CONVEX
Historical Year Data · 2026

Treasury Bond Futures Open Interest in 2026

Treasury Bond Futures Open Interest opened 2026 at 1,871,364 and closed at 1,837,021, a -1.84% move for the year. The high of 2,036,881 was reached on February 24, and the low of 1,727,709 on February 3.

Open
1,871,364
2026-01
Close
1,837,021
19 data points
High
2,036,881
Feb 24
Low
1,727,709
Feb 3
Full Year Change
-1.84%
2025 Change
-4.07%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan1,871,3641,835,0091,871,3641,815,614-1.94%
Feb1,727,7092,036,8812,036,8811,727,709+17.89%
Mar1,835,5111,803,8991,835,5111,791,160-1.72%
Apr1,786,5141,800,7141,804,3471,778,844+0.79%
May1,829,7741,837,0211,837,0211,829,774+0.40%

Related Metrics

Get historical context as markets unfold, regime classification, scenario triggers, and analysis in your inbox.