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 
JUN26          580,670        1,825,492          6,390 
SEP26            1,897           11,120            460 
DEC26                8               17              5 
TOTAL          582,575        1,836,629          6,855 
 
ULTRA T-BOND FUTURES 
JUN26          400,668        2,310,019         11,243 
SEP26            1,165            1,953            651 
TOTAL          401,833        2,311,972         11,894 
 
10-YR NOTE FUTURES 
JUN26        2,102,656        5,263,381        -36,084 
SEP26           53,876           82,700         13,152 
DEC26                2               14              2 
TOTAL        2,156,534        5,346,095        -22,930 
 
ULTRA 10-YR NOTE FUTURES 
JUN26          659,317        2,423,510          8,256 
SEP26            2,670            6,574          1,388 
TOTAL          661,987        2,430,084          9,644 
 
5-YR NOTE FUTURES 
JUN26        1,669,959        6,609,066         68,812 
SEP26           32,778          100,437         19,762 
DEC26                2                3              1 
TOTAL        1,702,739        6,709,506         88,575 
 
2-YR NOTE FUTURES 
JUN26        1,119,622        4,655,005        -66,053 
SEP26           26,430           40,876         14,011 
DEC26               60              132             60 
TOTAL        1,146,112        4,696,013        -51,982 
 
FED FUNDS 
MAY26           16,926          355,498         -2,708 
JUN26           79,510          229,140          5,097 
JUL26           44,788          232,062         21,039 
AUG26           78,676          233,387         25,519 
SEP26           13,216           77,581            805 
OCT26           58,473          130,270          9,793 
NOV26           43,788           91,764         13,873 
DEC26           56,789          154,230         15,439 
JAN27           54,932          103,303          9,650 
FEB27           16,978           39,248         -1,285 
MAR27            2,429            8,497           -136 
APR27            6,400           17,390          1,484 
MAY27            4,944           16,951          1,765 
JUN27              699            2,210            287 
JUL27              971            2,209           -336 
AUG27              191              807            -61 
SEP27                0                5              0 
OCT27                2               60              2 
NOV27                0                6              0 
TOTAL          479,712        1,694,618        100,227 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

May 07, 2026 11:35 ET (15:35 GMT)

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CBOT Financial Final Volume/Open Interest

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