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          452,903        1,811,700        -19,542 
SEP26           11,535           25,295          6,163 
DEC26               37               26             12 
TOTAL          464,475        1,837,021        -13,367 
 
ULTRA T-BOND FUTURES 
JUN26          321,688        2,337,617          9,647 
SEP26            9,299           17,369          6,851 
TOTAL          330,987        2,354,986         16,498 
 
10-YR NOTE FUTURES 
JUN26        2,103,749        5,487,066         57,273 
SEP26          351,103          379,260        136,667 
DEC26               23               31             13 
TOTAL        2,454,875        5,866,357        193,953 
 
ULTRA 10-YR NOTE FUTURES 
JUN26          594,124        2,442,219          6,593 
SEP26            6,700           44,956          2,230 
TOTAL          600,824        2,487,175          8,823 
 
5-YR NOTE FUTURES 
JUN26        1,527,831        6,590,185         17,978 
SEP26           65,312          179,126         31,958 
DEC26                5                4              1 
TOTAL        1,593,148        6,769,315         49,937 
 
2-YR NOTE FUTURES 
JUN26          995,891        4,669,460         44,027 
SEP26           46,060          126,788         17,625 
DEC26                0              262              0 
TOTAL        1,041,951        4,796,510         61,652 
 
FED FUNDS 
MAY26           18,944          354,771          5,084 
JUN26           24,863          245,191         -6,892 
JUL26           20,183          251,886          1,369 
AUG26           39,881          246,301          3,287 
SEP26           11,406           91,040          2,602 
OCT26           36,502          148,069          4,852 
NOV26           25,220          101,882          2,443 
DEC26            9,345          146,128           -921 
JAN27           16,248          101,506           -564 
FEB27            8,226           41,604            187 
MAR27            1,763            9,209            -33 
APR27            3,781           19,327           -269 
MAY27            1,300           17,104            -25 
JUN27              245            2,349             80 
JUL27              466            1,970           -120 
AUG27              172              944             24 
SEP27                0                5              0 
OCT27                0               60              0 
NOV27                0                6              0 
TOTAL          218,545        1,779,352         11,104 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

May 13, 2026 11:00 ET (15:00 GMT)

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CBOT Financial Final Volume/Open Interest

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