CBOT Financial Final Volume/Open Interest

Dow Jones03-25 23:30

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          719,955        1,790,800          9,962 
SEP26              346            1,630            206 
TOTAL          720,301        1,801,093         10,168 
 
ULTRA T-BOND FUTURES 
MAR26                0            5,180              0 
JUN26          497,250        2,223,057         -6,701 
SEP26                1               18              0 
TOTAL          497,251        2,228,255         -6,701 
 
10-YR NOTE FUTURES 
MAR26                0              824              0 
JUN26        3,365,185        5,161,893         12,648 
SEP26              530            1,211             49 
TOTAL        3,365,715        5,163,928         12,697 
 
ULTRA 10-YR NOTE FUTURES 
MAR26                0            5,024              0 
JUN26          861,041        2,353,650        -12,168 
SEP26                0                4              0 
TOTAL          861,041        2,358,678        -12,168 
 
5-YR NOTE FUTURES 
MAR26              507           64,327            132 
JUN26        2,157,487        6,504,754        -17,357 
SEP26               30              213             30 
TOTAL        2,158,024        6,569,294        -17,195 
 
2-YR NOTE FUTURES 
MAR26              968           28,694           -967 
JUN26        1,406,176        4,741,550        -47,255 
SEP26                0              248              0 
TOTAL        1,407,144        4,770,492        -48,222 
 
FED FUNDS 
MAR26           12,464          325,809           -367 
APR26           44,221          476,530         -7,091 
MAY26           42,410          458,996            606 
JUN26           24,062          209,876           -859 
JUL26           45,103          199,985             66 
AUG26           50,534          158,465          5,097 
SEP26           11,586           54,537            261 
OCT26           24,027           69,438          1,115 
NOV26           17,491           65,217           -424 
DEC26            5,942           66,815          2,531 
JAN27           10,415           71,525            259 
FEB27            8,421           33,288            297 
MAR27              538            5,462             30 
APR27            1,660           11,152            -33 
MAY27            1,076            5,697            218 
JUN27              210              891           -132 
JUL27              253              458            191 
AUG27                0               50              0 
SEP27                0                3              0 
OCT27                0               27              0 
TOTAL          300,413        2,214,221          1,765 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

March 25, 2026 11:30 ET (15:30 GMT)

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CBOT Financial Final Volume/Open Interest

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