COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-07-14
Below is the Commitments of Traders (COT) report for UST 5Y NOTE - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for UST 5Y NOTE is as of 2026-07-14. 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 (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code: #044601
Open Interest: 6,180,967 Total Changes: -34,716 Total Traders: 447
CFTC Code: #044601
Open Interest: 6,180,967 Total Changes: -34,716 Total Traders: 447
AS OF: 2026-07-14
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
120,971 +25,773 |
2.0% | 16 | 894,390 -49,109 |
14.5% | 47 | 22,200 +568 |
0.4% | 13 |
| Asset Manager/ Institutional |
3,912,006 -35,309 |
63.3% | 154 | 1,017,088 +37,995 |
16.5% | 53 | 861,597 -5,234 |
13.9% | 104 |
| Leveraged Funds |
387,093 -47,513 |
6.3% | 61 | 2,543,843 -65,625 |
41.2% | 78 | 278,718 +33,640 |
4.5% | 47 |
| Other Reportables |
196,015 -13,149 |
3.2% | 20 | 176,213 -6,619 |
2.9% | 18 | 1,232 -621 |
0.0% | 4 |
| Nonreportable Positions |
401,135 +7,129 |
6.5% | 385,686 +20,289 |
6.2% | |||||
