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 0 5,474 0
SEP26 307,987 1,968,500 18,070
DEC26 9 1,027 -1
TOTAL 307,996 1,975,001 18,069
ULTRA T-BOND FUTURES
JUN26 0 21,444 0
SEP26 276,808 2,457,845 10,454
DEC26 0 1 0
TOTAL 276,808 2,479,290 10,454
10-YR NOTE FUTURES
JUN26 0 3,093 0
SEP26 1,369,114 5,266,321 5,478
DEC26 218 2,334 71
TOTAL 1,369,332 5,271,748 5,549
ULTRA 10-YR NOTE FUTURES
JUN26 0 18,828 -10
SEP26 445,695 2,420,753 1,282
DEC26 1 1 1
TOTAL 445,696 2,439,582 1,273
5-YR NOTE FUTURES
JUN26 15 6,046 0
SEP26 1,043,797 6,206,721 -7,866
DEC26 6 206 5
TOTAL 1,043,818 6,212,973 -7,861
2-YR NOTE FUTURES
JUN26 34 11,389 -17
SEP26 887,623 4,524,469 31,640
DEC26 6 1,115 2
TOTAL 887,663 4,536,973 31,625
FED FUNDS
JUN26 40,945 277,320 51
JUL26 37,404 320,644 1,898
AUG26 175,628 519,242 28,142
SEP26 19,812 159,673 1,776
OCT26 64,123 245,928 7,781
NOV26 44,792 204,548 11,531
DEC26 10,428 133,488 569
JAN27 32,480 173,536 7,205
FEB27 12,039 60,236 -1,016
MAR27 2,164 14,755 63
APR27 6,152 33,433 -1,309
MAY27 3,962 28,627 331
JUN27 1,579 5,711 -235
JUL27 1,365 8,112 454
AUG27 2,071 1,764 -327
SEP27 0 7 0
OCT27 0 51 0
NOV27 0 5 0
TOTAL 454,944 2,187,080 56,914
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
June 24, 2026 11:33 ET (15:33 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.