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
DEC25 222,770 1,924,525 4,499
MAR26 484 7,107 -23
TOTAL 223,254 1,931,632 4,476
ULTRA T-BOND FUTURES
DEC25 136,679 2,059,732 -3,753
MAR26 0 3 0
TOTAL 136,679 2,059,735 -3,753
10-YR NOTE FUTURES
DEC25 747,830 5,395,305 2,570
MAR26 771 10,061 373
TOTAL 748,601 5,405,366 2,943
ULTRA 10-YR NOTE FUTURES
DEC25 212,913 2,452,634 1,254
MAR26 0 16 0
TOTAL 212,913 2,452,650 1,254
5-YR NOTE FUTURES
DEC25 508,067 6,718,213 -22,170
MAR26 1,331 54,176 331
TOTAL 509,398 6,772,389 -21,839
2-YR NOTE FUTURES
DEC25 359,852 4,583,835 -1,162
MAR26 14 848 4
TOTAL 359,866 4,584,683 -1,158
FED FUNDS
OCT25 13,290 629,277 -3,243
NOV25 61,724 656,763 -1,282
DEC25 16,898 214,046 -3,575
JAN26 29,722 388,526 3,114
FEB26 15,332 295,017 -589
MAR26 4,256 72,128 -261
APR26 10,944 121,812 -44
MAY26 4,749 101,613 371
JUN26 1,935 34,332 221
JUL26 2,914 35,812 368
AUG26 2,121 25,726 -128
SEP26 1,054 5,264 17
OCT26 969 7,578 -162
NOV26 412 2,380 122
DEC26 147 2,156 26
JAN27 388 383 119
FEB27 21 72 -5
MAR27 0 5 0
TOTAL 166,876 2,592,890 -4,931
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
October 14, 2025 10:56 ET (14:56 GMT)
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