,450 | +4,485 | -71,620 | -61,655 |
Percent of Open Interest for Each Category of Traders | ||||||||
11.8% | 39.8% | 4.7% | 77.5% | 52.7% | 94.0% | 97.2% | 6.0% | 2.8% |
Number of Traders in Each Category | (Total Traders: 470) | |||||||
97 | 60 | 31 | 252 | 162 | 362 | 240 |