COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-10-06
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 2026-10-06. 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: 6,758,624 Total Changes: -30,617 Total Traders: 468
CFTC Code: #044601
Open Interest: 6,758,624 Total Changes: -30,617 Total Traders: 468
AS OF: 2026-10-06
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
83,428 +3,659 |
1.2% | 16 | 919,320 -140,531 |
13.6% | 40 | 28,455 -6,746 |
0.4% | 9 |
| Asset Manager/ Institutional |
4,218,531 +160,422 |
62.4% | 155 | 1,304,245 +97,815 |
19.3% | 66 | 962,773 -11,564 |
14.2% | 110 |
| Leveraged Funds |
541,071 -121,097 |
8.0% | 63 | 2,668,638 +20,683 |
39.5% | 89 | 260,224 -17,212 |
3.9% | 45 |
| Other Reportables |
257,944 -25,730 |
3.8% | 26 | 216,094 +5,797 |
3.2% | 13 | 1,175 -20 |
0.0% | 4 |
| Nonreportable Positions |
405,023 -12,329 |
6.0% | 397,700 +21,161 |
5.9% | |||||
