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 (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 (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code: #042601
Open Interest: 4,338,573   Total Changes: +113,686   Total Traders: 463
AS OF: 2024-09-10

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
125,389
-26,342
2.9% 38 416,007
+5,221
9.6% 23 9,751
-552
0.2% 7
Asset Manager/
Institutional
2,586,688
+116,401
59.6% 177 458,710
-41,506
10.6% 26 394,605
+18,878
9.1% 89
Leveraged
Funds
401,827
+35,908
9.3% 69 2,656,011
+94,421
61.2% 72 102,425
+7,897
2.4% 33
Other
Reportables
448,425
-35,222
10.3% 45 185,685
+18,919
4.3% 13 462
+96
0.0% 0
Nonreportable
Positions
269,001
-3,378
6.2%   114,917
+10,312
2.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short