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          295,040        1,893,987         -3,153 
DEC26              365            2,101            307 
TOTAL          295,405        1,896,088         -2,846 
 
ULTRA T-BOND FUTURES 
SEP26          229,690        2,448,139          5,625 
DEC26                0                1              0 
TOTAL          229,690        2,448,140          5,625 
 
10-YR NOTE FUTURES 
SEP26        1,325,776        5,320,219         36,507 
DEC26            1,275            3,966          1,169 
MAR27                0                2              0 
TOTAL        1,327,051        5,324,187         37,676 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          371,215        2,451,808         12,018 
DEC26                0                1              0 
TOTAL          371,215        2,451,809         12,018 
 
5-YR NOTE FUTURES 
JUN26                0                0         -1,516 
SEP26          894,398        6,201,058        -14,861 
DEC26            2,512            4,552          2,233 
TOTAL          896,910        6,205,610        -14,144 
 
2-YR NOTE FUTURES 
JUN26                0                0         -9,513 
SEP26          541,846        4,490,463          2,017 
DEC26                8            1,211             -5 
TOTAL          541,854        4,491,674         -7,501 
 
FED FUNDS 
JUN26                0                0              0 
JUL26          111,736          383,379          6,412 
AUG26          178,191          710,124         59,755 
SEP26           21,721          173,256          3,423 
OCT26           52,435          282,667            792 
NOV26           32,335          241,076           -990 
DEC26           10,341          140,541            264 
JAN27           31,763          199,762         -4,684 
FEB27            6,822           70,701            -37 
MAR27            2,371           16,361             77 
APR27            2,275           40,573             57 
MAY27            1,586           33,254            106 
JUN27            1,703            6,208            -14 
JUL27            1,597            8,470           -155 
AUG27            1,558            2,372            -17 
SEP27            2,177               81             19 
OCT27               26               76             25 
NOV27                0                5              0 
TOTAL          458,637        2,308,906         65,033 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 07, 2026 11:13 ET (15:13 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