COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-08-25
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 2026-08-25. 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: 7,012,385 Total Changes: +408,325 Total Traders: 453
CFTC Code: #044601
Open Interest: 7,012,385 Total Changes: +408,325 Total Traders: 453
AS OF: 2026-08-25
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
94,646 -35,203 |
1.3% | 17 | 1,023,671 +64,769 |
14.6% | 43 | 268,443 +197,743 |
3.8% | 25 |
| Asset Manager/ Institutional |
3,900,099 -52,980 |
55.6% | 152 | 985,618 -40,347 |
14.1% | 59 | 1,005,631 +14,683 |
14.3% | 115 |
| Leveraged Funds |
509,359 +129,962 |
7.3% | 62 | 2,621,169 +71,958 |
37.4% | 81 | 520,905 +57,509 |
7.4% | 66 |
| Other Reportables |
200,335 -7,471 |
2.9% | 18 | 186,775 +22,204 |
2.7% | 21 | 4,518 +2,256 |
0.1% | 6 |
| Nonreportable Positions |
508,449 +101,826 |
7.3% | 395,655 +17,550 |
5.6% | |||||
