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 366 7,478 -169
SEP26 653,535 1,903,250 28,538
DEC26 98 586 22
TOTAL 653,999 1,911,314 28,391
ULTRA T-BOND FUTURES
JUN26 872 21,907 -471
SEP26 498,546 2,413,221 19,044
DEC26 0 1 0
TOTAL 499,418 2,435,129 18,573
10-YR NOTE FUTURES
JUN26 7,648 5,393 -3,711
SEP26 2,661,663 5,319,542 39,314
DEC26 126 2,173 53
TOTAL 2,669,437 5,327,108 35,656
ULTRA 10-YR NOTE FUTURES
JUN26 799 22,061 -240
SEP26 765,117 2,402,242 -9,722
TOTAL 765,916 2,424,303 -9,962
5-YR NOTE FUTURES
JUN26 10,072 23,721 -2,871
SEP26 1,868,402 6,146,432 -16,043
DEC26 1 168 1
TOTAL 1,878,475 6,170,321 -18,913
2-YR NOTE FUTURES
JUN26 2,710 12,706 265
SEP26 1,230,818 4,248,512 -3,455
DEC26 44 1,369 0
TOTAL 1,233,572 4,262,587 -3,190
FED FUNDS
JUN26 27,967 272,459 9,954
JUL26 76,132 313,708 18,366
AUG26 131,095 378,572 9,838
SEP26 16,592 141,381 -1,073
OCT26 105,585 239,167 9,999
NOV26 85,416 170,649 9,748
DEC26 13,674 125,063 35
JAN27 54,053 132,152 5,681
FEB27 23,618 47,165 3,214
MAR27 4,417 14,572 752
APR27 5,814 23,974 347
MAY27 3,249 20,107 -142
JUN27 1,896 5,392 11
JUL27 3,157 6,428 556
AUG27 2,169 1,234 -28
SEP27 0 7 0
OCT27 0 64 0
NOV27 0 5 0
TOTAL 554,834 1,892,099 67,258
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
June 12, 2026 12:17 ET (16:17 GMT)
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