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          286,017        1,839,388         -4,362 
DEC26              848            4,889            622 
TOTAL          286,865        1,844,277         -3,740 
 
ULTRA T-BOND FUTURES 
SEP26          229,778        2,446,370        -11,967 
DEC26                0                7              0 
TOTAL          229,778        2,446,377        -11,967 
 
10-YR NOTE FUTURES 
SEP26        1,487,586        5,305,094         27,794 
DEC26            2,345            9,588          1,225 
MAR27                0               44              0 
TOTAL        1,489,931        5,314,726         29,019 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          419,133        2,442,502          2,090 
DEC26                1                7              0 
TOTAL          419,134        2,442,509          2,090 
 
5-YR NOTE FUTURES 
SEP26        1,133,616        6,154,010        -34,557 
DEC26              518           13,270            121 
TOTAL        1,134,134        6,167,280        -34,436 
 
2-YR NOTE FUTURES 
SEP26          771,141        4,386,706        -16,005 
DEC26               38            1,321             14 
TOTAL          771,179        4,388,027        -15,991 
 
FED FUNDS 
JUL26           73,287          321,644        -20,891 
AUG26          100,312          787,297         11,809 
SEP26           16,062          193,039          3,586 
OCT26           50,548          305,840         -6,689 
NOV26           36,803          215,576            466 
DEC26            9,290          144,287            406 
JAN27           30,659          192,354          2,132 
FEB27           10,679           65,468          1,179 
MAR27            2,458           16,850            402 
APR27            4,655           39,707           -249 
MAY27            1,743           33,238             74 
JUN27            1,100            6,012            -96 
JUL27              708            8,229             -7 
AUG27              338            3,424           -212 
SEP27              129              292           -117 
OCT27               89              194            -39 
NOV27                0                5              0 
TOTAL          338,860        2,333,456         -8,246 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 20, 2026 11:20 ET (15:20 GMT)

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CBOT Financial Final Volume/open Interest

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