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          295,451        1,831,227         -8,161 
DEC26              527            5,012            123 
TOTAL          295,978        1,836,239         -8,038 
 
ULTRA T-BOND FUTURES 
SEP26          216,684        2,446,470            100 
DEC26                0                7              0 
TOTAL          216,684        2,446,477            100 
 
10-YR NOTE FUTURES 
SEP26        1,358,231        5,256,797        -48,297 
DEC26              830            9,570            -18 
MAR27                1               44              0 
TOTAL        1,359,062        5,266,411        -48,315 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          430,853        2,429,973        -12,529 
DEC26                0                7              0 
TOTAL          430,853        2,429,980        -12,529 
 
5-YR NOTE FUTURES 
SEP26        1,051,742        6,126,541        -27,469 
DEC26              299           13,448            178 
TOTAL        1,052,041        6,139,989        -27,291 
 
2-YR NOTE FUTURES 
SEP26          660,899        4,332,945        -53,761 
DEC26                9            1,326              5 
TOTAL          660,908        4,334,271        -53,756 
 
FED FUNDS 
JUL26           46,020          312,553         -9,091 
AUG26          105,505          790,484          3,187 
SEP26           11,258          194,983          1,944 
OCT26           55,807          310,645          4,805 
NOV26           51,465          214,179         -1,397 
DEC26           12,526          144,609            322 
JAN27           44,547          190,100         -2,254 
FEB27           12,510           65,614            146 
MAR27            2,465           16,929             79 
APR27            3,932           39,874            167 
MAY27            2,078           32,888           -350 
JUN27              622            6,023             11 
JUL27              794            8,478            249 
AUG27              252            3,458             34 
SEP27               23              297              5 
OCT27              136              274             80 
NOV27                0                5              0 
TOTAL          349,940        2,331,393         -2,063 
 
Write to Valena Henderson at csstat@dowjones.com

(END) Dow Jones Newswires

July 21, 2026 11:24 ET (15:24 GMT)

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CBOT Financial Final Volume/open Interest

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