COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2022-09-20
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 2022-09-20. 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
FUTURES ONLY POSITIONS
Code-044601
AS OF: 2022-09-20
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 3,974,321 | |||||||
| 266,452 | 760,256 | 50,388 | 3,366,448 | 2,726,720 | 3,683,288 | 3,537,364 | 291,033 | 436,957 |
| Changes | (Change In Open Interest: -8,206 ) | |||||||
| -10,216 | -37,871 | +9,667 | +965 | +38,186 | +416 | +9,982 | -8,622 | -18,188 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 6.7% | 19.1% | 1.3% | 84.7% | 68.6% | 92.7% | 89.0% | 7.3% | 11.0% |
| Number of Traders in Each Category | (Total Traders: 339) | |||||||
| 33 | 68 | 27 | 162 | 181 | 212 | 259 | ||
