Asset Manager/Institutional
- Long
- 3,920,581
- Short
- 1,073,220
- Net
- +2,847,361
- Weekly change
- -80,658
- Net / open interest
- 45.12%
- 52 reports
- 13th percentile
- 156 reports
- 37th percentile
5-Year Treasury Note futures COT positions and historical chart
Official market: UST 5Y NOTE · CBOT · TFF Futures Only
Latest report: 8 September 2026 · processed 11 Sept 2026, 19:31 · Current weekly data
Official CFTC datasetCurrent positioning summary
Leveraged Funds held a net-short 5-Year Treasury Note futures position of 2,066,289 contracts. The position increased by 136,399 contracts from the preceding available report. The position ranked in the 83th percentile of the latest 156 available reports.
Report date: 8 September 2026
Leveraged Funds
- Long
- 492,845
- Short
- 2,559,134
- Net
- -2,066,289
- Weekly change
- +136,399
- Net / open interest
- -32.74%
- 52 reports
- 100th percentile
- 156 reports
- 83th percentile
Historical net position
Actual report dates; missing weeks are not interpolated. A data table follows the chart.
Accessible historical data
Recent normalized observations are server rendered; the chart uses client-side state and the market page keeps one canonical URL.
| Report date | Participant | Long | Short | Net | Weekly change | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Dealer/Intermediary | 75,508 | 931,416 | -855,908 | -41,473 | -36,884 | 4th percentile |
| 2026-09-08 | Asset Manager/Institutional | 3,920,581 | 1,073,220 | +2,847,361 | -80,658 | -36,616 | 13th percentile |
| 2026-09-08 | Leveraged Funds | 492,845 | 2,559,134 | -2,066,289 | +136,399 | +81,455 | 100th percentile |
| 2026-09-08 | Other Reportables | 209,319 | 186,197 | +23,122 | +1,531 | -37,236 | 19th percentile |
| 2026-09-08 | Non-Reportable | 444,315 | 392,601 | +51,714 | -15,799 | +29,281 | 27th percentile |
| 2026-09-01 | Dealer/Intermediary | 98,475 | 912,910 | -814,435 | +114,590 | +2,736 | 15th percentile |
| 2026-09-01 | Asset Manager/Institutional | 3,965,035 | 1,037,016 | +2,928,019 | +13,538 | -35,235 | 38th percentile |
| 2026-09-01 | Leveraged Funds | 423,855 | 2,626,543 | -2,202,688 | -90,878 | +8,751 | 81th percentile |
| 2026-09-01 | Other Reportables | 209,384 | 187,793 | +21,591 | +8,031 | -24,072 | 17th percentile |
| 2026-09-01 | Non-Reportable | 407,987 | 340,474 | +67,513 | -45,281 | +47,820 | 37th percentile |
| 2026-08-25 | Dealer/Intermediary | 94,646 | 1,023,671 | -929,025 | -99,972 | -113,226 | 2th percentile |
| 2026-08-25 | Asset Manager/Institutional | 3,900,099 | 985,618 | +2,914,481 | -12,633 | +18,232 | 33th percentile |
| 2026-08-25 | Leveraged Funds | 509,359 | 2,621,169 | -2,111,810 | +58,004 | -3,172 | 96th percentile |
| 2026-08-25 | Other Reportables | 200,335 | 186,775 | +13,560 | -29,675 | -3,405 | 12th percentile |
| 2026-08-25 | Non-Reportable | 508,449 | 395,655 | +112,794 | +84,276 | +101,571 | 46th percentile |
| 2026-08-18 | Dealer/Intermediary | 129,849 | 958,902 | -829,053 | -10,029 | -82,026 | 6th percentile |
| 2026-08-18 | Asset Manager/Institutional | 3,953,079 | 1,025,965 | +2,927,114 | +43,137 | +76,989 | 35th percentile |
| 2026-08-18 | Leveraged Funds | 379,397 | 2,549,211 | -2,169,814 | -22,070 | -38,386 | 87th percentile |
| 2026-08-18 | Other Reportables | 207,806 | 164,571 | +43,235 | -17,123 | +19,740 | 25th percentile |
| 2026-08-18 | Non-Reportable | 406,623 | 378,105 | +28,518 | +6,085 | +23,683 | 17th percentile |
| 2026-08-11 | Dealer/Intermediary | 116,505 | 935,529 | -819,024 | -1,853 | -45,605 | 6th percentile |
