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          287,511        1,831,242         -2,685 
SEP26           11,306           19,132          6,008 
DEC26                2               14             -2 
TOTAL          298,819        1,850,388          3,321 
 
ULTRA T-BOND FUTURES 
JUN26          236,553        2,327,970         19,143 
SEP26            5,057           10,518          3,947 
TOTAL          241,610        2,338,488         23,090 
 
10-YR NOTE FUTURES 
JUN26        1,343,024        5,429,793         92,665 
SEP26          285,714          242,593        108,605 
DEC26                8               18              4 
TOTAL        1,628,746        5,672,404        201,274 
 
ULTRA 10-YR NOTE FUTURES 
JUN26          415,036        2,435,626         -6,299 
SEP26           46,688           42,726         28,372 
TOTAL          461,724        2,478,352         22,073 
 
5-YR NOTE FUTURES 
JUN26          906,002        6,572,207         -6,326 
SEP26           33,886          147,168          7,839 
DEC26                0                3              0 
TOTAL          939,888        6,719,378          1,513 
 
2-YR NOTE FUTURES 
JUN26          691,399        4,625,433         18,211 
SEP26           52,598          109,163         23,085 
DEC26               45              262             45 
TOTAL          744,042        4,734,858         41,341 
 
FED FUNDS 
MAY26           36,394          349,687          4,073 
JUN26           23,157          252,083         10,438 
JUL26           26,736          250,517         -2,117 
AUG26           25,434          243,014          5,270 
SEP26            4,285           88,438            306 
OCT26           17,742          143,217          2,266 
NOV26            8,523           99,439            314 
DEC26           10,068          147,049         -5,267 
JAN27            5,315          102,070           -875 
FEB27            5,854           41,417           -398 
MAR27              580            9,242              3 
APR27            2,454           19,596            250 
MAY27              539           17,129            185 
JUN27               69            2,269              5 
JUL27              341            2,090            -63 
AUG27               35              920             22 
SEP27                0                5              0 
OCT27                0               60              0 
NOV27                0                6              0 
TOTAL          167,526        1,768,248         14,412 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

May 12, 2026 11:35 ET (15:35 GMT)

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CBOT Financial Final Volume/Open Interest

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