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          321,912        1,837,839          2,678 
DEC26              990            7,412             76 
MAR27                0                1              0 
TOTAL          322,902        1,845,252          2,754 
 
ULTRA T-BOND FUTURES 
SEP26          257,088        2,444,838         -1,715 
DEC26                1               15              1 
TOTAL          257,089        2,444,853         -1,714 
 
10-YR NOTE FUTURES 
SEP26        1,343,449        5,259,230         -2,104 
DEC26            4,002           11,787            462 
MAR27               19               61             17 
TOTAL        1,347,470        5,271,078         -1,625 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          434,098        2,416,698         -2,030 
DEC26               23              117             11 
TOTAL          434,121        2,416,815         -2,019 
 
5-YR NOTE FUTURES 
SEP26        1,130,716        6,144,380          7,479 
DEC26              796           16,655             43 
TOTAL        1,131,512        6,161,035          7,522 
 
2-YR NOTE FUTURES 
SEP26          714,624        4,372,603         38,989 
DEC26            3,057            3,840          2,379 
TOTAL          717,681        4,376,443         41,368 
 
FED FUNDS 
JUL26           75,688          321,022             84 
AUG26          364,668          891,064         49,796 
SEP26           41,125          201,838           -496 
OCT26          102,405          330,196         17,479 
NOV26           57,430          208,333         -9,867 
DEC26           18,549          147,903          1,405 
JAN27           31,566          191,462          1,649 
FEB27           12,499           67,628          1,372 
MAR27            3,907           18,591          1,284 
APR27            9,564           38,715           -603 
MAY27            3,327           33,526            635 
JUN27            2,703            7,196          1,028 
JUL27            1,144            8,424           -122 
AUG27              454            3,387             -4 
SEP27               17              301              0 
OCT27               49              186              1 
NOV27                0                6              0 
TOTAL          725,095        2,469,778         63,641 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 23, 2026 11:41 ET (15:41 GMT)

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CBOT Financial Final Volume/open Interest

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