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

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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: 2,020,402   Total Changes: +11,622   Total Traders: 340
AS OF: 2022-09-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
45,167
-5,688
2.2% 10 237,260
-35,839
11.7% 38 11,491
-23
0.6% 9
Asset Manager/
Institutional
1,072,040
-22,779
53.1% 99 470,777
+23,266
23.3% 55 292,396
+14
14.5% 87
Leveraged
Funds
257,055
+85,739
12.7% 36 514,078
+43,828
25.4% 61 54,791
-29,838
2.7% 27
Other
Reportables
132,270
-27,395
6.5% 13 188,651
-19,144
9.3% 28 1,086
+186
0.1% 4
Nonreportable
Positions
154,106
+11,406
7.6%   249,872
+29,172
12.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short