COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-01-07
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 2025-01-07. 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: 6,177,901 Total Changes: +19,683 Total Traders: 429
CFTC Code: #044601
Open Interest: 6,177,901 Total Changes: +19,683 Total Traders: 429
AS OF: 2025-01-07
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
140,832 -6,074 |
2.3% | 15 | 926,523 +41,063 |
15.0% | 37 | 24,739 +1,112 |
0.4% | 7 |
| Asset Manager/ Institutional |
3,589,219 +12,385 |
58.1% | 166 | 614,997 -4,670 |
10.0% | 33 | 646,234 +13,880 |
10.5% | 104 |
| Leveraged Funds |
410,305 -31,082 |
6.6% | 56 | 3,222,943 -59,551 |
52.2% | 71 | 166,692 +18,380 |
2.7% | 39 |
| Other Reportables |
786,077 +4,866 |
12.7% | 37 | 276,718 +321 |
4.5% | 14 | 6,489 -9 |
0.1% | 7 |
| Nonreportable Positions |
407,314 +6,225 |
6.6% | 292,566 +9,157 |
4.7% | |||||
