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              239            7,344           -134 
SEP26          438,672        1,904,572          1,322 
DEC26               79              627             41 
TOTAL          438,990        1,912,543          1,229 
 
ULTRA T-BOND FUTURES 
JUN26              598           21,814            -93 
SEP26          300,785        2,417,366          4,145 
DEC26                0                1              0 
TOTAL          301,383        2,439,181          4,052 
 
10-YR NOTE FUTURES 
JUN26            2,810            4,518           -875 
SEP26        1,962,254        5,279,266        -40,276 
DEC26              104            2,240             67 
TOTAL        1,965,168        5,286,024        -41,084 
 
ULTRA 10-YR NOTE FUTURES 
JUN26              787           21,763           -298 
SEP26          557,380        2,407,147          4,905 
TOTAL          558,167        2,428,910          4,607 
 
5-YR NOTE FUTURES 
JUN26            1,530           13,717        -10,004 
SEP26        1,646,280        6,151,131          4,699 
DEC26                1              169              1 
TOTAL        1,647,811        6,165,017         -5,304 
 
2-YR NOTE FUTURES 
JUN26            1,562           12,559           -147 
SEP26          926,528        4,269,142         20,630 
DEC26                1            1,369              0 
TOTAL          928,091        4,283,070         20,483 
 
FED FUNDS 
JUN26           44,629          268,149         -4,310 
JUL26           43,808          314,618            910 
AUG26           86,880          383,736          5,164 
SEP26           15,953          140,373         -1,008 
OCT26           68,476          240,955          1,788 
NOV26           73,896          181,829         11,180 
DEC26           16,115          128,494          3,431 
JAN27           27,719          133,843          1,691 
FEB27            8,702           47,904            739 
MAR27            2,408           14,079           -493 
APR27            4,599           24,213            239 
MAY27            4,354           20,612            505 
JUN27            2,365            6,057            665 
JUL27            2,547            6,436              8 
AUG27            2,134            1,466            232 
SEP27                1                8              1 
OCT27                0               64              0 
NOV27                0                5              0 
TOTAL          404,586        1,912,841         20,742 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 15, 2026 12:59 ET (16:59 GMT)

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CBOT Financial Final Volume/Open Interest

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