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 10,871 53,615 -2,419
SEP26 483,266 1,828,355 2,997
DEC26 41 435 6
TOTAL 494,178 1,882,405 584
ULTRA T-BOND FUTURES
JUN26 7,908 28,714 -1,752
SEP26 380,422 2,322,073 -6,944
DEC26 0 1 0
TOTAL 388,330 2,350,788 -8,696
10-YR NOTE FUTURES
JUN26 23,986 26,855 -11,593
SEP26 2,241,033 5,305,437 -59,730
DEC26 271 1,219 97
TOTAL 2,265,290 5,333,511 -71,226
ULTRA 10-YR NOTE FUTURES
JUN26 21,582 29,553 -11,821
SEP26 584,601 2,385,871 3,879
TOTAL 606,183 2,415,424 -7,942
5-YR NOTE FUTURES
JUN26 25,278 70,289 -10,958
SEP26 1,502,573 6,254,346 28,195
DEC26 26 165 -20
TOTAL 1,527,877 6,324,800 17,217
2-YR NOTE FUTURES
JUN26 26,313 40,534 -8,952
SEP26 864,074 4,318,564 15,173
DEC26 74 1,170 50
TOTAL 890,461 4,360,268 6,271
FED FUNDS
MAY26 0 323,246 0
JUN26 49,579 248,521 -646
JUL26 72,048 311,629 10,975
AUG26 54,517 321,053 4,265
SEP26 11,549 138,656 4,841
OCT26 41,634 176,233 6,088
NOV26 43,434 152,315 9,000
DEC26 4,549 128,540 -108
JAN27 12,590 114,116 -1,696
FEB27 4,574 42,850 114
MAR27 1,669 11,678 106
APR27 4,209 20,110 -479
MAY27 2,561 16,505 6
JUN27 1,327 8,070 112
JUL27 1,595 2,657 306
AUG27 194 1,168 20
SEP27 0 7 0
OCT27 0 78 0
NOV27 0 5 0
TOTAL 306,029 2,017,437 32,904
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
June 02, 2026 11:22 ET (15:22 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.