COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2024-04-16

Below is the Commitments of Traders (COT) report for UST 5Y NOTE - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for UST 5Y NOTE is as of 2024-04-16. 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 5Y NOTE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-044601
AS OF: 2024-04-16
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 6,016,477
461,614 1,655,836 122,540 5,000,703 3,928,190 5,584,857 5,706,566 431,620 309,911
Changes (Change In Open Interest: -53,913 )
+7,878 -37,320 -10,248 -69,118 -6,494 -71,488 -54,062 +17,575 +149
Percent of Open Interest for Each Category of Traders
7.7% 27.5% 2.0% 83.1% 65.3% 92.8% 94.8% 7.2% 5.2%
Number of Traders in Each Category (Total Traders: 404)
66 57 31 210 189 294 259    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short