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)