COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-06-24
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 2025-06-24. 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 (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code: #044601
Open Interest: 7,075,063 Total Changes: +125,870 Total Traders: 432
CFTC Code: #044601
Open Interest: 7,075,063 Total Changes: +125,870 Total Traders: 432
AS OF: 2025-06-24
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
149,468 +9,151 |
2.1% | 22 | 899,510 +44,820 |
12.7% | 36 | 45,579 +10,839 |
0.6% | 10 |
| Asset Manager/ Institutional |
4,098,396 -11,282 |
57.9% | 155 | 797,745 -27,798 |
11.3% | 32 | 649,195 +411 |
9.2% | 99 |
| Leveraged Funds |
460,583 +36,478 |
6.5% | 66 | 4,008,575 +94,504 |
56.7% | 74 | 264,868 +26,900 |
3.7% | 43 |
| Other Reportables |
928,542 +3,285 |
13.1% | 37 | 162,313 -5,869 |
2.3% | 10 | 5,723 +1,234 |
0.1% | 7 |
| Nonreportable Positions |
472,709 +48,854 |
6.7% | 241,555 -19,171 |
3.4% | |||||
