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 581,522 1,908,564 -14,024
DEC26 636 1,682 394
TOTAL 582,158 1,910,246 -13,630
ULTRA T-BOND FUTURES
SEP26 377,029 2,443,553 -13,071
DEC26 0 1 0
TOTAL 377,029 2,443,554 -13,071
10-YR NOTE FUTURES
SEP26 1,967,337 5,264,676 18,388
DEC26 1,510 2,613 448
MAR27 0 2 0
TOTAL 1,968,847 5,267,291 18,836
ULTRA 10-YR NOTE FUTURES
SEP26 581,586 2,436,194 -20,395
DEC26 0 1 0
TOTAL 581,586 2,436,195 -20,395
5-YR NOTE FUTURES
JUN26 0 1,560 -3,396
SEP26 1,495,774 6,240,009 -21,748
DEC26 259 490 191
TOTAL 1,496,033 6,242,059 -24,953
2-YR NOTE FUTURES
JUN26 0 11,029 -526
SEP26 914,805 4,507,460 29,496
DEC26 243 970 110
TOTAL 915,048 4,519,459 29,080
FED FUNDS
JUN26 0 271,846 0
JUL26 80,804 410,700 18,547
AUG26 235,604 607,336 21,993
SEP26 33,484 167,056 2,743
OCT26 81,656 282,340 11,837
NOV26 63,977 239,128 3,825
DEC26 16,018 140,364 2,496
JAN27 45,597 204,632 8,335
FEB27 16,911 72,368 3,170
MAR27 3,681 16,834 689
APR27 8,522 40,634 -1,139
MAY27 3,128 32,133 -287
JUN27 1,963 6,334 157
JUL27 2,908 8,729 515
AUG27 2,502 2,402 -85
SEP27 5 29 5
OCT27 0 51 0
NOV27 0 5 0
TOTAL 596,760 2,502,921 72,801
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
July 02, 2026 11:42 ET (15:42 GMT)
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