COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 6,604,060 Total Changes: +161,110 Total Traders: 449
CFTC Code: #044601
Open Interest: 6,604,060 Total Changes: +161,110 Total Traders: 449
AS OF: 2026-08-18
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
129,849 +13,344 |
2.0% | 22 | 958,902 +23,373 |
14.5% | 38 | 70,700 +18,320 |
1.1% | 19 |
| Asset Manager/ Institutional |
3,953,079 +5,565 |
59.9% | 155 | 1,025,965 -37,572 |
15.5% | 60 | 990,948 +29,142 |
15.0% | 115 |
| Leveraged Funds |
379,397 -31,578 |
5.7% | 57 | 2,549,211 -9,508 |
38.6% | 83 | 463,396 +132,697 |
7.0% | 65 |
| Other Reportables |
207,806 -13,121 |
3.1% | 18 | 164,571 +4,002 |
2.5% | 16 | 2,262 +1,314 |
0.0% | 5 |
| Nonreportable Positions |
406,623 +5,427 |
6.2% | 378,105 -658 |
5.7% | |||||
