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

Futures Only Positions as of 2022-06-21

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 2022-06-21. 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: 2022-06-21
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 3,854,228
373,807 477,898 67,914 3,119,594 2,830,101 3,561,315 3,375,913 292,913 478,315
Changes (Change In Open Interest: -35,194 )
-794 -87,774 -2,750 -21,855 +61,333 -25,399 -29,191 -9,795 -6,003
Percent of Open Interest for Each Category of Traders
9.7% 12.4% 1.8% 80.9% 73.4% 92.4% 87.6% 7.6% 12.4%
Number of Traders in Each Category (Total Traders: 334)
43 64 30 153 177 213 254    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short