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            1,234           29,774            -28 
SEP26          299,469        1,838,355          7,727 
DEC26              109              538             97 
TOTAL          300,812        1,868,667          7,796 
 
ULTRA T-BOND FUTURES 
JUN26            2,162           25,115           -758 
SEP26          259,004        2,331,207          2,286 
DEC26                0                1              0 
TOTAL          261,166        2,356,323          1,528 
 
10-YR NOTE FUTURES 
JUN26            8,176           12,714         -4,882 
SEP26        1,467,508        5,303,536        -26,172 
DEC26              243            1,881             92 
TOTAL        1,475,927        5,318,131        -30,962 
 
ULTRA 10-YR NOTE FUTURES 
JUN26            1,862           26,781         -2,335 
SEP26          430,776        2,405,696         10,217 
TOTAL          432,638        2,432,477          7,882 
 
5-YR NOTE FUTURES 
JUN26            6,985           39,821         -5,292 
SEP26        1,036,457        6,258,181        -10,487 
DEC26                2              166              0 
TOTAL        1,043,444        6,298,168        -15,779 
 
2-YR NOTE FUTURES 
JUN26           10,878           20,319         -7,520 
SEP26          764,614        4,297,279         -6,973 
DEC26                2            1,220              2 
TOTAL          775,494        4,318,818        -14,491 
 
FED FUNDS 
JUN26           58,569          258,671          4,383 
JUL26           48,189          317,858         19,064 
AUG26           91,818          314,998          8,512 
SEP26            7,545          140,300            309 
OCT26           46,768          198,558         13,083 
NOV26           40,944          159,169          6,552 
DEC26            4,354          129,744         -1,083 
JAN27           18,542          119,434            819 
FEB27            4,385           42,257           -700 
MAR27              979           12,224            395 
APR27            2,076           18,952           -249 
MAY27            2,639           17,501            915 
JUN27            2,472            8,155            -70 
JUL27            2,194            2,595           -359 
AUG27              115            1,265             47 
SEP27                0                7              0 
OCT27                0               78              0 
NOV27                0                5              0 
TOTAL          331,589        1,741,771         51,618 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 05, 2026 11:46 ET (15:46 GMT)

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CBOT Financial Final Volume/Open Interest

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