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 406,667 1,877,819 -16,168
DEC26 994 2,351 250
TOTAL 407,661 1,880,170 -15,918
ULTRA T-BOND FUTURES
SEP26 357,726 2,436,548 -11,591
DEC26 0 1 0
TOTAL 357,726 2,436,549 -11,591
10-YR NOTE FUTURES
SEP26 1,588,777 5,310,735 -9,484
DEC26 2,425 4,893 927
MAR27 0 2 0
TOTAL 1,591,202 5,315,630 -8,557
ULTRA 10-YR NOTE FUTURES
SEP26 471,762 2,456,399 4,591
DEC26 0 1 0
TOTAL 471,762 2,456,400 4,591
5-YR NOTE FUTURES
SEP26 1,242,293 6,210,063 9,005
DEC26 3,467 5,620 1,068
TOTAL 1,245,760 6,215,683 10,073
2-YR NOTE FUTURES
SEP26 762,487 4,459,668 -30,795
DEC26 224 1,269 58
TOTAL 762,711 4,460,937 -30,737
FED FUNDS
JUL26 75,792 394,259 10,880
AUG26 89,811 712,849 2,725
SEP26 22,194 175,321 2,065
OCT26 38,087 284,800 2,133
NOV26 42,178 240,660 -416
DEC26 9,883 141,998 1,457
JAN27 19,056 200,511 749
FEB27 10,134 67,383 -3,318
MAR27 4,141 16,296 -65
APR27 5,284 40,085 -488
MAY27 2,787 33,321 67
JUN27 1,124 6,283 75
JUL27 1,267 8,474 4
AUG27 1,018 2,746 374
SEP27 690 76 -5
OCT27 10 81 5
NOV27 0 5 0
TOTAL 323,456 2,325,148 16,242
Write to Valena Henderson at csstat@dowjones.com
(END) Dow Jones Newswires
July 08, 2026 11:25 ET (15:25 GMT)
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