COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-10-20
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 2026-10-20. 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
FUTURES ONLY POSITIONS
Code-044601
AS OF: 2026-10-20
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 6,715,851 | |||||||
| 703,832 | 1,777,941 | 163,293 | 5,435,400 | 4,396,411 | 6,302,525 | 6,337,645 | 413,326 | 378,206 |
| Changes | (Change In Open Interest: -158,353 ) | |||||||
| -47,214 | -53,309 | -9,694 | -100,781 | -88,551 | -157,689 | -151,554 | -664 | -6,799 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 10.5% | 26.5% | 2.4% | 80.9% | 65.5% | 93.8% | 94.4% | 6.2% | 5.6% |
| Number of Traders in Each Category | (Total Traders: 471) | |||||||
| 77 | 77 | 46 | 230 | 223 | 329 | 324 | ||
