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          762,169        1,771,806         -2,437 
SEP26           53,095           86,684         20,169 
DEC26               23               64              6 
TOTAL          815,287        1,858,554         17,738 
 
ULTRA T-BOND FUTURES 
JUN26          585,808        2,367,212        -16,441 
SEP26           25,951           69,874         17,858 
DEC26                0                1              0 
TOTAL          611,759        2,437,087          1,417 
 
10-YR NOTE FUTURES 
JUN26        3,090,377        5,417,025        -50,287 
SEP26          297,238          495,990         50,270 
DEC26              102              104             55 
TOTAL        3,387,717        5,913,119             38 
 
ULTRA 10-YR NOTE FUTURES 
JUN26          977,113        2,439,937         -4,244 
SEP26           54,171          112,247         15,584 
TOTAL        1,031,284        2,552,184         11,340 
 
5-YR NOTE FUTURES 
JUN26        1,911,921        6,470,581        -68,416 
SEP26          185,068          350,167         76,227 
DEC26                2               17              0 
TOTAL        2,096,991        6,820,765          7,811 
 
2-YR NOTE FUTURES 
JUN26        1,314,489        4,652,418        -59,958 
SEP26          196,874          315,736         37,218 
DEC26               32              742             19 
TOTAL        1,511,395        4,968,896        -22,721 
 
FED FUNDS 
MAY26           35,793          331,499          5,899 
JUN26           69,887          251,709          8,309 
JUL26           56,227          274,982         20,318 
AUG26          108,461          271,887          4,223 
SEP26           18,717          100,520           -371 
OCT26           55,181          168,271          7,477 
NOV26           33,525          119,218          5,171 
DEC26           11,252          133,131            244 
JAN27           16,455          108,410            658 
FEB27            4,569           43,148            -25 
MAR27            1,704            9,446           -155 
APR27            6,056           18,819            218 
MAY27            4,568           15,022           -603 
JUN27            7,529            6,741          4,407 
JUL27            2,690            1,994            -26 
AUG27              996            1,423             28 
SEP27                0                7              0 
OCT27                0               73              0 
NOV27                1                5             -1 
TOTAL          433,611        1,856,305         55,771 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

May 19, 2026 10:57 ET (14:57 GMT)

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CBOT Financial Final Volume/Open Interest

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