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 42 5,063 -48
SEP26 528,008 1,946,274 8,211
DEC26 215 1,072 64
TOTAL 528,265 1,952,409 8,227
ULTRA T-BOND FUTURES
JUN26 1,075 20,985 -22
SEP26 430,613 2,456,737 4,969
DEC26 0 1 0
TOTAL 431,688 2,477,723 4,947
10-YR NOTE FUTURES
JUN26 2,301 3,731 -169
SEP26 2,488,542 5,298,858 -19,582
DEC26 78 2,268 18
TOTAL 2,490,921 5,304,857 -19,733
ULTRA 10-YR NOTE FUTURES
JUN26 710 20,841 -218
SEP26 671,190 2,401,025 -6,516
TOTAL 671,900 2,421,866 -6,734
5-YR NOTE FUTURES
JUN26 10,842 6,914 -6,707
SEP26 2,148,625 6,198,421 4,497
DEC26 5 181 3
TOTAL 2,159,472 6,205,516 -2,207
2-YR NOTE FUTURES
JUN26 1,536 11,718 -748
SEP26 1,520,854 4,341,630 51,869
DEC26 205 1,235 -191
TOTAL 1,522,595 4,354,583 50,930
FED FUNDS
JUN26 91,394 288,184 -3,008
JUL26 190,540 321,774 -2,774
AUG26 516,947 520,656 66,976
SEP26 53,537 151,395 3,454
OCT26 247,345 243,519 -18,144
NOV26 158,611 190,460 -5,934
DEC26 46,276 131,495 518
JAN27 91,874 164,802 10,633
FEB27 45,892 59,274 6,446
MAR27 8,412 14,700 620
APR27 24,221 32,735 5,679
MAY27 9,017 26,992 592
JUN27 2,552 5,873 162
JUL27 4,802 7,234 256
AUG27 2,561 1,383 -318
SEP27 3 7 -1
OCT27 11 53 -11
NOV27 1 5 0
TOTAL 1,493,996 2,160,541 65,146
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
June 18, 2026 11:37 ET (15:37 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.