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          455,681          108,030       -324,472 
SEP26          663,507        1,768,921        196,998 
DEC26              279              320            129 
TOTAL        1,119,467        1,877,271       -127,345 
 
ULTRA T-BOND FUTURES 
JUN26          505,032           91,317       -398,720 
SEP26          658,501        2,289,165        245,423 
DEC26                0                1              0 
TOTAL        1,163,533        2,380,483       -153,297 
 
10-YR NOTE FUTURES 
JUN26        2,025,393          477,344     -1,047,917 
SEP26        3,039,458        5,297,529        568,736 
DEC26              745              916            498 
TOTAL        5,065,596        5,775,789       -478,683 
 
ULTRA 10-YR NOTE FUTURES 
JUN26          746,988          117,527       -464,066 
SEP26        1,014,022        2,353,379        201,694 
TOTAL        1,761,010        2,470,906       -262,372 
 
5-YR NOTE FUTURES 
JUN26        1,778,647          426,776       -982,255 
SEP26        2,476,044        6,043,776        605,160 
DEC26              120              185            109 
TOTAL        4,254,811        6,470,737       -376,986 
 
2-YR NOTE FUTURES 
JUN26        1,117,954          243,769       -847,326 
SEP26        1,451,373        4,201,584        332,567 
DEC26              643            1,020            261 
TOTAL        2,569,970        4,446,373       -514,498 
 
FED FUNDS 
MAY26           18,778          324,416          3,451 
JUN26           38,806          243,171            879 
JUL26           52,078          295,703           -611 
AUG26           62,824          301,101         -2,710 
SEP26           23,316          124,938          1,476 
OCT26           35,115          171,938          2,743 
NOV26           18,161          135,730          2,186 
DEC26            4,814          129,224           -466 
JAN27            9,196          113,708         -1,044 
FEB27            3,787           45,397            -71 
MAR27            1,118           11,319             -5 
APR27            1,563           20,193            -37 
MAY27              567           17,053           -244 
JUN27              808            7,920              5 
JUL27            1,188            2,388            -44 
AUG27                4            1,169             -2 
SEP27                0                7              0 
OCT27                2               73              2 
NOV27                0                5              0 
TOTAL          272,125        1,945,453          5,508 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

May 28, 2026 11:04 ET (15:04 GMT)

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CBOT Financial Final Volume/Open Interest

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