COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2024-04-09

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 2024-04-09. 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: 6,070,390   Total Changes: -18,426   Total Traders: 413
AS OF: 2024-04-09

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
139,237
-4,781
2.3% 16 700,132
+7,137
11.5% 38 24,602
+1,139
0.4% 7
Asset Manager/
Institutional
3,120,745
-28,678
51.4% 145 1,253,122
+572
20.6% 37 677,062
+5,461
11.2% 97
Leveraged
Funds
769,273
-17,937
12.7% 53 2,852,490
-3,954
47.0% 77 153,902
-21,356
2.5% 35
Other
Reportables
771,330
+44,048
12.7% 36 99,124
-7,466
1.6% 11 194
+57
0.0% 0
Nonreportable
Positions
414,045
+3,621
6.8%   309,762
-16
5.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short