COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-10-13
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 2026-10-13. 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: 6,874,204 Total Changes: +115,580 Total Traders: 488
CFTC Code: #044601
Open Interest: 6,874,204 Total Changes: +115,580 Total Traders: 488
AS OF: 2026-10-13
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
82,167 -1,261 |
1.2% | 14 | 1,000,211 +80,891 |
14.6% | 46 | 25,088 -3,367 |
0.4% | 11 |
| Asset Manager/ Institutional |
4,261,442 +42,911 |
62.0% | 164 | 1,276,490 -27,755 |
18.6% | 64 | 1,008,473 +45,700 |
14.7% | 111 |
| Leveraged Funds |
533,600 -7,471 |
7.8% | 70 | 2,637,991 -30,647 |
38.4% | 87 | 285,190 +24,966 |
4.1% | 54 |
| Other Reportables |
261,756 +3,812 |
3.8% | 25 | 253,258 +37,164 |
3.7% | 18 | 2,498 +1,323 |
0.0% | 5 |
| Nonreportable Positions |
413,990 +8,967 |
6.0% | 385,005 -12,695 |
5.6% | |||||
