UST 5Y NOTE - CHICAGO BOARD OF TRADE

Traders in Financial Futures · Futures and options combined · CFTC market code 044601

Positions as of , the latest positions available on this page.

Latest positioning by trader group

Total open interest 7,393,182 contracts across all traders. +264,964 on the week

Contracts held, with the change since the previous weekly report.
Trader groupLongShortNetSpreading
Dealer/intermediary
93,868
-3,343
1,046,019
+76,577
-952,151
-79,920
221,254
-1,079
Asset manager/institutional
3,922,686
+70,779
1,145,123
+129,749
2,777,563
-58,970
1,013,728
+19,770
Leveraged funds
596,919
+109,161
2,503,661
-5,386
-1,906,742
+114,547
908,515
+84,908
Other reportable
206,817
-12,557
170,863
-28,722
35,954
+16,165
1,195
-40
Total reportable
6,964,983
+267,599
7,010,358
+275,776
not reportednot reported
Nonreportable
428,199
-2,635
382,824
-10,812
45,375
+8,177
not reported
Series inventory — every underlying series behind this page
Trader groupMeasureObservationsSeries key
All traders/open interestOpen interest841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.all.all.position_open_interest
Dealer/intermediaryLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.dealer_intermediary.long.position_long
Dealer/intermediaryShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.dealer_intermediary.short.position_short
Dealer/intermediaryNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.dealer_intermediary.net.position_net
Dealer/intermediarySpreading841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.dealer_intermediary.spreading.position_spreading
Asset manager/institutionalLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.asset_manager.long.position_long
Asset manager/institutionalShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.asset_manager.short.position_short
Asset manager/institutionalNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.asset_manager.net.position_net
Asset manager/institutionalSpreading841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.asset_manager.spreading.position_spreading
Leveraged fundsLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.leveraged_funds.long.position_long
Leveraged fundsShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.leveraged_funds.short.position_short
Leveraged fundsNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.leveraged_funds.net.position_net
Leveraged fundsSpreading841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.leveraged_funds.spreading.position_spreading
Other reportableLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.other_reportable.long.position_long
Other reportableShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.other_reportable.short.position_short
Other reportableNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.other_reportable.net.position_net
Other reportableSpreading841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.other_reportable.spreading.position_spreading
Total reportableLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.total_reportable.long.position_long
Total reportableShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.total_reportable.short.position_short
NonreportableLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.nonreportable.long.position_long
NonreportableShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.nonreportable.short.position_short
NonreportableNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.044601.044.CBT.nonreportable.net.position_net

Net position since 2010

UST 5Y NOTE - CHICAGO BOARD OF TRADE — net position by trader group, weekly UST 5Y NOTE - CHICAGO BOARD OF TRADE — net position by trader group, weekly. 5 series covering 841 weekly observations, 20 July 2010 to 22 September 2026. Values range from -3,691,135 to 3,838,274 contracts. -5,000,00005,000,000201020122014201620182020202220242026 Asset manager/institutionalDealer/intermediaryLeveraged fundsNonreportableOther reportable
  • Asset manager/institutional
  • Dealer/intermediary
  • Leveraged funds
  • Nonreportable
  • Other reportable
Net contracts (long minus short) for each reporting trader group, every week from 2010-07-20 to 2026-09-22. Above the zero line is net long.

Open interest

UST 5Y NOTE - CHICAGO BOARD OF TRADE — total open interest, weekly UST 5Y NOTE - CHICAGO BOARD OF TRADE — total open interest, weekly. 1 series covering 841 weekly observations, 20 July 2010 to 22 September 2026. Values range from 980,481 to 7,901,856 contracts. 02,000,0004,000,0006,000,0008,000,00010,000,000201020122014201620182020202220242026 Open interest
Total open interest across all traders, futures and options combined.

Categories this market does not report

These trader groups carry no figure for this contract. They are listed rather than shown as zero, because zero would be a number CFTC never published.

Coverage and provenance

Source
U.S. Commodity Futures Trading Commission
Licence
Open — Published by a U.S. federal agency and redistributable in full. Figures on this page are reproduced as CFTC published them.
Coverage
2010-07-20 to 2026-09-22, weekly, 841 observations per series
Series
22 series, 18,502 observations in total
Dataflow
CFTC:COT_FINANCIAL_COMBINED
Also published as
Futures only
Original file
https://publicreporting.cftc.gov/resource/yw9f-hn96.json?%24limit=5000&%24offset=0&%24order=report_date_as_yyyy_mm_dd+DESC%2C+cftc_contract_market_code+ASC

Every figure on this page is reproduced as the CFTC published it. Scrolld adds no estimate, adjustment or fill.

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