| 2026-08-11 | Asset Manager/Institutional | 3,947,514 | 1,063,537 | +2,883,977 | -79,277 | -10,941 | 23th percentile |
| 2026-08-11 | Leveraged Funds | 410,975 | 2,558,719 | -2,147,744 | +63,695 | +9,006 | 92th percentile |
| 2026-08-11 | Other Reportables | 220,927 | 160,569 | +60,358 | +14,695 | +40,556 | 37th percentile |
| 2026-08-11 | Non-Reportable | 401,196 | 378,763 | +22,433 | +2,740 | +6,984 | 15th percentile |
| 2026-08-04 | Dealer/Intermediary | 101,813 | 918,984 | -817,171 | -1,372 | +31,130 | 6th percentile |
| 2026-08-04 | Asset Manager/Institutional | 4,053,128 | 1,089,874 | +2,963,254 | +67,005 | -4,968 | 37th percentile |
| 2026-08-04 | Leveraged Funds | 355,222 | 2,566,661 | -2,211,439 | -102,801 | -36,577 | 87th percentile |
| 2026-08-04 | Other Reportables | 206,314 | 160,651 | +45,663 | +28,698 | +19,331 | 27th percentile |
| 2026-08-04 | Non-Reportable | 393,839 | 374,146 | +19,693 | +8,470 | -8,916 | 13th percentile |
| 2026-07-28 | Dealer/Intermediary | 102,740 | 918,539 | -815,799 | -68,772 | +16,275 | 6th percentile |
| 2026-07-28 | Asset Manager/Institutional | 3,903,361 | 1,007,112 | +2,896,249 | +46,124 | -34,621 | 25th percentile |
| 2026-07-28 | Leveraged Funds | 426,056 | 2,534,694 | -2,108,638 | +22,790 | +37,652 | 98th percentile |
| 2026-07-28 | Other Reportables | 180,766 | 163,801 | +16,965 | -6,530 | +10,002 | 12th percentile |
| 2026-07-28 | Non-Reportable | 388,005 | 376,782 | +11,223 | +6,388 | -29,308 | 8th percentile |
| 2026-07-21 | Dealer/Intermediary | 130,770 | 877,797 | -747,027 | +26,392 | +43,827 | 17th percentile |
| 2026-07-21 | Asset Manager/Institutional | 3,887,254 | 1,037,129 | +2,850,125 | -44,793 | -59,244 | 13th percentile |
| 2026-07-21 | Leveraged Funds | 376,886 | 2,508,314 | -2,131,428 | +25,322 | +34,145 | 98th percentile |
| 2026-07-21 | Other Reportables | 199,256 | 175,761 | +23,495 | +3,693 | +27,003 | 13th percentile |
| 2026-07-21 | Non-Reportable | 392,534 | 387,699 | +4,835 | -10,614 | -45,731 | 6th percentile |
How to interpret 5-Year Treasury Note positioning
What the contract represents
5-Year Treasury Note futures span the intermediate part of the US curve and are heavily used for rate-risk transfer.
Categories traders monitor
Compare Leveraged Funds with Asset Managers rather than interpreting all reportables as one group.
Interpretation considerations
Spread and basis strategies mean contract direction may not reveal portfolio-level duration intent.
Important limitations
COT does not disclose paired legs, cash holdings or the purpose of a hedge.
Related markets
Download the latest 52 reports as CSV
COT research guides
What Is the Commitments of Traders Report?A practical overview of CFTC COT coverage, publication lag, participant categories, net positioning and limitations.How to Read a COT ReportRead long and short positions, weekly changes, flips and rolling percentiles without overstating what delayed positioning data can show.COT Report Release ScheduleUnderstand the Tuesday position date, later publication, exceptional delays and Squawkdeck processing timestamps.COT Participant Categories ExplainedCompare Dealer/Intermediary, Asset Manager/Institutional, Leveraged Funds, Other Reportables and Non-Reportable traders.Futures Only vs Options Combined COT ReportsLearn why COT report scopes should not be mixed and which TFF scope Squawkdeck uses.CFTC Data MethodologyOfficial sources, contract mapping, formulas, rolling statistics, corrections, missing data and limitations for Squawkdeck CFTC research.