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            1,421           28,451         -1,323 
SEP26          476,715        1,839,938          1,583 
DEC26               75              538              0 
TOTAL          478,211        1,868,927            260 
 
ULTRA T-BOND FUTURES 
JUN26            2,527           24,421           -694 
SEP26          422,741        2,343,442         12,235 
DEC26                0                1              0 
TOTAL          425,268        2,367,864         11,541 
 
10-YR NOTE FUTURES 
JUN26            7,248           12,139           -575 
SEP26        2,369,656        5,289,246        -14,290 
DEC26              644            2,034            153 
TOTAL        2,377,548        5,303,419        -14,712 
 
ULTRA 10-YR NOTE FUTURES 
JUN26            4,709           22,658         -4,123 
SEP26          735,136        2,403,558         -2,138 
TOTAL          739,845        2,426,216         -6,261 
 
5-YR NOTE FUTURES 
JUN26            7,693           38,324         -1,497 
SEP26        1,900,703        6,231,378        -26,803 
DEC26                1              167              1 
TOTAL        1,908,397        6,269,869        -28,299 
 
2-YR NOTE FUTURES 
JUN26            3,915           18,328         -1,991 
SEP26        1,352,261        4,336,507         39,228 
DEC26                4            1,222              2 
TOTAL        1,356,180        4,356,057         37,239 
 
FED FUNDS 
JUN26           42,666          245,671        -13,000 
JUL26           69,179          307,310        -10,548 
AUG26          164,306          336,250         21,252 
SEP26           23,596          141,638          1,338 
OCT26          121,554          215,155         16,597 
NOV26           89,810          161,260          2,091 
DEC26           43,532          128,433         -1,311 
JAN27           52,464          127,250          7,816 
FEB27           22,348           41,600           -657 
MAR27            4,969           13,950          1,726 
APR27           10,363           20,899          1,947 
MAY27            8,504           16,671           -830 
JUN27           11,317            5,572         -2,583 
JUL27            8,941            5,274          2,679 
AUG27            2,326            1,061           -204 
SEP27                0                7              0 
OCT27               17               64            -14 
NOV27                0                5              0 
TOTAL          675,892        1,768,070         26,299 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 08, 2026 14:59 ET (18:59 GMT)

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CBOT Financial Final Volume/Open Interest

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