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          343,129        1,843,750         -1,333 
DEC26              442            4,267            304 
TOTAL          343,571        1,848,017         -1,029 
 
ULTRA T-BOND FUTURES 
SEP26          221,633        2,458,337         -1,404 
DEC26                0                7              0 
TOTAL          221,633        2,458,344         -1,404 
 
10-YR NOTE FUTURES 
SEP26        1,250,147        5,277,300            742 
DEC26            2,914            8,363           -255 
MAR27                0               44              0 
TOTAL        1,253,061        5,285,707            487 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          379,724        2,440,412        -11,788 
DEC26                0                7              0 
TOTAL          379,724        2,440,419        -11,788 
 
5-YR NOTE FUTURES 
SEP26        1,083,919        6,188,567        -31,939 
DEC26            3,353           13,149          2,266 
TOTAL        1,087,272        6,201,716        -29,673 
 
2-YR NOTE FUTURES 
SEP26          666,549        4,402,711        -21,987 
DEC26              136            1,307            -11 
TOTAL          666,685        4,404,018        -21,998 
 
FED FUNDS 
JUL26           68,592          342,535         -9,424 
AUG26          132,134          775,488         16,568 
SEP26           30,236          189,453          7,310 
OCT26           71,174          312,529         15,872 
NOV26           45,471          215,110          2,498 
DEC26            9,335          143,881           -271 
JAN27           23,291          190,222            812 
FEB27           10,917           64,289           -364 
MAR27            2,803           16,448           -253 
APR27            6,720           39,956         -1,330 
MAY27            2,888           33,164            333 
JUN27              936            6,108           -247 
JUL27            1,766            8,236            335 
AUG27            1,344            3,636            752 
SEP27                0              409              0 
OCT27              101              233             31 
NOV27                0                5              0 
TOTAL          407,708        2,341,702         32,622 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 17, 2026 11:31 ET (15:31 GMT)

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CBOT Financial Final Volume/open Interest

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