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          406,667        1,877,819        -16,168 
DEC26              994            2,351            250 
TOTAL          407,661        1,880,170        -15,918 
 
ULTRA T-BOND FUTURES 
SEP26          357,726        2,436,548        -11,591 
DEC26                0                1              0 
TOTAL          357,726        2,436,549        -11,591 
 
10-YR NOTE FUTURES 
SEP26        1,588,777        5,310,735         -9,484 
DEC26            2,425            4,893            927 
MAR27                0                2              0 
TOTAL        1,591,202        5,315,630         -8,557 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          471,762        2,456,399          4,591 
DEC26                0                1              0 
TOTAL          471,762        2,456,400          4,591 
 
5-YR NOTE FUTURES 
SEP26        1,242,293        6,210,063          9,005 
DEC26            3,467            5,620          1,068 
TOTAL        1,245,760        6,215,683         10,073 
 
2-YR NOTE FUTURES 
SEP26          762,487        4,459,668        -30,795 
DEC26              224            1,269             58 
TOTAL          762,711        4,460,937        -30,737 
 
FED FUNDS 
JUL26           75,792          394,259         10,880 
AUG26           89,811          712,849          2,725 
SEP26           22,194          175,321          2,065 
OCT26           38,087          284,800          2,133 
NOV26           42,178          240,660           -416 
DEC26            9,883          141,998          1,457 
JAN27           19,056          200,511            749 
FEB27           10,134           67,383         -3,318 
MAR27            4,141           16,296            -65 
APR27            5,284           40,085           -488 
MAY27            2,787           33,321             67 
JUN27            1,124            6,283             75 
JUL27            1,267            8,474              4 
AUG27            1,018            2,746            374 
SEP27              690               76             -5 
OCT27               10               81              5 
NOV27                0                5              0 
TOTAL          323,456        2,325,148         16,242 
 
Write to Valena Henderson at csstat@dowjones.com

(END) Dow Jones Newswires

July 08, 2026 11:25 ET (15:25 GMT)

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CBOT Financial Final Volume/open Interest

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