COT Report: UST 5Y NOTE - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-01-07
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 2025-01-07. 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: 2025-01-07
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 6,177,901 | |||||||
| 390,938 | 2,191,841 | 137,879 | 5,241,770 | 3,555,615 | 5,770,587 | 5,885,335 | 407,314 | 292,566 |
| Changes | (Change In Open Interest: +19,683 ) | |||||||
| -25,564 | -45,254 | +31,478 | +7,544 | +24,302 | +13,458 | +10,526 | +6,225 | +9,157 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 6.3% | 35.5% | 2.2% | 84.8% | 57.6% | 93.4% | 95.3% | 6.6% | 4.7% |
| Number of Traders in Each Category | (Total Traders: 429) | |||||||
| 63 | 52 | 30 | 241 | 200 | 320 | 266 | ||
