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          343,270        1,862,463         -1,069 
DEC26              610            3,479            493 
TOTAL          343,880        1,865,942           -576 
 
ULTRA T-BOND FUTURES 
SEP26          245,927        2,447,356           -308 
DEC26                0                1              0 
TOTAL          245,927        2,447,357           -308 
 
10-YR NOTE FUTURES 
SEP26        1,479,963        5,285,639        -20,785 
DEC26            2,161            6,206          1,089 
MAR27                3                4              2 
TOTAL        1,482,127        5,291,849        -19,694 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          380,515        2,452,995           -894 
DEC26                0                4              0 
TOTAL          380,515        2,452,999           -894 
 
5-YR NOTE FUTURES 
SEP26        1,059,167        6,204,187         -4,159 
DEC26            1,419            6,472            853 
TOTAL        1,060,586        6,210,659         -3,306 
 
2-YR NOTE FUTURES 
SEP26          650,081        4,447,407        -15,315 
DEC26               12            1,280         -2,195 
TOTAL          650,093        4,448,687        -17,510 
 
FED FUNDS 
JUL26          179,210          357,507        -24,181 
AUG26          160,706          721,711          3,301 
SEP26           20,398          168,160          1,615 
OCT26           65,430          305,699         21,122 
NOV26           57,829          239,947          1,168 
DEC26           30,593          143,597          2,436 
JAN27           27,881          197,603         -3,413 
FEB27            8,965           66,600           -530 
MAR27            3,445           15,818         -2,086 
APR27            3,679           40,481            730 
MAY27            2,488           32,670           -493 
JUN27              892            6,425           -407 
JUL27            2,134            8,101           -386 
AUG27            1,159            2,793             31 
SEP27            1,689              138             53 
OCT27              830              134           -187 
NOV27                0                5              0 
TOTAL          567,328        2,307,389         -1,227 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 10, 2026 11:16 ET (15:16 GMT)

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CBOT Financial Final Volume/open Interest

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