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                0            5,474              0 
SEP26          413,954        1,990,328        -11,975 
DEC26              294            1,271            208 
TOTAL          414,248        1,997,073        -11,767 
 
ULTRA T-BOND FUTURES 
JUN26                0           21,444              0 
SEP26          334,157        2,460,245        -10,425 
DEC26                0                1              0 
TOTAL          334,157        2,481,690        -10,425 
 
10-YR NOTE FUTURES 
JUN26                0            3,093              0 
SEP26        2,087,283        5,362,651         20,384 
DEC26              121            2,161            -54 
MAR27                1                1              1 
TOTAL        2,087,405        5,367,906         20,331 
 
ULTRA 10-YR NOTE FUTURES 
JUN26                0           18,828              0 
SEP26          560,191        2,448,020         -9,284 
DEC26                0                1              0 
TOTAL          560,191        2,466,849         -9,284 
 
5-YR NOTE FUTURES 
JUN26              938            5,640           -456 
SEP26        1,337,872        6,253,159        -33,411 
DEC26               13              203              1 
TOTAL        1,338,823        6,259,002        -33,866 
 
2-YR NOTE FUTURES 
JUN26              116           11,469             52 
SEP26          988,759        4,512,022        -16,035 
DEC26               37              959            -13 
TOTAL          988,912        4,524,450        -15,996 
 
FED FUNDS 
JUN26           15,701          275,717          2,007 
JUL26           79,985          347,112         22,084 
AUG26          258,755          557,379          5,999 
SEP26           35,625          154,398         -5,533 
OCT26          102,408          246,138        -10,714 
NOV26           80,338          207,798           -491 
DEC26           15,453          134,433            194 
JAN27           34,405          177,700          1,251 
FEB27           22,569           60,769            839 
MAR27            3,981           15,724            407 
APR27            5,606           37,501            -91 
MAY27            4,449           29,360          1,177 
JUN27              502            5,684            -43 
JUL27            2,531            8,093            116 
AUG27            1,513            2,317            341 
SEP27                0               24              0 
OCT27                0               51              0 
NOV27                0                5              0 
TOTAL          663,821        2,260,203         17,543 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 26, 2026 11:27 ET (15:27 GMT)

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CBOT Financial Final Volume/open Interest

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