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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-042601
AS OF: 2022-09-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $200,000 FACE VALUE) Open Interest: 2,020,402
139,358 481,773 38,464 1,688,474 1,250,293 1,866,296 1,770,530 154,106 249,872
Changes (Change In Open Interest: +11,622 )
+39,162 +23,396 -7,135 -31,811 -33,811 +216 -17,550 +11,406 +29,172
Percent of Open Interest for Each Category of Traders
6.9% 23.8% 1.9% 83.6% 61.9% 92.4% 87.6% 7.6% 12.4%
Number of Traders in Each Category (Total Traders: 340)
42 66 28 156 175 211 256    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short