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        1,373,169        1,295,490       -394,715 
SEP26          850,589          704,047        491,289 
DEC26               64              180             60 
TOTAL        2,223,822        1,999,717         96,634 
 
ULTRA T-BOND FUTURES 
JUN26        1,308,970        1,705,523       -447,558 
SEP26          916,858        1,004,361        631,216 
DEC26                0                1              0 
TOTAL        2,225,828        2,709,885        183,658 
 
10-YR NOTE FUTURES 
JUN26        4,908,794        4,305,811       -570,513 
SEP26        2,498,921        2,111,881      1,034,183 
DEC26              155              321             71 
TOTAL        7,407,870        6,418,013        463,741 
 
ULTRA 10-YR NOTE FUTURES 
JUN26        2,351,858        1,790,479       -568,193 
SEP26        1,578,414          899,213        586,136 
TOTAL        3,930,272        2,689,692         17,943 
 
5-YR NOTE FUTURES 
JUN26        4,405,234        4,556,413     -1,389,443 
SEP26        2,589,900        2,385,697      1,432,603 
DEC26                3               70              0 
TOTAL        6,995,137        6,942,180         43,160 
 
2-YR NOTE FUTURES 
JUN26        3,209,502        3,342,942       -944,692 
SEP26        1,962,934        1,599,902        943,957 
DEC26               17              742              0 
TOTAL        5,172,453        4,943,586           -735 
 
FED FUNDS 
MAY26           66,048          314,232         -7,331 
JUN26          111,696          235,593          4,069 
JUL26          120,388          289,312            164 
AUG26          152,612          289,112        -10,915 
SEP26           53,304          122,342         11,638 
OCT26          138,121          175,352        -16,411 
NOV26           48,345          130,429          5,665 
DEC26           19,582          131,471           -390 
JAN27           25,351          115,761            -54 
FEB27           10,469           45,903            283 
MAR27            3,750           11,037          1,291 
APR27            6,789           19,642            874 
MAY27            4,914           17,082          1,186 
JUN27              932            7,928              8 
JUL27              485            2,347            242 
AUG27              169            1,219           -101 
SEP27                0                7              0 
OCT27                0               72              0 
NOV27                0                5              0 
TOTAL          762,955        1,908,846         -9,782 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

May 22, 2026 11:47 ET (15:47 GMT)

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CBOT Financial Final Volume/Open Interest

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