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          369,101        1,849,834         10,230 
DEC26            2,103            8,497            674 
MAR27                0                2              0 
TOTAL          371,204        1,858,333         10,904 
 
ULTRA T-BOND FUTURES 
SEP26          257,627        2,441,370         -3,807 
DEC26                2               22              1 
TOTAL          257,629        2,441,392         -3,806 
 
10-YR NOTE FUTURES 
SEP26        1,418,855        5,249,136        -19,479 
DEC26           14,199           18,706          5,772 
MAR27                0               60              0 
TOTAL        1,433,054        5,267,902        -13,707 
 
ULTRA 10-YR NOTE FUTURES 
SEP26          435,413        2,453,963         21,810 
DEC26                5              210              5 
TOTAL          435,418        2,454,173         21,815 
 
5-YR NOTE FUTURES 
SEP26        1,101,197        6,147,422        -12,254 
DEC26            4,799           18,501            849 
TOTAL        1,105,996        6,165,923        -11,405 
 
2-YR NOTE FUTURES 
SEP26          711,724        4,362,316          7,719 
DEC26              118            5,868             28 
TOTAL          711,842        4,368,184          7,747 
 
FED FUNDS 
JUL26           31,909          321,369          2,491 
AUG26          301,168          909,714         37,724 
SEP26           39,603          195,410        -10,792 
OCT26           70,801          358,222          7,153 
NOV26           37,404          213,093            123 
DEC26            8,405          147,898          1,477 
JAN27           16,102          197,140            734 
FEB27            9,595           70,968          1,814 
MAR27            2,879           18,118            112 
APR27            7,789           38,696            107 
MAY27            1,591           33,275            197 
JUN27            1,835            8,114            778 
JUL27              470            8,089            -27 
AUG27              418            3,580            153 
SEP27                0              301              0 
OCT27               20              198            -13 
NOV27                0                8              0 
DEC27                0                1              0 
TOTAL          529,989        2,524,194         42,031 
 
 
Write to Linda Rice at csstat@dowjones.com

(END) Dow Jones Newswires

July 27, 2026 11:14 ET (15:14 GMT)

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CBOT Financial Final Volume/Open Interest

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