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

Futures Only Positions as of 2023-01-24

Below is the Commitments of Traders (COT) report for UST 2Y NOTE - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for UST 2Y NOTE is as of 2023-01-24. 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 (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code: #042601
Open Interest: 2,416,615   Total Changes: +80,648   Total Traders: 379
AS OF: 2023-01-24

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
52,593
-231
2.2% 15 307,799
+21,258
12.7% 40 18,121
+138
0.7% 12
Asset Manager/
Institutional
1,254,427
+16,150
51.9% 115 456,700
+8,012
18.9% 61 321,866
+99
13.3% 91
Leveraged
Funds
357,738
+31,569
14.8% 47 927,599
+40,019
38.4% 56 57,175
+12,972
2.4% 31
Other
Reportables
146,263
+15,645
6.1% 24 141,065
+5,357
5.8% 21 961
+873
0.0% 4
Nonreportable
Positions
207,471
+3,433
8.6%   185,329
-8,080
7.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short