COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2023-01-24
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 2023-01-24. 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: 2023-01-24
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 4,162,628 | |||||||
| 259,978 | 898,715 | 58,916 | 3,489,305 | 2,855,485 | 3,808,199 | 3,813,116 | 354,429 | 349,512 |
| Changes | (Change In Open Interest: +3,236 ) | |||||||
| +39,328 | -2,590 | +585 | -49,322 | +6,431 | -9,409 | +4,426 | +12,645 | -1,190 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 6.2% | 21.6% | 1.4% | 83.8% | 68.6% | 91.5% | 91.6% | 8.5% | 8.4% |
| Number of Traders in Each Category | (Total Traders: 352) | |||||||
| 50 | 49 | 37 | 179 | 183 | 245 | 253 | ||
