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              481            5,111           -146 
SEP26          358,959        1,938,063         27,435 
DEC26              301            1,008            268 
TOTAL          359,741        1,944,182         27,557 
 
ULTRA T-BOND FUTURES 
JUN26              198           21,007           -799 
SEP26          280,966        2,451,768         25,943 
DEC26                0                1              0 
TOTAL          281,164        2,472,776         25,144 
 
10-YR NOTE FUTURES 
JUN26            1,050            3,900           -389 
SEP26        1,551,148        5,318,440         23,858 
DEC26              208            2,250            -47 
TOTAL        1,552,406        5,324,590         23,422 
 
ULTRA 10-YR NOTE FUTURES 
JUN26              770           21,059           -690 
SEP26          418,578        2,407,541         -9,836 
TOTAL          419,348        2,428,600        -10,526 
 
5-YR NOTE FUTURES 
JUN26            2,873           13,621            -12 
SEP26        1,100,902        6,193,924         38,671 
DEC26                9              178              9 
TOTAL        1,103,784        6,207,723         38,668 
 
2-YR NOTE FUTURES 
JUN26              108           12,466           -107 
SEP26          733,299        4,289,761         -7,675 
DEC26                1            1,426              0 
TOTAL          733,408        4,303,653         -7,782 
 
FED FUNDS 
JUN26          108,822          291,192         11,629 
JUL26           51,226          324,548            890 
AUG26          235,215          453,680         50,746 
SEP26           43,434          147,941          4,264 
OCT26          139,600          261,663         12,065 
NOV26           98,584          196,394            473 
DEC26           14,704          130,977          2,332 
JAN27           54,584          154,169          6,084 
FEB27           27,000           52,828          3,944 
MAR27            4,041           14,080           -906 
APR27            8,086           27,056          1,264 
MAY27            6,927           26,400          3,252 
JUN27            2,229            5,711             24 
JUL27            3,592            6,978            -37 
AUG27            3,176            1,701            -30 
SEP27                0                8              0 
OCT27                0               64              0 
NOV27                0                5              0 
TOTAL          801,220        2,095,395         95,994 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 17, 2026 11:38 ET (15:38 GMT)

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CBOT Financial Final Volume/Open Interest

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