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 239 7,344 -134
SEP26 438,672 1,904,572 1,322
DEC26 79 627 41
TOTAL 438,990 1,912,543 1,229
ULTRA T-BOND FUTURES
JUN26 598 21,814 -93
SEP26 300,785 2,417,366 4,145
DEC26 0 1 0
TOTAL 301,383 2,439,181 4,052
10-YR NOTE FUTURES
JUN26 2,810 4,518 -875
SEP26 1,962,254 5,279,266 -40,276
DEC26 104 2,240 67
TOTAL 1,965,168 5,286,024 -41,084
ULTRA 10-YR NOTE FUTURES
JUN26 787 21,763 -298
SEP26 557,380 2,407,147 4,905
TOTAL 558,167 2,428,910 4,607
5-YR NOTE FUTURES
JUN26 1,530 13,717 -10,004
SEP26 1,646,280 6,151,131 4,699
DEC26 1 169 1
TOTAL 1,647,811 6,165,017 -5,304
2-YR NOTE FUTURES
JUN26 1,562 12,559 -147
SEP26 926,528 4,269,142 20,630
DEC26 1 1,369 0
TOTAL 928,091 4,283,070 20,483
FED FUNDS
JUN26 44,629 268,149 -4,310
JUL26 43,808 314,618 910
AUG26 86,880 383,736 5,164
SEP26 15,953 140,373 -1,008
OCT26 68,476 240,955 1,788
NOV26 73,896 181,829 11,180
DEC26 16,115 128,494 3,431
JAN27 27,719 133,843 1,691
FEB27 8,702 47,904 739
MAR27 2,408 14,079 -493
APR27 4,599 24,213 239
MAY27 4,354 20,612 505
JUN27 2,365 6,057 665
JUL27 2,547 6,436 8
AUG27 2,134 1,466 232
SEP27 1 8 1
OCT27 0 64 0
NOV27 0 5 0
TOTAL 404,586 1,912,841 20,742
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
June 15, 2026 12:59 ET (16:59 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.