COT Report: 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2022-01-11
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 2022-01-11. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-044601
FUTURES ONLY POSITIONS
Code-044601
AS OF: 2022-01-11
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $100,000 FACE VALUE) | Open Interest: 3,830,246 | |||||||
| 314,572 | 614,229 | 131,618 | 3,129,134 | 2,568,936 | 3,575,324 | 3,314,783 | 254,922 | 515,463 |
| Changes | (Change In Open Interest: +128,199 ) | |||||||
| +59,274 | -43,944 | +11,639 | +46,253 | +147,688 | +117,166 | +115,383 | +11,033 | +12,816 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 8.2% | 16.0% | 3.4% | 81.7% | 67.1% | 93.3% | 86.5% | 6.7% | 13.5% |
| Number of Traders in Each Category | (Total Traders: 373) | |||||||
| 45 | 77 | 33 | 162 | 193 | 230 | 280 | ||
