COT Report: 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2021-07-20

Below is the Commitments of Traders (COT) report for 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for 5-YEAR U.S. TREASURY NOTES is as of 2021-07-20. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-044601
AS OF: 2021-07-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 3,474,656
461,339 530,373 64,579 2,661,235 2,430,061 3,187,153 3,025,013 287,503 449,643
Changes (Change In Open Interest: +24,811 )
+90,741 -18,301 +15,650 -87,772 +27,965 +18,619 +25,314 +6,192 -503
Percent of Open Interest for Each Category of Traders
13.3% 15.3% 1.9% 76.6% 69.9% 91.7% 87.1% 8.3% 12.9%
Number of Traders in Each Category (Total Traders: 336)
47 63 24 140 180 197 257    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short