COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2024-09-10
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 2024-09-10. 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: 2024-09-10
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 6,357,260 | |||||||
| 522,020 | 2,242,016 | 60,674 | 5,302,218 | 3,811,078 | 5,884,912 | 6,113,768 | 472,348 | 243,492 |
| Changes | (Change In Open Interest: -82,922 ) | |||||||
| -26,614 | -25,314 | -4,068 | -45,811 | -61,812 | -76,493 | -91,194 | -6,429 | +8,272 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 8.2% | 35.3% | 1.0% | 83.4% | 59.9% | 92.6% | 96.2% | 7.4% | 3.8% |
| Number of Traders in Each Category | (Total Traders: 407) | |||||||
| 60 | 50 | 31 | 223 | 189 | 298 | 255 | ||
