COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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
AS OF: 2022-09-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 3,974,321
266,452 760,256 50,388 3,366,448 2,726,720 3,683,288 3,537,364 291,033 436,957
Changes (Change In Open Interest: -8,206 )
-10,216 -37,871 +9,667 +965 +38,186 +416 +9,982 -8,622 -18,188
Percent of Open Interest for Each Category of Traders
6.7% 19.1% 1.3% 84.7% 68.6% 92.7% 89.0% 7.3% 11.0%
Number of Traders in Each Category (Total Traders: 339)
33 68 27 162 181 212 259    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short