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          402,118        1,792,873        -15,809 
SEP26           22,573           49,570         14,823 
DEC26               23               29             -3 
TOTAL          424,714        1,842,472           -989 
 
ULTRA T-BOND FUTURES 
JUN26          376,328        2,360,304          3,233 
SEP26           22,422           30,699         12,586 
DEC26                0                1              0 
TOTAL          398,750        2,391,004         15,819 
 
10-YR NOTE FUTURES 
JUN26        1,710,178        5,487,106        -30,548 
SEP26          248,192          420,583        -13,600 
DEC26                2               36              2 
TOTAL        1,958,372        5,907,725        -44,146 
 
ULTRA 10-YR NOTE FUTURES 
JUN26          497,010        2,434,307         11,811 
SEP26           32,541           80,682         19,706 
TOTAL          529,551        2,514,989         31,517 
 
5-YR NOTE FUTURES 
JUN26        1,114,530        6,558,657         -6,331 
SEP26           78,398          247,500         45,030 
DEC26                0                4              0 
TOTAL        1,192,928        6,806,161         38,699 
 
2-YR NOTE FUTURES 
JUN26          825,905        4,712,930         11,813 
SEP26          108,055          226,889         60,345 
DEC26                5              264              2 
TOTAL          933,965        4,940,083         72,160 
 
FED FUNDS 
MAY26           72,112          347,204        -24,986 
JUN26           70,544          230,647        -15,200 
JUL26           46,477          252,122        -10,512 
AUG26           56,051          265,742         11,970 
SEP26           11,419          100,078          4,294 
OCT26           24,213          159,154          1,610 
NOV26           20,768          114,805          4,144 
DEC26            9,217          134,384         -1,742 
JAN27           14,328          108,662          3,141 
FEB27            4,257           40,774            584 
MAR27              956            9,510            157 
APR27            2,434           19,138           -288 
MAY27            1,811           17,398            204 
JUN27              118            2,283            -25 
JUL27              259            1,936            -10 
AUG27              194            1,252            108 
SEP27                0                5              0 
OCT27                0               60              0 
NOV27                0                6              0 
TOTAL          335,158        1,805,160        -26,551 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

May 15, 2026 11:24 ET (15:24 GMT)

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CBOT Financial Final Volume/Open Interest

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