COT Report: UST 2Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-10-20
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 2026-10-20. 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
FUTURES ONLY POSITIONS
Code-042601
FUTURES ONLY POSITIONS
Code-042601
AS OF: 2026-10-20
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $200,000 FACE VALUE) | Open Interest: 4,533,571 | |||||||
| 748,437 | 1,605,220 | 142,090 | 3,437,596 | 2,621,941 | 4,328,123 | 4,369,251 | 205,448 | 164,320 |
| Changes | (Change In Open Interest: -20,582 ) | |||||||
| +37,120 | -17,676 | -16,652 | -37,240 | +23,513 | -16,772 | -10,815 | -3,810 | -9,767 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 16.5% | 35.4% | 3.1% | 75.8% | 57.8% | 95.5% | 96.4% | 4.5% | 3.6% |
| Number of Traders in Each Category | (Total Traders: 494) | |||||||
| 78 | 88 | 44 | 227 | 230 | 329 | 338 | ||
