COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-06-16
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 2026-06-16. 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: 6,207,723 Total Changes: +23,035 Total Traders: 457
CFTC Code: #044601
Open Interest: 6,207,723 Total Changes: +23,035 Total Traders: 457
AS OF: 2026-06-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
97,963 -7,103 |
1.6% | 19 | 811,726 +1,759 |
13.1% | 46 | 24,236 -11,577 |
0.4% | 8 |
| Asset Manager/ Institutional |
3,919,825 -10,090 |
63.1% | 151 | 1,043,803 +43,912 |
16.8% | 61 | 839,794 +5,711 |
13.5% | 105 |
| Leveraged Funds |
480,519 +62,388 |
7.7% | 59 | 2,695,129 +46,642 |
43.4% | 80 | 222,942 -23,277 |
3.6% | 42 |
| Other Reportables |
203,884 +4,360 |
3.3% | 21 | 205,492 +8,119 |
3.3% | 19 | 10,883 -114 |
0.2% | 7 |
| Nonreportable Positions |
407,677 +2,737 |
6.6% | 353,718 -48,140 |
5.7% | |||||
