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

Futures Only Positions as of 2024-06-11

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 2024-06-11. 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: 2024-06-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 6,259,966
405,601 1,903,025 88,619 5,334,369 3,969,930 5,828,589 5,961,574 431,377 298,392
Changes (Change In Open Interest: +11,539 )
+16,484 -59,129 -34,414 +25,769 +101,279 +7,839 +7,736 +3,700 +3,803
Percent of Open Interest for Each Category of Traders
6.5% 30.4% 1.4% 85.2% 63.4% 93.1% 95.2% 6.9% 4.8%
Number of Traders in Each Category (Total Traders: 410)
57 59 28 223 186 295 258    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short