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          610,497        1,774,243        -18,630 
SEP26           34,036           66,515         16,945 
DEC26               69               58             29 
TOTAL          644,602        1,840,816         -1,656 
 
ULTRA T-BOND FUTURES 
JUN26          570,995        2,383,653         23,349 
SEP26           30,326           52,016         21,317 
DEC26                0                1              0 
TOTAL          601,321        2,435,670         44,666 
 
10-YR NOTE FUTURES 
JUN26        2,925,304        5,467,312        -19,794 
SEP26          189,267          445,720         25,137 
DEC26               29               49             13 
TOTAL        3,114,600        5,913,081          5,356 
 
ULTRA 10-YR NOTE FUTURES 
JUN26          838,945        2,444,181          9,874 
SEP26           44,181           96,663         15,981 
TOTAL          883,126        2,540,844         25,855 
 
5-YR NOTE FUTURES 
JUN26        1,737,165        6,538,997        -19,660 
SEP26           82,448          273,940         26,440 
DEC26               13               17             13 
TOTAL        1,819,626        6,812,954          6,793 
 
2-YR NOTE FUTURES 
JUN26        1,161,646        4,712,376           -554 
SEP26           97,120          278,518         51,629 
DEC26              462              723            459 
TOTAL        1,259,228        4,991,617         51,534 
 
FED FUNDS 
MAY26           95,739          325,600        -21,604 
JUN26          102,322          243,400         12,753 
JUL26           23,790          254,664          2,542 
AUG26           48,624          267,664          1,922 
SEP26           12,430          100,891            813 
OCT26           31,425          160,794          1,640 
NOV26           20,875          114,047           -758 
DEC26            5,768          132,887         -1,497 
JAN27           17,467          107,752           -910 
FEB27            9,268           43,173          2,399 
MAR27            1,289            9,601             91 
APR27            4,799           18,601           -537 
MAY27            8,995           15,625         -1,773 
JUN27              783            2,334             51 
JUL27            1,191            2,020             84 
AUG27              367            1,395            143 
SEP27                4                7              2 
OCT27               37               73             13 
NOV27                0                6              0 
TOTAL          385,173        1,800,534         -4,626 
 
Write to Valena Henderson at csstat@dowjones.com

(END) Dow Jones Newswires

May 18, 2026 11:14 ET (15:14 GMT)

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CBOT Financial Final Volume/Open Interest

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