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
JUN26 576 7,647 -130
SEP26 405,813 1,874,712 1,063
DEC26 20 564 3
TOTAL 406,409 1,882,923 936
ULTRA T-BOND FUTURES
JUN26 1,013 22,378 -312
SEP26 350,010 2,394,177 17,293
DEC26 0 1 0
TOTAL 351,023 2,416,556 16,981
10-YR NOTE FUTURES
JUN26 3,028 9,104 -122
SEP26 2,069,990 5,280,228 40,225
DEC26 128 2,120 54
TOTAL 2,073,146 5,291,452 40,157
ULTRA 10-YR NOTE FUTURES
JUN26 460 22,301 -118
SEP26 539,735 2,411,964 6,331
TOTAL 540,195 2,434,265 6,213
5-YR NOTE FUTURES
JUN26 2,452 26,592 -4,052
SEP26 1,349,898 6,162,475 8,598
DEC26 0 167 0
TOTAL 1,352,350 6,189,234 4,546
2-YR NOTE FUTURES
JUN26 244 12,441 -2,116
SEP26 918,821 4,251,967 -8,625
DEC26 264 1,369 147
TOTAL 919,329 4,265,777 -10,594
FED FUNDS
JUN26 37,771 262,505 13,934
JUL26 56,113 295,342 -1,726
AUG26 137,536 368,734 4,466
SEP26 14,235 142,454 1,646
OCT26 81,737 229,168 6,018
NOV26 62,975 160,901 1,125
DEC26 14,107 125,028 -1,079
JAN27 28,572 126,471 38
FEB27 11,643 43,951 797
MAR27 4,024 13,820 -138
APR27 5,925 23,627 1,289
MAY27 2,347 20,249 -159
JUN27 2,124 5,381 -486
JUL27 3,144 5,872 -361
AUG27 1,958 1,262 -49
SEP27 0 7 0
OCT27 0 64 0
NOV27 0 5 0
TOTAL 464,211 1,824,841 25,315
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
June 11, 2026 12:23 ET (16:23 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.