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          358,431        1,845,083          5,564 
DEC26              424            3,963            290 
TOTAL          358,855        1,849,046          5,854 
 
ULTRA T-BOND FUTURES 
SEP26          309,879        2,459,741          2,346 
DEC26                0                7              0 
TOTAL          309,879        2,459,748          2,346 
 
10-YR NOTE FUTURES 
SEP26        1,945,397        5,276,558         -1,436 
DEC26            9,020            8,618          2,055 
MAR27                0               44              0 
TOTAL        1,954,417        5,285,220            619 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          550,082        2,452,200          2,561 
DEC26                0                7              0 
TOTAL          550,082        2,452,207          2,561 
 
5-YR NOTE FUTURES 
SEP26        1,539,445        6,220,506         49,207 
DEC26            2,280           10,883          1,215 
TOTAL        1,541,725        6,231,389         50,422 
 
2-YR NOTE FUTURES 
SEP26        1,027,368        4,424,698        -39,178 
DEC26               26            1,318             -5 
TOTAL        1,027,394        4,426,016        -39,183 
 
FED FUNDS 
JUL26           55,739          351,959         -3,057 
AUG26          378,328          758,920         23,221 
SEP26           42,950          182,143          3,415 
OCT26          125,332          296,657          6,939 
NOV26           70,593          212,612            -15 
DEC26           20,028          144,152            298 
JAN27           43,865          189,410          1,304 
FEB27           15,646           64,653           -986 
MAR27            4,001           16,701            -48 
APR27            6,950           41,286            773 
MAY27            4,642           32,831            558 
JUN27            1,661            6,355            169 
JUL27            1,090            7,901             95 
AUG27              406            2,884            154 
SEP27                0              409              0 
OCT27               65              202              6 
NOV27                0                5              0 
TOTAL          771,296        2,309,080         32,826 
 
Write to Valena Henderson at csstat@dowjones.com

(END) Dow Jones Newswires

July 16, 2026 11:57 ET (15:57 GMT)

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CBOT Financial Final Volume/open Interest

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