CBOT Financial Final Volume/Open Interest

Dow Jones03-24 23:27

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                0            8,663              0 
JUN26          969,896        1,780,838         -9,906 
SEP26              302            1,424             11 
TOTAL          970,198        1,790,925         -9,895 
 
ULTRA T-BOND FUTURES 
MAR26                0            5,180              0 
JUN26          572,310        2,229,758        -20,583 
SEP26                0               18              0 
TOTAL          572,310        2,234,956        -20,583 
 
10-YR NOTE FUTURES 
MAR26                0              824             -1 
JUN26        4,388,826        5,149,245        -54,118 
SEP26              907            1,162             57 
TOTAL        4,389,733        5,151,231        -54,062 
 
ULTRA 10-YR NOTE FUTURES 
MAR26                0            5,024              0 
JUN26        1,059,544        2,365,818        -11,982 
SEP26                1                4              1 
TOTAL        1,059,545        2,370,846        -11,981 
 
5-YR NOTE FUTURES 
MAR26              896           64,195           -376 
JUN26        2,792,064        6,522,111        -12,748 
SEP26                2              183             -1 
TOTAL        2,792,962        6,586,489        -13,125 
 
2-YR NOTE FUTURES 
MAR26            3,492           29,661         -2,441 
JUN26        2,006,718        4,788,805         55,838 
SEP26               59              248              0 
TOTAL        2,010,269        4,818,714         53,397 
 
FED FUNDS 
MAR26            9,263          326,176          3,433 
APR26          117,277          483,621         11,917 
MAY26          288,133          458,390           -309 
JUN26           72,246          210,735         -6,371 
JUL26          194,355          199,919          5,588 
AUG26          126,752          153,368          4,445 
SEP26           21,922           54,276            961 
OCT26           36,862           68,323         -1,533 
NOV26           20,547           65,641          3,416 
DEC26           13,491           64,284          2,447 
JAN27           14,658           71,266         -1,370 
FEB27           10,747           32,991            268 
MAR27            1,692            5,432            534 
APR27            3,576           11,185             25 
MAY27            2,246            5,479            -83 
JUN27              282            1,023            127 
JUL27              779              267            -29 
AUG27                2               50              0 
SEP27                3                3             -2 
OCT27                5               27              5 
DEC27                0                0              0 
TOTAL          934,838        2,212,456         23,469 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

March 24, 2026 11:27 ET (15:27 GMT)

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CBOT Financial Final Volume/Open Interest

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