COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-09-29
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 2026-09-29. 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
FUTURES ONLY POSITIONS
Code-044601
AS OF: 2026-09-29
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 6,789,241 | |||||||
| 764,015 | 1,759,716 | 199,719 | 5,408,155 | 4,453,267 | 6,371,889 | 6,412,702 | 417,352 | 376,539 |
| Changes | (Change In Open Interest: +189,504 ) | |||||||
| -15,371 | +99,477 | -25,744 | +223,282 | +108,416 | +182,167 | +182,149 | +7,337 | +7,355 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 11.3% | 25.9% | 2.9% | 79.7% | 65.6% | 93.9% | 94.5% | 6.1% | 5.5% |
| Number of Traders in Each Category | (Total Traders: 473) | |||||||
| 78 | 78 | 38 | 225 | 220 | 322 | 317 | ||
