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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-044601
FUTURES ONLY POSITIONS
Code-044601
AS OF: 2026-10-06
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 6,758,624 | |||||||
| 692,836 | 1,856,367 | 160,523 | 5,500,242 | 4,344,034 | 6,353,601 | 6,360,924 | 405,023 | 397,700 |
| Changes | (Change In Open Interest: -30,617 ) | |||||||
| -71,179 | +96,651 | -39,196 | +92,087 | -109,233 | -18,288 | -51,778 | -12,329 | +21,161 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 10.3% | 27.5% | 2.4% | 81.4% | 64.3% | 94.0% | 94.1% | 6.0% | 5.9% |
| Number of Traders in Each Category | (Total Traders: 468) | |||||||
| 74 | 77 | 33 | 234 | 218 | 324 | 312 | ||
