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          283,169        1,835,161          3,934 
DEC26            3,291            7,336          2,324 
MAR27                1                1              1 
TOTAL          286,461        1,842,498          6,259 
 
ULTRA T-BOND FUTURES 
SEP26          207,084        2,446,553             83 
DEC26                8               14              7 
TOTAL          207,092        2,446,567             90 
 
10-YR NOTE FUTURES 
SEP26        1,423,472        5,261,334          4,537 
DEC26            3,832           11,325          1,755 
MAR27                0               44              0 
TOTAL        1,427,304        5,272,703          6,292 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          422,776        2,418,728        -11,245 
DEC26               99              106             99 
TOTAL          422,875        2,418,834        -11,146 
 
5-YR NOTE FUTURES 
SEP26          968,535        6,136,901         10,360 
DEC26            3,753           16,612          3,164 
TOTAL          972,288        6,153,513         13,524 
 
2-YR NOTE FUTURES 
SEP26          574,206        4,333,614            669 
DEC26              168            1,461            135 
TOTAL          574,374        4,335,075            804 
 
FED FUNDS 
JUL26           69,408          320,938          8,385 
AUG26          382,236          841,268         50,784 
SEP26           49,481          202,334          7,351 
OCT26           78,962          312,717          2,072 
NOV26           57,116          218,200          4,021 
DEC26           14,793          146,498          1,889 
JAN27           24,485          189,813           -287 
FEB27            9,169           66,256            642 
MAR27            3,217           17,307            378 
APR27            4,692           39,318           -556 
MAY27            1,373           32,891              3 
JUN27              973            6,168            145 
JUL27              911            8,546             68 
AUG27              273            3,391            -67 
SEP27                4              301              4 
OCT27              185              185            -89 
NOV27                1                6              1 
TOTAL          697,279        2,406,137         74,744 
 
Write to Valena Henderson at csstat@dowjones.com

(END) Dow Jones Newswires

July 22, 2026 12:15 ET (16:15 GMT)

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CBOT Financial Final Volume/open Interest

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