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              576            7,647           -130 
SEP26          405,813        1,874,712          1,063 
DEC26               20              564              3 
TOTAL          406,409        1,882,923            936 
 
ULTRA T-BOND FUTURES 
JUN26            1,013           22,378           -312 
SEP26          350,010        2,394,177         17,293 
DEC26                0                1              0 
TOTAL          351,023        2,416,556         16,981 
 
10-YR NOTE FUTURES 
JUN26            3,028            9,104           -122 
SEP26        2,069,990        5,280,228         40,225 
DEC26              128            2,120             54 
TOTAL        2,073,146        5,291,452         40,157 
 
ULTRA 10-YR NOTE FUTURES 
JUN26              460           22,301           -118 
SEP26          539,735        2,411,964          6,331 
TOTAL          540,195        2,434,265          6,213 
 
5-YR NOTE FUTURES 
JUN26            2,452           26,592         -4,052 
SEP26        1,349,898        6,162,475          8,598 
DEC26                0              167              0 
TOTAL        1,352,350        6,189,234          4,546 
 
2-YR NOTE FUTURES 
JUN26              244           12,441         -2,116 
SEP26          918,821        4,251,967         -8,625 
DEC26              264            1,369            147 
TOTAL          919,329        4,265,777        -10,594 
 
FED FUNDS 
JUN26           37,771          262,505         13,934 
JUL26           56,113          295,342         -1,726 
AUG26          137,536          368,734          4,466 
SEP26           14,235          142,454          1,646 
OCT26           81,737          229,168          6,018 
NOV26           62,975          160,901          1,125 
DEC26           14,107          125,028         -1,079 
JAN27           28,572          126,471             38 
FEB27           11,643           43,951            797 
MAR27            4,024           13,820           -138 
APR27            5,925           23,627          1,289 
MAY27            2,347           20,249           -159 
JUN27            2,124            5,381           -486 
JUL27            3,144            5,872           -361 
AUG27            1,958            1,262            -49 
SEP27                0                7              0 
OCT27                0               64              0 
NOV27                0                5              0 
TOTAL          464,211        1,824,841         25,315 
 
     Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 11, 2026 12:23 ET (16:23 GMT)

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CBOT Financial Final Volume/Open Interest

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