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          300,966        1,897,140        -11,424 
DEC26              204            1,794            112 
TOTAL          301,170        1,898,934        -11,312 
 
ULTRA T-BOND FUTURES 
SEP26          273,164        2,442,514         -1,039 
DEC26                0                1              0 
TOTAL          273,164        2,442,515         -1,039 
 
10-YR NOTE FUTURES 
SEP26        1,665,287        5,283,712         19,036 
DEC26              533            2,797            184 
MAR27                0                2              0 
TOTAL        1,665,820        5,286,511         19,220 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          471,414        2,439,790          3,596 
DEC26                0                1              0 
TOTAL          471,414        2,439,791          3,596 
 
5-YR NOTE FUTURES 
JUN26                0            1,516            -44 
SEP26        1,421,098        6,215,919        -24,090 
DEC26            1,836            2,319          1,829 
TOTAL        1,422,934        6,219,754        -22,305 
 
2-YR NOTE FUTURES 
JUN26                0            9,513         -1,516 
SEP26        1,032,681        4,488,446        -19,014 
DEC26              247            1,216            246 
TOTAL        1,032,928        4,499,175        -20,284 
 
FED FUNDS 
JUN26                0                0       -271,846 
JUL26          138,767          376,967        -33,733 
AUG26          328,959          650,369         43,033 
SEP26           30,837          169,833          2,777 
OCT26           86,538          281,875           -465 
NOV26           47,393          242,066          2,938 
DEC26           14,745          140,277            -87 
JAN27           40,379          204,446           -186 
FEB27           13,167           70,738         -1,630 
MAR27            3,450           16,284           -550 
APR27            5,975           40,516           -118 
MAY27            2,860           33,148          1,015 
JUN27            2,290            6,222           -112 
JUL27            1,569            8,625           -104 
AUG27            1,811            2,389            -13 
SEP27            1,519               62             33 
OCT27                0               51              0 
NOV27                0                5              0 
TOTAL          720,259        2,243,873       -259,048 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 06, 2026 11:07 ET (15:07 GMT)

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CBOT Financial Final Volume/open Interest

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