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        1,351,228          432,502       -499,180 
SEP26        1,119,150        1,571,923        574,498 
DEC26               53              191              0 
TOTAL        2,470,431        2,004,616         75,318 
 
ULTRA T-BOND FUTURES 
JUN26        1,383,007          490,037       -688,324 
SEP26        1,235,965        2,043,742        482,233 
DEC26                0                1              0 
TOTAL        2,618,972        2,533,780       -206,091 
 
10-YR NOTE FUTURES 
JUN26        6,266,118        1,525,261     -1,835,503 
SEP26        5,473,432        4,728,793      1,782,548 
DEC26              172              418             85 
TOTAL       11,739,722        6,254,472        -52,870 
 
ULTRA 10-YR NOTE FUTURES 
JUN26        2,569,334          581,593       -834,968 
SEP26        2,255,874        2,151,685        843,880 
TOTAL        4,825,208        2,733,278          8,912 
 
5-YR NOTE FUTURES 
JUN26        4,733,583        1,409,031     -1,871,166 
SEP26        4,167,743        5,438,616      1,851,948 
DEC26              187               76              5 
TOTAL        8,901,513        6,847,723        -19,213 
 
2-YR NOTE FUTURES 
JUN26        3,829,728        1,091,095     -1,287,829 
SEP26        3,209,247        3,869,017      1,288,390 
DEC26               23              759             17 
TOTAL        7,038,998        4,960,871            578 
 
FED FUNDS 
MAY26           48,550          320,965         -4,508 
JUN26           63,605          242,292         -7,948 
JUL26           73,994          296,314           -838 
AUG26           96,223          303,811         -4,378 
SEP26           38,472          123,462           -412 
OCT26           46,928          169,195          1,599 
NOV26           25,996          133,544          4,312 
DEC26            7,225          129,690         -1,638 
JAN27           13,367          114,752          2,296 
FEB27            5,163           45,468            -36 
MAR27            1,152           11,324            199 
APR27            2,904           20,230            253 
MAY27            1,241           17,297            371 
JUN27              139            7,915              8 
JUL27              468            2,432             -5 
AUG27              319            1,171            121 
SEP27                0                7              0 
OCT27                3               71             -1 
NOV27                0                5              0 
TOTAL          425,749        1,939,945        -10,605 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

May 27, 2026 11:09 ET (15:09 GMT)

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CBOT Financial Final Volume/Open Interest

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