CBOT Financial Final Volume/Open Interest

Dow Jones03-23

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 
MAR26               34            8,663            -17 
JUN26          799,888        1,790,744         17,396 
SEP26              201            1,413             51 
TOTAL          800,123        1,800,820         17,430 
 
ULTRA T-BOND FUTURES 
MAR26               16            5,180           -274 
JUN26          528,759        2,250,341          3,422 
SEP26                0               18              0 
TOTAL          528,775        2,255,539          3,148 
 
10-YR NOTE FUTURES 
MAR26               78              825         -4,156 
JUN26        3,213,630        5,203,363        -43,727 
SEP26              414            1,105             57 
TOTAL        3,214,122        5,205,293        -47,826 
 
ULTRA 10-YR NOTE FUTURES 
MAR26               43            5,024         -8,970 
JUN26          827,078        2,377,800         31,258 
SEP26                0                3              0 
TOTAL          827,121        2,382,827         22,288 
 
5-YR NOTE FUTURES 
MAR26              946           64,571        -16,040 
JUN26        2,293,248        6,534,859        -36,876 
SEP26               15              184              5 
TOTAL        2,294,209        6,599,614        -52,911 
 
2-YR NOTE FUTURES 
MAR26            5,271           32,102         -5,216 
JUN26        1,984,330        4,732,967         33,000 
SEP26               33              248             10 
TOTAL        1,989,634        4,765,317         27,794 
 
FED FUNDS 
MAR26           40,658          322,743         -7,371 
APR26          123,569          471,704          5,403 
MAY26          236,685          458,699         25,400 
JUN26           59,996          217,106           -107 
JUL26          131,971          194,331            577 
AUG26           85,023          148,923         -4,264 
SEP26           28,426           53,315          4,663 
OCT26           36,143           69,856         -2,910 
NOV26           24,798           62,225            183 
DEC26           46,100           61,837        -12,032 
JAN27           18,155           72,636            239 
FEB27            9,977           32,723          1,370 
MAR27              829            4,898            142 
APR27            3,092           11,160           -424 
MAY27            1,885            5,562            465 
JUN27              190              896            153 
JUL27              782              296             76 
AUG27               14               50             -3 
SEP27                0                5              0 
OCT27                5               22             -3 
DEC27                2                0             -2 
TOTAL          848,300        2,188,987         11,555 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

March 23, 2026 11:44 ET (15:44 GMT)

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CBOT Financial Final Volume/Open Interest

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