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

Futures Only Positions as of 2024-02-20

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 2024-02-20. 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: 2024-02-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 6,000,253
423,001 1,656,301 173,453 5,017,564 3,871,304 5,614,018 5,701,058 386,235 299,195
Changes (Change In Open Interest: +99,538 )
+5,443 -77,550 +83,758 +21,364 +90,494 +110,565 +96,702 -11,027 +2,836
Percent of Open Interest for Each Category of Traders
7.0% 27.6% 2.9% 83.6% 64.5% 93.6% 95.0% 6.4% 5.0%
Number of Traders in Each Category (Total Traders: 422)
70 58 47 225 194 323 272    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short