CBOT Financial Final Volume/Open Interest

For previous business day. Open Interest subject to revision. 
Source: CME Group 
NOTE: Total volume includes Globex and RTH. 
 
                 Total             Open 
                Volume         Interest         Change 
30-YR BOND FUTURES 
DEC25          222,770        1,924,525          4,499 
MAR26              484            7,107            -23 
TOTAL          223,254        1,931,632          4,476 
 
ULTRA T-BOND FUTURES 
DEC25          136,679        2,059,732         -3,753 
MAR26                0                3              0 
TOTAL          136,679        2,059,735         -3,753 
 
10-YR NOTE FUTURES 
DEC25          747,830        5,395,305          2,570 
MAR26              771           10,061            373 
TOTAL          748,601        5,405,366          2,943 
 
ULTRA 10-YR NOTE FUTURES 
DEC25          212,913        2,452,634          1,254 
MAR26                0               16              0 
TOTAL          212,913        2,452,650          1,254 
 
5-YR NOTE FUTURES 
DEC25          508,067        6,718,213        -22,170 
MAR26            1,331           54,176            331 
TOTAL          509,398        6,772,389        -21,839 
 
2-YR NOTE FUTURES 
DEC25          359,852        4,583,835         -1,162 
MAR26               14              848              4 
TOTAL          359,866        4,584,683         -1,158 
 
FED FUNDS 
OCT25           13,290          629,277         -3,243 
NOV25           61,724          656,763         -1,282 
DEC25           16,898          214,046         -3,575 
JAN26           29,722          388,526          3,114 
FEB26           15,332          295,017           -589 
MAR26            4,256           72,128           -261 
APR26           10,944          121,812            -44 
MAY26            4,749          101,613            371 
JUN26            1,935           34,332            221 
JUL26            2,914           35,812            368 
AUG26            2,121           25,726           -128 
SEP26            1,054            5,264             17 
OCT26              969            7,578           -162 
NOV26              412            2,380            122 
DEC26              147            2,156             26 
JAN27              388              383            119 
FEB27               21               72             -5 
MAR27                0                5              0 
TOTAL          166,876        2,592,890         -4,931 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

October 14, 2025 10:56 ET (14:56 GMT)

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CBOT Financial Final Volume/Open Interest

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