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          396,473        1,833,927          5,748 
SEP26            2,319           13,124            256 
DEC26                0               16              0 
TOTAL          398,792        1,847,067          6,004 
 
ULTRA T-BOND FUTURES 
JUN26          293,784        2,308,827         -5,919 
SEP26            2,664            6,571          1,808 
TOTAL          296,448        2,315,398         -4,111 
 
10-YR NOTE FUTURES 
JUN26        1,529,739        5,337,128         11,160 
SEP26           27,254          133,988          8,768 
DEC26                0               14              0 
TOTAL        1,556,993        5,471,130         19,928 
 
ULTRA 10-YR NOTE FUTURES 
JUN26          484,902        2,441,925         23,451 
SEP26            7,750           14,354          6,715 
TOTAL          492,652        2,456,279         30,166 
 
5-YR NOTE FUTURES 
JUN26        1,103,866        6,578,533        -56,100 
SEP26           22,889          139,329          9,250 
DEC26                0                3              0 
TOTAL        1,126,755        6,717,865        -46,850 
 
2-YR NOTE FUTURES 
JUN26          712,077        4,607,222         -4,935 
SEP26           23,030           86,078         16,337 
DEC26               50              217             50 
TOTAL          735,157        4,693,517         11,452 
 
FED FUNDS 
MAY26           67,623          345,614        -14,534 
JUN26           54,633          241,645          3,502 
JUL26           53,510          252,634         12,262 
AUG26           41,757          237,744          1,716 
SEP26           12,464           88,132          2,398 
OCT26           19,013          140,951          2,555 
NOV26           16,273           99,125            954 
DEC26            5,400          152,316            111 
JAN27           11,019          102,945            207 
FEB27            6,437           41,815          1,319 
MAR27            1,226            9,239             17 
APR27            2,058           19,346           -271 
MAY27            1,157           16,944           -338 
JUN27               94            2,264             15 
JUL27              216            2,153            -27 
AUG27               63              898             38 
SEP27                0                5              0 
OCT27                0               60              0 
NOV27                0                6              0 
TOTAL          292,943        1,753,836          9,924 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

May 11, 2026 10:59 ET (14:59 GMT)

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CBOT Financial Final Volume/Open Interest

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