COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2024-04-16
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 2024-04-16. 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: 6,016,477 Total Changes: -53,913 Total Traders: 404
CFTC Code: #044601
Open Interest: 6,016,477 Total Changes: -53,913 Total Traders: 404
AS OF: 2024-04-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
120,392 -18,845 |
2.0% | 16 | 713,496 +13,364 |
11.9% | 38 | 31,941 +7,339 |
0.5% | 8 |
| Asset Manager/ Institutional |
3,481,386 +360,641 |
57.9% | 144 | 1,216,788 -36,334 |
20.2% | 34 | 719,039 +41,977 |
12.0% | 97 |
| Leveraged Funds |
390,124 -379,149 |
6.5% | 51 | 2,778,062 -74,428 |
46.2% | 75 | 133,749 -20,153 |
2.2% | 38 |
| Other Reportables |
707,319 -64,011 |
11.8% | 33 | 112,584 +13,460 |
1.9% | 13 | 907 +713 |
0.0% | 6 |
| Nonreportable Positions |
431,620 +17,575 |
7.2% | 309,911 +149 |
5.2% | |||||
