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 0 2,304 0
DEC26 698,010 1,889,584 4,266
MAR27 787 782 540
TOTAL 698,797 1,892,670 4,806
ULTRA T-BOND FUTURES
SEP26 0 1,692 0
DEC26 474,244 2,491,826 17,321
TOTAL 474,244 2,493,518 17,321
10-YR NOTE FUTURES
SEP26 0 20,195 0
DEC26 3,248,960 5,452,087 65,320
MAR27 301 819 55
TOTAL 3,249,261 5,473,101 65,375
ULTRA 10-YR NOTE FUTURES
SEP26 0 861 0
DEC26 890,133 2,597,950 11,371
TOTAL 890,133 2,598,811 11,371
5-YR NOTE FUTURES
SEP26 315 1,151 -82
DEC26 2,474,842 6,664,193 65,714
MAR27 10 30 5
TOTAL 2,475,167 6,665,374 65,637
2-YR NOTE FUTURES
SEP26 1,894 32,468 -1,032
DEC26 1,483,242 4,511,713 6,113
MAR27 36 289 15
TOTAL 1,485,172 4,544,470 5,096
FED FUNDS
SEP26 45,170 316,415 -26,664
OCT26 55,369 711,777 -8,439
NOV26 221,008 400,084 -23,902
DEC26 23,093 222,801 -3,605
JAN27 100,111 371,003 4,712
FEB27 49,488 172,117 2,010
MAR27 9,978 51,546 -646
APR27 35,035 85,354 1,338
MAY27 17,631 63,112 1,775
JUN27 3,218 18,067 195
JUL27 6,199 28,029 177
AUG27 4,763 14,606 631
SEP27 1,283 5,384 -132
OCT27 1,993 3,576 395
NOV27 404 2,045 0
DEC27 57 238 27
JAN28 96 142 52
FEB28 11 40 0
TOTAL 574,907 2,466,336 -52,076
Write to Linda Rice at csstat@dowjones.com