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            1,784           27,017         -1,434 
SEP26          419,002        1,852,224         12,286 
DEC26               70              553             15 
TOTAL          420,856        1,879,794         10,867 
 
ULTRA T-BOND FUTURES 
JUN26            2,041           23,421         -1,000 
SEP26          357,632        2,375,662         32,220 
DEC26                0                1              0 
TOTAL          359,673        2,399,084         31,220 
 
10-YR NOTE FUTURES 
JUN26            8,888           10,548         -1,591 
SEP26        1,991,640        5,250,156        -39,090 
DEC26              125            2,099             65 
TOTAL        2,000,653        5,262,803        -40,616 
 
ULTRA 10-YR NOTE FUTURES 
JUN26              295           22,585            -73 
SEP26          541,814        2,401,679         -1,879 
TOTAL          542,109        2,424,264         -1,952 
 
5-YR NOTE FUTURES 
JUN26            7,329           35,756         -2,568 
SEP26        1,504,430        6,188,655        -42,723 
DEC26               54              167              0 
TOTAL        1,511,813        6,224,578        -45,291 
 
2-YR NOTE FUTURES 
JUN26            6,365           18,560            232 
SEP26          981,548        4,296,299        -40,208 
DEC26              101            1,222              0 
TOTAL          988,014        4,316,081        -39,976 
 
FED FUNDS 
JUN26           52,066          250,542          4,871 
JUL26           39,606          296,535        -10,775 
AUG26          107,646          355,303         19,053 
SEP26            8,064          142,770          1,132 
OCT26           60,717          218,585          3,430 
NOV26           49,910          157,410         -3,850 
DEC26            9,547          128,329           -104 
JAN27           24,522          126,301           -949 
FEB27            9,666           40,109         -1,491 
MAR27            3,233           13,882            -68 
APR27            3,446           21,471            572 
MAY27            5,779           19,824          3,153 
JUN27            1,649            5,612             40 
JUL27            1,676            5,409            135 
AUG27            2,777            1,327            266 
SEP27                0                7              0 
OCT27                0               64              0 
NOV27                1                5              0 
TOTAL          380,305        1,783,485         15,415 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 09, 2026 13:01 ET (17:01 GMT)

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CBOT Financial Final Volume/Open Interest

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