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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-042601
AS OF: 2023-01-24
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $200,000 FACE VALUE) Open Interest: 2,416,615
186,740 663,763 49,918 1,972,486 1,517,605 2,209,144 2,231,286 207,471 185,329
Changes (Change In Open Interest: +80,648 )
+6,842 +21,194 +7,028 +63,345 +60,506 +77,215 +88,728 +3,433 -8,080
Percent of Open Interest for Each Category of Traders
7.7% 27.5% 2.1% 81.6% 62.8% 91.4% 92.3% 8.6% 7.7%
Number of Traders in Each Category (Total Traders: 379)
52 64 33 188 180 260 257    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short