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           22,527           56,034         -5,465 
SEP26          541,280        1,825,358         29,323 
DEC26              136              429             88 
TOTAL          563,943        1,881,821         23,946 
 
ULTRA T-BOND FUTURES 
JUN26           14,974           30,466         -3,829 
SEP26          494,155        2,329,017          4,366 
DEC26                0                1              0 
TOTAL          509,129        2,359,484            537 
 
10-YR NOTE FUTURES 
JUN26          224,601           38,448       -146,957 
SEP26        2,784,776        5,365,167         20,915 
DEC26              795            1,122            208 
TOTAL        3,010,172        5,404,737       -125,834 
 
ULTRA 10-YR NOTE FUTURES 
JUN26           17,845           41,374         -3,408 
SEP26          768,739        2,381,992          7,035 
TOTAL          786,584        2,423,366          3,627 
 
5-YR NOTE FUTURES 
JUN26           99,860           81,247        -61,667 
SEP26        1,977,148        6,226,151         83,213 
DEC26                0              185              0 
TOTAL        2,077,008        6,307,583         21,546 
 
2-YR NOTE FUTURES 
JUN26           39,252           49,486        -18,637 
SEP26          983,189        4,303,391         19,859 
DEC26              100            1,120            100 
TOTAL        1,022,541        4,353,997          1,322 
 
FED FUNDS 
MAY26            6,816          323,246         -1,145 
JUN26           41,876          249,167          5,636 
JUL26           42,482          300,654         -4,294 
AUG26           53,201          316,788          8,741 
SEP26           21,923          133,815          9,965 
OCT26           35,659          170,145         -2,700 
NOV26           28,537          143,315          1,271 
DEC26            4,338          128,648            228 
JAN27           15,385          115,812          2,613 
FEB27            7,036           42,736         -2,911 
MAR27              886           11,572             54 
APR27            2,188           20,589           -124 
MAY27            1,480           16,499             27 
JUN27            1,928            7,958             21 
JUL27            1,575            2,351             84 
AUG27               93            1,148             32 
SEP27                0                7              0 
OCT27                0               78              0 
NOV27                0                5              0 
TOTAL          265,403        1,984,533         17,498 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 01, 2026 11:10 ET (15:10 GMT)

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CBOT Financial Final Volume/Open Interest

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