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           19,574            7,777        -19,240 
SEP26          498,866        1,873,649         21,425 
DEC26               51              561              8 
TOTAL          518,491        1,881,987          2,193 
 
ULTRA T-BOND FUTURES 
JUN26              757           22,690           -731 
SEP26          336,248        2,376,884          1,222 
DEC26                0                1              0 
TOTAL          337,005        2,399,575            491 
 
10-YR NOTE FUTURES 
JUN26            3,416            9,226         -1,322 
SEP26        1,802,774        5,240,003        -10,153 
DEC26              577            2,066            -33 
TOTAL        1,806,767        5,251,295        -11,508 
 
ULTRA 10-YR NOTE FUTURES 
JUN26              474           22,419           -166 
SEP26          605,585        2,405,633          3,954 
TOTAL          606,059        2,428,052          3,788 
 
5-YR NOTE FUTURES 
JUN26            9,385           30,644         -5,112 
SEP26        1,396,341        6,153,877        -34,778 
DEC26                3              167              0 
TOTAL        1,405,729        6,184,688        -39,890 
 
2-YR NOTE FUTURES 
JUN26            1,067           14,557         -4,003 
SEP26        1,039,056        4,260,592        -35,707 
DEC26              251            1,222              0 
TOTAL        1,040,374        4,276,371        -39,710 
 
FED FUNDS 
JUN26           18,118          248,571         -1,971 
JUL26           20,445          297,068            533 
AUG26           75,728          364,268          8,965 
SEP26           14,908          140,808         -1,962 
OCT26           57,429          223,150          4,565 
NOV26           57,076          159,776          2,366 
DEC26           11,970          126,107         -2,222 
JAN27           29,897          126,433            132 
FEB27           13,710           43,154          3,045 
MAR27            2,774           13,958             76 
APR27            4,001           22,338            867 
MAY27            3,400           20,408            584 
JUN27            2,165            5,867            255 
JUL27            3,019            6,233            824 
AUG27            2,070            1,311            -16 
SEP27                0                7              0 
OCT27                0               64              0 
NOV27                0                5              0 
TOTAL          316,710        1,799,526         16,041 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 10, 2026 12:15 ET (16:15 GMT)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Tiger Brokers

CBOT Financial Final Volume/Open Interest

At the request of the copyright holder, you need to log in to view this content

Most Discussed