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          355,439        1,969,899        -20,429 
DEC26               44            1,282             11 
TOTAL          355,483        1,976,655        -20,418 
 
ULTRA T-BOND FUTURES 
JUN26                0           21,444              0 
SEP26          280,545        2,462,082          1,837 
DEC26                0                1              0 
TOTAL          280,545        2,483,527          1,837 
 
10-YR NOTE FUTURES 
JUN26                0            3,093              0 
SEP26        1,833,399        5,349,924        -12,727 
DEC26               22            2,162              1 
MAR27                0                1              0 
TOTAL        1,833,421        5,355,180        -12,726 
 
ULTRA 10-YR NOTE FUTURES 
JUN26                0           18,828              0 
SEP26          443,262        2,448,218            198 
DEC26                0                1              0 
TOTAL          443,262        2,467,047            198 
 
5-YR NOTE FUTURES 
JUN26              484            5,491           -149 
SEP26        1,225,668        6,332,649         79,490 
DEC26              105              279             76 
TOTAL        1,226,257        6,338,419         79,417 
 
2-YR NOTE FUTURES 
JUN26            1,424           11,680            211 
SEP26          708,769        4,495,583        -16,439 
DEC26              131              857           -102 
TOTAL          710,324        4,508,120        -16,330 
 
FED FUNDS 
JUN26           31,540          271,460         -4,257 
JUL26           66,454          349,693          2,581 
AUG26          162,503          588,110         30,731 
SEP26           19,979          156,145          1,747 
OCT26           58,135          254,039          7,901 
NOV26           58,554          206,824           -974 
DEC26           12,461          134,677            244 
JAN27           32,039          176,221         -1,479 
FEB27           13,565           62,228          1,459 
MAR27            3,391           15,689            -35 
APR27           10,948           42,313          4,812 
MAY27            7,136           31,352          1,992 
JUN27            2,006            5,778             94 
JUL27            2,445            8,244            151 
AUG27            2,008            2,304            -13 
SEP27                1               24              0 
OCT27                0               51              0 
NOV27                0                5              0 
TOTAL          483,165        2,305,157         44,954 
 
     Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

June 29, 2026 12:03 ET (16:03 GMT)

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CBOT Financial Final Volume/open Interest

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