Record U.S. Treasury futures and options OI of 31.6 million contracts Record SOFR futures OI of 13.7 million contracts CHICAGO, Aug. 14, 2025 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, today announced that open interest (OI) in its deeply liquid interest rate...
Related Questions
How does CME's open interest growth compare with competing exchanges like ICE or Eurex in the interestârate space?
Could the unprecedented OI levels lead to increased volatility in Treasury yields if large positions are unwound?
What impact might this record OI have on CME's revenue and fee structure from futures and options trading?
Are there any regulatory or margin implications associated with such high open interest levels?
What does the record OI suggest about hedging demand from banks, asset managers, and corporate treasurers?
Could the elevated open interest signal a shift in market positioning ahead of upcoming Federal Reserve policy decisions?
How will the record open interest in U.S. Treasury futures affect liquidity and bidâask spreads in the near term?
What does the surge in SOFR futures open interest indicate about market expectations for shortâterm rate moves?
How might this record OI influence the pricing and availability of related cash and repo market instruments?
What are the potential longâterm implications if open interest continues to rise beyond current levels?