COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2023-09-19
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 2023-09-19. 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: 2023-09-19
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 5,511,115 | |||||||
| 509,220 | 1,516,166 | 69,672 | 4,538,043 | 3,596,848 | 5,116,935 | 5,182,686 | 394,180 | 328,429 |
| Changes | (Change In Open Interest: +119,285 ) | |||||||
| +43,941 | +19,857 | +12,996 | +73,966 | +87,215 | +130,903 | +120,068 | -11,618 | -783 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 9.2% | 27.5% | 1.3% | 82.3% | 65.3% | 92.8% | 94.0% | 7.2% | 6.0% |
| Number of Traders in Each Category | (Total Traders: 402) | |||||||
| 71 | 59 | 27 | 202 | 186 | 286 | 259 | ||
