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          491,956        1,839,519         -3,780 
DEC26              527            3,673            140 
TOTAL          492,483        1,843,192         -3,640 
 
ULTRA T-BOND FUTURES 
SEP26          360,382        2,457,395          5,466 
DEC26                0                7              0 
TOTAL          360,382        2,457,402          5,466 
 
10-YR NOTE FUTURES 
SEP26        2,733,442        5,277,994         42,161 
DEC26              667            6,563            238 
MAR27               10               44             10 
TOTAL        2,734,119        5,284,601         42,409 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          746,915        2,449,639          5,615 
DEC26                1                7              0 
TOTAL          746,916        2,449,646          5,615 
 
5-YR NOTE FUTURES 
SEP26        2,168,663        6,171,299          5,558 
DEC26            2,343            9,668          1,251 
TOTAL        2,171,006        6,180,967          6,809 
 
2-YR NOTE FUTURES 
SEP26        1,413,846        4,463,876        -54,712 
DEC26               93            1,323             32 
TOTAL        1,413,939        4,465,199        -54,680 
 
FED FUNDS 
JUL26           62,631          355,016          6,938 
AUG26          545,599          735,699         -4,922 
SEP26           57,572          178,728          2,592 
OCT26          226,537          289,718         -3,200 
NOV26          120,808          212,627        -10,752 
DEC26           23,588          143,854            411 
JAN27           46,557          188,106           -186 
FEB27           19,152           65,639         -1,282 
MAR27            5,284           16,749            319 
APR27            8,911           40,513           -430 
MAY27            3,975           32,273           -837 
JUN27            2,208            6,186           -238 
JUL27            2,612            7,806           -428 
AUG27            1,902            2,730            -47 
SEP27              751              409             44 
OCT27              720              196              1 
NOV27                0                5              0 
TOTAL        1,128,807        2,276,254        -12,017 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 15, 2026 11:35 ET (15:35 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