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
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 | ||
