COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-09-15
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 2026-09-15. 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: 2026-09-15
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 6,364,260 | |||||||
| 682,423 | 1,679,789 | 193,801 | 5,074,674 | 4,110,294 | 5,950,898 | 5,983,884 | 413,362 | 380,376 |
| Changes | (Change In Open Interest: +54,450 ) | |||||||
| +130,632 | -139,495 | +26,282 | -71,511 | +179,888 | +85,403 | +66,675 | -30,953 | -12,225 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 10.7% | 26.4% | 3.0% | 79.7% | 64.6% | 93.5% | 94.0% | 6.5% | 6.0% |
| Number of Traders in Each Category | (Total Traders: 460) | |||||||
| 78 | 70 | 31 | 221 | 220 | 317 | 303 | ||
