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          125,211           61,499        -46,531 
SEP26          485,805        1,796,035         27,114 
DEC26               40              341             21 
TOTAL          611,056        1,857,875        -19,396 
 
ULTRA T-BOND FUTURES 
JUN26           75,447           34,295        -57,022 
SEP26          349,642        2,324,651         35,486 
DEC26                0                1              0 
TOTAL          425,089        2,358,947        -21,536 
 
10-YR NOTE FUTURES 
JUN26          485,557          185,405       -291,939 
SEP26        2,506,778        5,344,252         46,723 
DEC26              308              914             -2 
TOTAL        2,992,643        5,530,571       -245,218 
 
ULTRA 10-YR NOTE FUTURES 
JUN26          116,702           44,782        -72,745 
SEP26          621,783        2,374,957         21,578 
TOTAL          738,485        2,419,739        -51,167 
 
5-YR NOTE FUTURES 
JUN26          533,730          142,914       -283,862 
SEP26        1,849,608        6,142,938         99,162 
DEC26              110              185              0 
TOTAL        2,383,448        6,286,037       -184,700 
 
2-YR NOTE FUTURES 
JUN26          281,942           68,123       -175,646 
SEP26        1,066,853        4,283,532         81,948 
DEC26              208            1,020              0 
TOTAL        1,349,003        4,352,675        -93,698 
 
FED FUNDS 
MAY26            8,185          324,391            -25 
JUN26           46,996          243,531            360 
JUL26           40,401          304,948          9,245 
AUG26           73,433          308,047          6,946 
SEP26           17,104          123,850         -1,088 
OCT26           47,235          172,845            907 
NOV26           32,622          142,044          6,314 
DEC26           10,030          128,420           -804 
JAN27           13,524          113,199           -509 
FEB27            6,487           45,647            250 
MAR27            1,471           11,518            199 
APR27            4,094           20,713            520 
MAY27            1,258           16,472           -581 
JUN27            1,399            7,937             17 
JUL27            1,458            2,267           -121 
AUG27              217            1,116            -53 
SEP27                0                7              0 
OCT27                5               78              5 
NOV27                0                5              0 
TOTAL          305,919        1,967,035         21,582 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

May 29, 2026 10:55 ET (14:55 GMT)

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CBOT Financial Final Volume/Open Interest

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