COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 6,193,040 Total Changes: +39,527 Total Traders: 450
CFTC Code: #044601
Open Interest: 6,193,040 Total Changes: +39,527 Total Traders: 450
AS OF: 2026-07-28
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
102,740 -28,030 |
1.7% | 19 | 918,539 +40,742 |
14.8% | 45 | 34,903 +9,647 |
0.6% | 15 |
| Asset Manager/ Institutional |
3,903,361 +16,107 |
63.0% | 150 | 1,007,112 -30,017 |
16.3% | 62 | 892,318 +23,450 |
14.4% | 106 |
| Leveraged Funds |
426,056 +49,170 |
6.9% | 56 | 2,534,694 +26,380 |
40.9% | 82 | 263,663 -7,794 |
4.3% | 53 |
| Other Reportables |
180,766 -18,490 |
2.9% | 19 | 163,801 -11,960 |
2.6% | 17 | 1,228 -4 |
0.0% | 4 |
| Nonreportable Positions |
388,005 -4,529 |
6.3% | 376,782 -10,917 |
6.1% | |||||
