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 295,451 1,831,227 -8,161
DEC26 527 5,012 123
TOTAL 295,978 1,836,239 -8,038
ULTRA T-BOND FUTURES
SEP26 216,684 2,446,470 100
DEC26 0 7 0
TOTAL 216,684 2,446,477 100
10-YR NOTE FUTURES
SEP26 1,358,231 5,256,797 -48,297
DEC26 830 9,570 -18
MAR27 1 44 0
TOTAL 1,359,062 5,266,411 -48,315
ULTRA 10-YR NOTE FUTURES
SEP26 430,853 2,429,973 -12,529
DEC26 0 7 0
TOTAL 430,853 2,429,980 -12,529
5-YR NOTE FUTURES
SEP26 1,051,742 6,126,541 -27,469
DEC26 299 13,448 178
TOTAL 1,052,041 6,139,989 -27,291
2-YR NOTE FUTURES
SEP26 660,899 4,332,945 -53,761
DEC26 9 1,326 5
TOTAL 660,908 4,334,271 -53,756
FED FUNDS
JUL26 46,020 312,553 -9,091
AUG26 105,505 790,484 3,187
SEP26 11,258 194,983 1,944
OCT26 55,807 310,645 4,805
NOV26 51,465 214,179 -1,397
DEC26 12,526 144,609 322
JAN27 44,547 190,100 -2,254
FEB27 12,510 65,614 146
MAR27 2,465 16,929 79
APR27 3,932 39,874 167
MAY27 2,078 32,888 -350
JUN27 622 6,023 11
JUL27 794 8,478 249
AUG27 252 3,458 34
SEP27 23 297 5
OCT27 136 274 80
NOV27 0 5 0
TOTAL 349,940 2,331,393 -2,063
Write to Valena Henderson at csstat@dowjones.com
(END) Dow Jones Newswires
July 21, 2026 11:24 ET (15:24 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.