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          316,691        1,843,299        -10,261 
DEC26              101            3,533             25 
TOTAL          316,792        1,846,832        -10,236 
 
ULTRA T-BOND FUTURES 
SEP26          230,544        2,451,929         -3,524 
DEC26                6                7              6 
TOTAL          230,550        2,451,936         -3,518 
 
10-YR NOTE FUTURES 
SEP26        1,659,494        5,235,833         -7,644 
DEC26            1,207            6,325             75 
MAR27               30               34             30 
TOTAL        1,660,731        5,242,192         -7,539 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          405,905        2,444,024        -10,596 
DEC26                0                7              0 
TOTAL          405,905        2,444,031        -10,596 
 
5-YR NOTE FUTURES 
SEP26        1,351,997        6,165,741        -18,416 
DEC26              537            8,417             86 
TOTAL        1,352,534        6,174,158        -18,330 
 
2-YR NOTE FUTURES 
SEP26          728,434        4,518,588         30,888 
DEC26               52            1,291             11 
TOTAL          728,486        4,519,879         30,899 
 
FED FUNDS 
JUL26           81,039          348,078          9,835 
AUG26          383,599          740,621         19,113 
SEP26           59,274          176,136          8,761 
OCT26          126,958          292,918        -14,640 
NOV26           74,909          223,379        -12,755 
DEC26           18,819          143,443           -475 
JAN27           28,975          188,292         -2,046 
FEB27           12,143           66,921            283 
MAR27            3,283           16,430            344 
APR27            5,090           40,943            -33 
MAY27            3,396           33,110            514 
JUN27            1,075            6,424            124 
JUL27              881            8,234            -89 
AUG27              570            2,777             24 
SEP27                4              365             -3 
OCT27              524              195             -1 
NOV27                0                5              0 
TOTAL          800,539        2,288,271          8,956 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 14, 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