COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-06-17
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 2025-06-17. 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: 6,949,193 Total Changes: +160,379 Total Traders: 445
CFTC Code: #044601
Open Interest: 6,949,193 Total Changes: +160,379 Total Traders: 445
AS OF: 2025-06-17
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
140,317 +5,655 |
2.0% | 23 | 854,690 +19,245 |
12.3% | 39 | 34,740 +2,275 |
0.5% | 10 |
| Asset Manager/ Institutional |
4,109,678 +32,495 |
59.1% | 159 | 825,543 +33,137 |
11.9% | 34 | 648,784 +7,460 |
9.3% | 101 |
| Leveraged Funds |
424,105 +76,885 |
6.1% | 62 | 3,914,071 +88,395 |
56.3% | 81 | 237,968 -2,688 |
3.4% | 37 |
| Other Reportables |
925,257 +30,922 |
13.3% | 36 | 168,182 +755 |
2.4% | 11 | 4,489 -1,840 |
0.1% | 7 |
| Nonreportable Positions |
423,855 +9,215 |
6.1% | 260,726 +13,640 |
3.8% | |||||
