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
JUN26 580,670 1,825,492 6,390
SEP26 1,897 11,120 460
DEC26 8 17 5
TOTAL 582,575 1,836,629 6,855
ULTRA T-BOND FUTURES
JUN26 400,668 2,310,019 11,243
SEP26 1,165 1,953 651
TOTAL 401,833 2,311,972 11,894
10-YR NOTE FUTURES
JUN26 2,102,656 5,263,381 -36,084
SEP26 53,876 82,700 13,152
DEC26 2 14 2
TOTAL 2,156,534 5,346,095 -22,930
ULTRA 10-YR NOTE FUTURES
JUN26 659,317 2,423,510 8,256
SEP26 2,670 6,574 1,388
TOTAL 661,987 2,430,084 9,644
5-YR NOTE FUTURES
JUN26 1,669,959 6,609,066 68,812
SEP26 32,778 100,437 19,762
DEC26 2 3 1
TOTAL 1,702,739 6,709,506 88,575
2-YR NOTE FUTURES
JUN26 1,119,622 4,655,005 -66,053
SEP26 26,430 40,876 14,011
DEC26 60 132 60
TOTAL 1,146,112 4,696,013 -51,982
FED FUNDS
MAY26 16,926 355,498 -2,708
JUN26 79,510 229,140 5,097
JUL26 44,788 232,062 21,039
AUG26 78,676 233,387 25,519
SEP26 13,216 77,581 805
OCT26 58,473 130,270 9,793
NOV26 43,788 91,764 13,873
DEC26 56,789 154,230 15,439
JAN27 54,932 103,303 9,650
FEB27 16,978 39,248 -1,285
MAR27 2,429 8,497 -136
APR27 6,400 17,390 1,484
MAY27 4,944 16,951 1,765
JUN27 699 2,210 287
JUL27 971 2,209 -336
AUG27 191 807 -61
SEP27 0 5 0
OCT27 2 60 2
NOV27 0 6 0
TOTAL 479,712 1,694,618 100,227
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
May 07, 2026 11:35 ET (15:35 GMT)
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