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

Futures Only Positions as of 2023-09-19

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 2023-09-19. 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: 2023-09-19
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $100,000 FACE VALUE) Open Interest: 5,511,115
509,220 1,516,166 69,672 4,538,043 3,596,848 5,116,935 5,182,686 394,180 328,429
Changes (Change In Open Interest: +119,285 )
+43,941 +19,857 +12,996 +73,966 +87,215 +130,903 +120,068 -11,618 -783
Percent of Open Interest for Each Category of Traders
9.2% 27.5% 1.3% 82.3% 65.3% 92.8% 94.0% 7.2% 6.0%
Number of Traders in Each Category (Total Traders: 402)
71 59 27 202 186 286 259    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short