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          471,839        1,839,604          1,765 
DEC26              899            7,823            411 
MAR27                2                2              1 
TOTAL          472,740        1,847,429          2,177 
 
ULTRA T-BOND FUTURES 
SEP26          297,922        2,445,177            339 
DEC26               16               21              6 
TOTAL          297,938        2,445,198            345 
 
10-YR NOTE FUTURES 
SEP26        2,059,111        5,268,615          9,385 
DEC26            5,699           12,934          1,147 
MAR27                4               60             -1 
TOTAL        2,064,814        5,281,609         10,531 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          570,213        2,432,153         15,455 
DEC26               88              205             88 
TOTAL          570,301        2,432,358         15,543 
 
5-YR NOTE FUTURES 
SEP26        1,416,188        6,159,676         15,296 
DEC26            1,344           17,652            997 
TOTAL        1,417,532        6,177,328         16,293 
 
2-YR NOTE FUTURES 
SEP26          886,633        4,354,597        -18,006 
DEC26            5,917            5,840          2,000 
TOTAL          892,550        4,360,437        -16,006 
 
FED FUNDS 
JUL26           25,607          318,878         -2,144 
AUG26          275,643          871,990        -19,074 
SEP26           30,696          206,202          4,364 
OCT26          111,310          351,069         20,873 
NOV26           70,525          212,970          4,637 
DEC26           10,120          146,421         -1,482 
JAN27           49,073          196,406          4,944 
FEB27           15,706           69,154          1,526 
MAR27            3,522           18,006           -585 
APR27            8,750           38,589           -126 
MAY27            3,500           33,078           -448 
JUN27            8,654            7,336            140 
JUL27            1,712            8,116           -308 
AUG27              607            3,427             40 
SEP27                2              301              0 
OCT27               69              211             25 
NOV27                2                8              2 
DEC27                2                1              1 
TOTAL          615,500        2,482,163         12,385 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 24, 2026 11:32 ET (15:32 GMT)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Tiger Brokers

CBOT Financial Final Volume/open Interest

At the request of the copyright holder, you need to log in to view this content

Most Discussed