CBOT Financial Final Volume/Open Interest

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 
JUN26           10,871           53,615         -2,419 
SEP26          483,266        1,828,355          2,997 
DEC26               41              435              6 
TOTAL          494,178        1,882,405            584 
 
ULTRA T-BOND FUTURES 
JUN26            7,908           28,714         -1,752 
SEP26          380,422        2,322,073         -6,944 
DEC26                0                1              0 
TOTAL          388,330        2,350,788         -8,696 
 
10-YR NOTE FUTURES 
JUN26           23,986           26,855        -11,593 
SEP26        2,241,033        5,305,437        -59,730 
DEC26              271            1,219             97 
TOTAL        2,265,290        5,333,511        -71,226 
 
ULTRA 10-YR NOTE FUTURES 
JUN26           21,582           29,553        -11,821 
SEP26          584,601        2,385,871          3,879 
TOTAL          606,183        2,415,424         -7,942 
 
5-YR NOTE FUTURES 
JUN26           25,278           70,289        -10,958 
SEP26        1,502,573        6,254,346         28,195 
DEC26               26              165            -20 
TOTAL        1,527,877        6,324,800         17,217 
 
2-YR NOTE FUTURES 
JUN26           26,313           40,534         -8,952 
SEP26          864,074        4,318,564         15,173 
DEC26               74            1,170             50 
TOTAL          890,461        4,360,268          6,271 
 
FED FUNDS 
MAY26                0          323,246              0 
JUN26           49,579          248,521           -646 
JUL26           72,048          311,629         10,975 
AUG26           54,517          321,053          4,265 
SEP26           11,549          138,656          4,841 
OCT26           41,634          176,233          6,088 
NOV26           43,434          152,315          9,000 
DEC26            4,549          128,540           -108 
JAN27           12,590          114,116         -1,696 
FEB27            4,574           42,850            114 
MAR27            1,669           11,678            106 
APR27            4,209           20,110           -479 
MAY27            2,561           16,505              6 
JUN27            1,327            8,070            112 
JUL27            1,595            2,657            306 
AUG27              194            1,168             20 
SEP27                0                7              0 
OCT27                0               78              0 
NOV27                0                5              0 
TOTAL          306,029        2,017,437         32,904 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 02, 2026 11:22 ET (15:22 GMT)

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CBOT Financial Final Volume/Open Interest

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