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                0            5,474              0 
SEP26          444,969        1,950,430          1,548 
DEC26              105            1,028              5 
TOTAL          445,074        1,956,932          1,553 
 
ULTRA T-BOND FUTURES 
JUN26                0           21,444           -960 
SEP26          365,541        2,447,391         -1,616 
DEC26                0                1              0 
TOTAL          365,541        2,468,836         -2,576 
 
10-YR NOTE FUTURES 
JUN26                0            3,093           -188 
SEP26        2,075,394        5,260,843        -38,101 
DEC26              889            2,263              3 
TOTAL        2,076,283        5,266,199        -38,286 
 
ULTRA 10-YR NOTE FUTURES 
JUN26                0           18,838              0 
SEP26          564,483        2,419,471          6,339 
TOTAL          564,483        2,438,309          6,339 
 
5-YR NOTE FUTURES 
JUN26              580            6,046           -535 
SEP26        1,441,057        6,214,587         40,557 
DEC26               24              201             18 
TOTAL        1,441,661        6,220,834         40,040 
 
2-YR NOTE FUTURES 
JUN26              171           11,406           -307 
SEP26        1,132,472        4,492,829         65,162 
DEC26               26            1,113            -14 
TOTAL        1,132,669        4,505,348         64,841 
 
FED FUNDS 
JUN26           36,682          277,269          4,342 
JUL26           46,702          318,746         -7,098 
AUG26          258,368          491,100        -40,207 
SEP26           28,775          157,897          4,874 
OCT26           96,950          238,147            307 
NOV26           81,588          193,017           -597 
DEC26           12,385          132,919            539 
JAN27           37,880          166,331            898 
FEB27           17,148           61,252            302 
MAR27            3,353           14,692           -296 
APR27            8,605           34,742            -53 
MAY27            3,757           28,296           -709 
JUN27            2,732            5,946             32 
JUL27            2,597            7,658            396 
AUG27            2,789            2,091            127 
SEP27                0                7              0 
OCT27                1               51             -1 
NOV27                0                5              0 
TOTAL          640,312        2,130,166        -37,144 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 23, 2026 11:21 ET (15:21 GMT)

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CBOT Financial Final Volume/Open Interest

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