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          297,272        1,853,560         -8,903 
DEC26              155            3,508             29 
TOTAL          297,427        1,857,068         -8,874 
 
ULTRA T-BOND FUTURES 
SEP26          239,479        2,455,453          8,097 
DEC26                0                1              0 
TOTAL          239,479        2,455,454          8,097 
 
10-YR NOTE FUTURES 
SEP26        1,117,096        5,243,477        -42,162 
DEC26              302            6,250             44 
MAR27                0                4              0 
TOTAL        1,117,398        5,249,731        -42,118 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          332,894        2,454,620          1,625 
DEC26                3                7              3 
TOTAL          332,897        2,454,627          1,628 
 
5-YR NOTE FUTURES 
SEP26          868,287        6,184,157        -20,030 
DEC26            2,835            8,331          1,859 
TOTAL          871,122        6,192,488        -18,171 
 
2-YR NOTE FUTURES 
SEP26          576,865        4,487,700         40,293 
DEC26                0            1,280              0 
TOTAL          576,865        4,488,980         40,293 
 
FED FUNDS 
JUL26          105,648          338,243        -19,264 
AUG26          187,963          721,508           -203 
SEP26           46,191          167,375           -785 
OCT26           62,708          307,558          1,859 
NOV26           39,157          236,134         -3,813 
DEC26            9,172          143,918            321 
JAN27           25,493          190,338         -7,265 
FEB27           13,360           66,638             38 
MAR27            2,708           16,086            268 
APR27            4,210           40,976            495 
MAY27            1,701           32,596            -74 
JUN27            2,225            6,300           -125 
JUL27            1,866            8,323            222 
AUG27            1,195            2,753            -40 
SEP27              559              368            230 
OCT27               76              196             62 
NOV27                0                5              0 
TOTAL          504,232        2,279,315        -28,074 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 13, 2026 11:34 ET (15:34 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