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 
SEP26          581,522        1,908,564        -14,024 
DEC26              636            1,682            394 
TOTAL          582,158        1,910,246        -13,630 
 
ULTRA T-BOND FUTURES 
SEP26          377,029        2,443,553        -13,071 
DEC26                0                1              0 
TOTAL          377,029        2,443,554        -13,071 
 
10-YR NOTE FUTURES 
SEP26        1,967,337        5,264,676         18,388 
DEC26            1,510            2,613            448 
MAR27                0                2              0 
TOTAL        1,968,847        5,267,291         18,836 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          581,586        2,436,194        -20,395 
DEC26                0                1              0 
TOTAL          581,586        2,436,195        -20,395 
 
5-YR NOTE FUTURES 
JUN26                0            1,560         -3,396 
SEP26        1,495,774        6,240,009        -21,748 
DEC26              259              490            191 
TOTAL        1,496,033        6,242,059        -24,953 
 
2-YR NOTE FUTURES 
JUN26                0           11,029           -526 
SEP26          914,805        4,507,460         29,496 
DEC26              243              970            110 
TOTAL          915,048        4,519,459         29,080 
 
FED FUNDS 
JUN26                0          271,846              0 
JUL26           80,804          410,700         18,547 
AUG26          235,604          607,336         21,993 
SEP26           33,484          167,056          2,743 
OCT26           81,656          282,340         11,837 
NOV26           63,977          239,128          3,825 
DEC26           16,018          140,364          2,496 
JAN27           45,597          204,632          8,335 
FEB27           16,911           72,368          3,170 
MAR27            3,681           16,834            689 
APR27            8,522           40,634         -1,139 
MAY27            3,128           32,133           -287 
JUN27            1,963            6,334            157 
JUL27            2,908            8,729            515 
AUG27            2,502            2,402            -85 
SEP27                5               29              5 
OCT27                0               51              0 
NOV27                0                5              0 
TOTAL          596,760        2,502,921         72,801 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 02, 2026 11:42 ET (15:42 GMT)

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CBOT Financial Final Volume/open Interest

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