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          472,165        1,863,532        -14,287 
DEC26            1,291            2,986            635 
TOTAL          473,456        1,866,518        -13,652 
 
ULTRA T-BOND FUTURES 
SEP26          368,242        2,447,664         11,116 
DEC26                0                1              0 
TOTAL          368,242        2,447,665         11,116 
 
10-YR NOTE FUTURES 
SEP26        2,302,992        5,306,424         -4,311 
DEC26            1,112            5,117            224 
MAR27                0                2              0 
TOTAL        2,304,104        5,311,543         -4,087 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          605,649        2,453,889         -2,510 
DEC26                3                4              3 
TOTAL          605,652        2,453,893         -2,507 
 
5-YR NOTE FUTURES 
SEP26        1,499,241        6,208,346         -1,717 
DEC26               76            5,619             -1 
TOTAL        1,499,317        6,213,965         -1,718 
 
2-YR NOTE FUTURES 
SEP26          906,871        4,462,722          3,054 
DEC26            2,225            3,475          2,206 
TOTAL          909,096        4,466,197          5,260 
 
FED FUNDS 
JUL26          178,906          381,688        -12,571 
AUG26          233,378          718,410          5,561 
SEP26           61,109          166,545         -8,776 
OCT26           90,325          284,577           -223 
NOV26           73,062          238,779         -1,881 
DEC26           23,380          141,161           -837 
JAN27           43,782          201,016            505 
FEB27           17,924           67,130           -253 
MAR27            3,342           17,904          1,608 
APR27            5,446           39,751           -334 
MAY27            2,697           33,163           -158 
JUN27            1,808            6,832            549 
JUL27              991            8,487             13 
AUG27              293            2,762             16 
SEP27              503               85              9 
OCT27              771              321            240 
NOV27                0                5              0 
TOTAL          737,717        2,308,616        -16,532 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 09, 2026 11:24 ET (15:24 GMT)

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CBOT Financial Final Volume/open Interest

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