Information
Additional OI records in 2-, 5-, 10-, and 30-year productsCHICAGO, Feb. 24, 2026 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, today announced that open interest (OI) in its deeply liquid
Original sourceAI Summary
CME Group has reached a new record high of 36.3 million open interest in U.S. Treasury futures and options, reflecting heightened demand from clients amid rising uncertainties in monetary policy and inflation. This growth enhances CME's position in the market, potentially leading to increased trading volume and profitability in the near term.
Sentiment Rationale
The record open interest suggests robust trading activity, which historically correlates with price increases during heightened volatility.
Trading Thesis
Buy CME Group for short-term gains as demand for Treasury products increases.
Market-Moving
- Record open interest signals growing demand amidst monetary uncertainty.
- Increased liquidity can lead to higher trading volumes and revenues for CME.
- Ongoing concerns about inflation may sustain interest in Treasury products.
- Record margin savings could enhance client trading activity.
Key Facts
- CME's open interest in U.S. Treasury products hit 36.3 million contracts.
- Previous record was 35.1 million contracts in November 2025.
- Increased client activity linked to rising monetary policy uncertainty.
- Record liquidity and margin savings further attract market participants.
- New highs across 2-, 5-, 10-, and 30-year Treasury products.
Companies Mentioned
- CME Group (CME): The surge in OI corresponds with CME's improving market conditions and customer engagement.
Industry News
This news falls under 'Industry News' as it relates to market activity and trends in Treasury futures, a key aspect of CME's operations. It highlights the demand for derivatives products amidst broader economic uncertainties.