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            6,269           29,802         -4,670 
SEP26          339,937        1,830,628         -9,813 
DEC26              257              441              2 
TOTAL          346,463        1,860,871        -14,481 
 
ULTRA T-BOND FUTURES 
JUN26            4,632           25,873         -1,686 
SEP26          309,139        2,328,921          2,227 
DEC26                0                1              0 
TOTAL          313,771        2,354,795            541 
 
10-YR NOTE FUTURES 
JUN26            5,167           17,596         -3,242 
SEP26        1,473,006        5,329,708         28,930 
DEC26              384            1,789            126 
TOTAL        1,478,557        5,349,093         25,814 
 
ULTRA 10-YR NOTE FUTURES 
JUN26            3,118           29,116          1,002 
SEP26          461,955        2,395,479          3,867 
TOTAL          465,073        2,424,595          4,869 
 
5-YR NOTE FUTURES 
JUN26           12,114           45,113         -6,374 
SEP26        1,017,756        6,268,668         17,991 
DEC26                2              166              1 
TOTAL        1,029,872        6,313,947         11,618 
 
2-YR NOTE FUTURES 
JUN26            5,219           27,839         -6,033 
SEP26          643,244        4,304,252          7,995 
DEC26                4            1,218              3 
TOTAL          648,467        4,333,309          1,965 
 
FED FUNDS 
JUN26           48,343          254,288           -363 
JUL26           19,702          298,794         -4,638 
AUG26           71,751          306,486        -10,177 
SEP26            7,845          139,991           -792 
OCT26           27,037          185,475          3,596 
NOV26           29,317          152,617         -1,789 
DEC26            9,715          130,827           -847 
JAN27           17,570          118,615          2,972 
FEB27            6,734           42,957            891 
MAR27            1,172           11,829            141 
APR27            2,949           19,201           -531 
MAY27            1,438           16,586              4 
JUN27              519            8,225            261 
JUL27            1,714            2,954            213 
AUG27              113            1,218             41 
SEP27                0                7              0 
OCT27                0               78              0 
NOV27                0                5              0 
TOTAL          245,919        1,690,153        -11,018 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 04, 2026 11:22 ET (15:22 GMT)

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CBOT Financial Final Volume/Open Interest

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