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 343,270 1,862,463 -1,069
DEC26 610 3,479 493
TOTAL 343,880 1,865,942 -576
ULTRA T-BOND FUTURES
SEP26 245,927 2,447,356 -308
DEC26 0 1 0
TOTAL 245,927 2,447,357 -308
10-YR NOTE FUTURES
SEP26 1,479,963 5,285,639 -20,785
DEC26 2,161 6,206 1,089
MAR27 3 4 2
TOTAL 1,482,127 5,291,849 -19,694
ULTRA 10-YR NOTE FUTURES
SEP26 380,515 2,452,995 -894
DEC26 0 4 0
TOTAL 380,515 2,452,999 -894
5-YR NOTE FUTURES
SEP26 1,059,167 6,204,187 -4,159
DEC26 1,419 6,472 853
TOTAL 1,060,586 6,210,659 -3,306
2-YR NOTE FUTURES
SEP26 650,081 4,447,407 -15,315
DEC26 12 1,280 -2,195
TOTAL 650,093 4,448,687 -17,510
FED FUNDS
JUL26 179,210 357,507 -24,181
AUG26 160,706 721,711 3,301
SEP26 20,398 168,160 1,615
OCT26 65,430 305,699 21,122
NOV26 57,829 239,947 1,168
DEC26 30,593 143,597 2,436
JAN27 27,881 197,603 -3,413
FEB27 8,965 66,600 -530
MAR27 3,445 15,818 -2,086
APR27 3,679 40,481 730
MAY27 2,488 32,670 -493
JUN27 892 6,425 -407
JUL27 2,134 8,101 -386
AUG27 1,159 2,793 31
SEP27 1,689 138 53
OCT27 830 134 -187
NOV27 0 5 0
TOTAL 567,328 2,307,389 -1,227
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
July 10, 2026 11:16 ET (15:16 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.