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          766,102        1,690,205        -42,998 
SEP26          140,887          212,758         66,997 
DEC26               56              120             32 
TOTAL          907,045        1,903,083         24,031 
 
ULTRA T-BOND FUTURES 
JUN26          733,011        2,153,081       -167,085 
SEP26          219,459          373,145        158,506 
DEC26                0                1              0 
TOTAL          952,470        2,526,227         -8,579 
 
10-YR NOTE FUTURES 
JUN26        4,522,916        4,876,324       -347,689 
SEP26        1,670,395        1,077,698        468,641 
DEC26              127              250             52 
TOTAL        6,193,438        5,954,272        121,004 
 
ULTRA 10-YR NOTE FUTURES 
JUN26        1,207,164        2,358,672        -57,929 
SEP26          328,294          313,077        114,636 
TOTAL        1,535,458        2,671,749         56,707 
 
5-YR NOTE FUTURES 
JUN26        2,580,971        5,945,856       -362,092 
SEP26          675,571          953,094        283,066 
DEC26               70               70             52 
TOTAL        3,256,612        6,899,020        -78,974 
 
2-YR NOTE FUTURES 
JUN26        1,912,533        4,287,634       -246,325 
SEP26          672,220          655,945        251,996 
DEC26                0              742              0 
TOTAL        2,584,753        4,944,321          5,671 
 
FED FUNDS 
MAY26           66,038          321,563        -17,484 
JUN26           73,440          231,524           -691 
JUL26           65,715          289,148         -2,640 
AUG26          102,951          300,027         11,118 
SEP26           39,758          110,704          3,647 
OCT26           91,890          191,763         14,134 
NOV26           36,518          124,764          3,848 
DEC26            9,427          131,861         -1,406 
JAN27           20,378          115,815           -411 
FEB27            9,525           45,620             88 
MAR27            2,991            9,746            -21 
APR27            4,867           18,768           -402 
MAY27            2,910           15,896            683 
JUN27              580            7,920             -6 
JUL27              783            2,105            108 
AUG27              363            1,320            -63 
SEP27                2                7              0 
OCT27                0               72              0 
NOV27                0                5              0 
TOTAL          528,136        1,918,628         10,502 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

May 21, 2026 11:02 ET (15:02 GMT)

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CBOT Financial Final Volume/Open Interest

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