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 1,421 28,451 -1,323
SEP26 476,715 1,839,938 1,583
DEC26 75 538 0
TOTAL 478,211 1,868,927 260
ULTRA T-BOND FUTURES
JUN26 2,527 24,421 -694
SEP26 422,741 2,343,442 12,235
DEC26 0 1 0
TOTAL 425,268 2,367,864 11,541
10-YR NOTE FUTURES
JUN26 7,248 12,139 -575
SEP26 2,369,656 5,289,246 -14,290
DEC26 644 2,034 153
TOTAL 2,377,548 5,303,419 -14,712
ULTRA 10-YR NOTE FUTURES
JUN26 4,709 22,658 -4,123
SEP26 735,136 2,403,558 -2,138
TOTAL 739,845 2,426,216 -6,261
5-YR NOTE FUTURES
JUN26 7,693 38,324 -1,497
SEP26 1,900,703 6,231,378 -26,803
DEC26 1 167 1
TOTAL 1,908,397 6,269,869 -28,299
2-YR NOTE FUTURES
JUN26 3,915 18,328 -1,991
SEP26 1,352,261 4,336,507 39,228
DEC26 4 1,222 2
TOTAL 1,356,180 4,356,057 37,239
FED FUNDS
JUN26 42,666 245,671 -13,000
JUL26 69,179 307,310 -10,548
AUG26 164,306 336,250 21,252
SEP26 23,596 141,638 1,338
OCT26 121,554 215,155 16,597
NOV26 89,810 161,260 2,091
DEC26 43,532 128,433 -1,311
JAN27 52,464 127,250 7,816
FEB27 22,348 41,600 -657
MAR27 4,969 13,950 1,726
APR27 10,363 20,899 1,947
MAY27 8,504 16,671 -830
JUN27 11,317 5,572 -2,583
JUL27 8,941 5,274 2,679
AUG27 2,326 1,061 -204
SEP27 0 7 0
OCT27 17 64 -14
NOV27 0 5 0
TOTAL 675,892 1,768,070 26,299
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
June 08, 2026 14:59 ET (18:59 GMT)
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