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          488,521        2,002,303         33,803 
DEC26              151            1,063             36 
TOTAL          488,672        2,008,840         33,839 
 
ULTRA T-BOND FUTURES 
JUN26                0           21,444              0 
SEP26          336,835        2,470,670         12,825 
DEC26                0                1              0 
TOTAL          336,835        2,492,115         12,825 
 
10-YR NOTE FUTURES 
JUN26                0            3,093              0 
SEP26        2,268,046        5,342,267         75,946 
DEC26              776            2,215           -119 
TOTAL        2,268,822        5,347,575         75,827 
 
ULTRA 10-YR NOTE FUTURES 
JUN26                0           18,828              0 
SEP26          527,435        2,457,304         36,551 
DEC26                0                1              0 
TOTAL          527,435        2,476,133         36,551 
 
5-YR NOTE FUTURES 
JUN26            1,368            6,096             50 
SEP26        1,479,743        6,286,570         79,849 
DEC26              118              202             -4 
TOTAL        1,481,229        6,292,868         79,895 
 
2-YR NOTE FUTURES 
JUN26              645           11,417             28 
SEP26          800,210        4,528,057          3,588 
DEC26              166              972           -143 
TOTAL          801,021        4,540,446          3,473 
 
FED FUNDS 
JUN26           17,534          273,710         -3,610 
JUL26           18,266          325,028          4,384 
AUG26          175,549          551,380         32,138 
SEP26           24,398          159,931            258 
OCT26           64,583          256,852         10,924 
NOV26           62,653          208,289          3,741 
DEC26            8,625          134,239            751 
JAN27           36,800          176,449          2,913 
FEB27           26,260           59,930           -306 
MAR27            3,836           15,317            562 
APR27           11,177           37,592          4,159 
MAY27            2,774           28,183           -444 
JUN27            1,404            5,727             16 
JUL27            1,924            7,977           -135 
AUG27            1,635            1,976            212 
SEP27               20               24             17 
OCT27                0               51              0 
NOV27                0                5              0 
TOTAL          457,438        2,242,660         55,580 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 25, 2026 11:23 ET (15:23 GMT)

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CBOT Financial Final Volume/open Interest

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