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

Futures Only Positions as of 2023-01-24

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 2023-01-24. 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: 2023-01-24
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 4,162,628
259,978 898,715 58,916 3,489,305 2,855,485 3,808,199 3,813,116 354,429 349,512
Changes (Change In Open Interest: +3,236 )
+39,328 -2,590 +585 -49,322 +6,431 -9,409 +4,426 +12,645 -1,190
Percent of Open Interest for Each Category of Traders
6.2% 21.6% 1.4% 83.8% 68.6% 91.5% 91.6% 8.5% 8.4%
Number of Traders in Each Category (Total Traders: 352)
50 49 37 179 183 245 253    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short