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 446,941 1,808,682 -3,018
SEP26 23,892 34,747 9,452
DEC26 13 32 6
TOTAL 470,846 1,843,461 6,440
ULTRA T-BOND FUTURES
JUN26 388,693 2,357,071 19,454
SEP26 5,099 18,113 744
DEC26 1 1 1
TOTAL 393,793 2,375,185 20,199
10-YR NOTE FUTURES
JUN26 2,122,491 5,517,654 30,588
SEP26 233,183 434,183 54,923
DEC26 26 34 3
TOTAL 2,355,700 5,951,871 85,514
ULTRA 10-YR NOTE FUTURES
JUN26 574,421 2,422,496 -19,723
SEP26 24,643 60,976 16,020
TOTAL 599,064 2,483,472 -3,703
5-YR NOTE FUTURES
JUN26 1,246,368 6,564,988 -25,197
SEP26 57,038 202,470 23,344
DEC26 0 4 0
TOTAL 1,303,406 6,767,462 -1,853
2-YR NOTE FUTURES
JUN26 886,631 4,701,117 31,657
SEP26 66,180 166,544 39,756
DEC26 0 262 0
TOTAL 952,811 4,867,923 71,413
FED FUNDS
MAY26 77,933 372,190 17,419
JUN26 46,307 245,847 656
JUL26 26,786 262,634 10,748
AUG26 47,901 253,772 7,471
SEP26 14,918 95,784 4,744
OCT26 41,630 157,544 9,475
NOV26 41,050 110,661 8,779
DEC26 20,012 136,126 -10,002
JAN27 18,345 105,521 4,015
FEB27 7,613 40,190 -1,414
MAR27 2,341 9,353 144
APR27 2,663 19,426 99
MAY27 3,865 17,194 90
JUN27 212 2,308 -41
JUL27 572 1,946 -24
AUG27 278 1,144 200
SEP27 0 5 0
OCT27 0 60 0
NOV27 0 6 0
TOTAL 352,426 1,831,711 52,359
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
May 14, 2026 11:00 ET (15:00 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.