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 358,431 1,845,083 5,564
DEC26 424 3,963 290
TOTAL 358,855 1,849,046 5,854
ULTRA T-BOND FUTURES
SEP26 309,879 2,459,741 2,346
DEC26 0 7 0
TOTAL 309,879 2,459,748 2,346
10-YR NOTE FUTURES
SEP26 1,945,397 5,276,558 -1,436
DEC26 9,020 8,618 2,055
MAR27 0 44 0
TOTAL 1,954,417 5,285,220 619
ULTRA 10-YR NOTE FUTURES
SEP26 550,082 2,452,200 2,561
DEC26 0 7 0
TOTAL 550,082 2,452,207 2,561
5-YR NOTE FUTURES
SEP26 1,539,445 6,220,506 49,207
DEC26 2,280 10,883 1,215
TOTAL 1,541,725 6,231,389 50,422
2-YR NOTE FUTURES
SEP26 1,027,368 4,424,698 -39,178
DEC26 26 1,318 -5
TOTAL 1,027,394 4,426,016 -39,183
FED FUNDS
JUL26 55,739 351,959 -3,057
AUG26 378,328 758,920 23,221
SEP26 42,950 182,143 3,415
OCT26 125,332 296,657 6,939
NOV26 70,593 212,612 -15
DEC26 20,028 144,152 298
JAN27 43,865 189,410 1,304
FEB27 15,646 64,653 -986
MAR27 4,001 16,701 -48
APR27 6,950 41,286 773
MAY27 4,642 32,831 558
JUN27 1,661 6,355 169
JUL27 1,090 7,901 95
AUG27 406 2,884 154
SEP27 0 409 0
OCT27 65 202 6
NOV27 0 5 0
TOTAL 771,296 2,309,080 32,826
Write to Valena Henderson at csstat@dowjones.com
(END) Dow Jones Newswires
July 16, 2026 11:57 ET (15:57 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.