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           26,598           34,472        -19,143 
SEP26          353,767        1,840,441         12,086 
DEC26               28              439              4 
TOTAL          380,393        1,875,352         -7,053 
 
ULTRA T-BOND FUTURES 
JUN26            6,490           27,559         -1,155 
SEP26          313,206        2,326,694          4,621 
DEC26                0                1              0 
TOTAL          319,696        2,354,254          3,466 
 
10-YR NOTE FUTURES 
JUN26           12,225           20,838         -6,017 
SEP26        1,583,325        5,300,778         -4,659 
DEC26              581            1,663            444 
TOTAL        1,596,131        5,323,279        -10,232 
 
ULTRA 10-YR NOTE FUTURES 
JUN26            5,249           28,114         -1,439 
SEP26          443,011        2,391,612          5,741 
TOTAL          448,260        2,419,726          4,302 
 
5-YR NOTE FUTURES 
JUN26           17,494           51,487        -18,802 
SEP26          995,151        6,250,677         -3,669 
DEC26               20              165              0 
TOTAL        1,012,665        6,302,329        -22,471 
 
2-YR NOTE FUTURES 
JUN26            5,887           33,872         -6,662 
SEP26          678,662        4,296,257        -22,307 
DEC26               45            1,215             45 
TOTAL          684,594        4,331,344        -28,924 
 
FED FUNDS 
MAY26                0                0       -323,246 
JUN26           67,008          254,651          6,130 
JUL26           12,829          303,432         -8,197 
AUG26           60,798          316,663         -4,390 
SEP26           14,377          140,783          2,127 
OCT26           46,279          181,879          5,646 
NOV26           22,076          154,406          2,091 
DEC26            7,671          131,674          3,134 
JAN27           13,914          115,643          1,527 
FEB27            8,888           42,066           -784 
MAR27            1,809           11,688             10 
APR27            3,624           19,732           -378 
MAY27            1,756           16,582             77 
JUN27            1,343            7,964           -106 
JUL27            1,003            2,741             84 
AUG27               25            1,177              9 
SEP27                0                7              0 
OCT27                0               78              0 
NOV27                0                5              0 
TOTAL          263,400        1,701,171       -316,266 
 
     Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 03, 2026 11:26 ET (15:26 GMT)

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CBOT Financial Final Volume/Open Interest

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