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 2,105 5,257 -2,087
SEP26 335,295 1,910,628 6,056
DEC26 209 740 113
TOTAL 337,609 1,916,625 4,082
ULTRA T-BOND FUTURES
JUN26 2,226 21,806 -8
SEP26 267,960 2,425,825 8,459
DEC26 0 1 0
TOTAL 270,186 2,447,632 8,451
10-YR NOTE FUTURES
JUN26 2,178 4,289 -229
SEP26 1,450,709 5,294,582 15,316
DEC26 92 2,297 57
TOTAL 1,452,979 5,301,168 15,144
ULTRA 10-YR NOTE FUTURES
JUN26 22 21,749 -14
SEP26 407,929 2,417,377 10,230
TOTAL 407,951 2,439,126 10,216
5-YR NOTE FUTURES
JUN26 406 13,633 -84
SEP26 1,036,912 6,155,253 4,122
DEC26 1 169 0
TOTAL 1,037,319 6,169,055 4,038
2-YR NOTE FUTURES
JUN26 32 12,573 14
SEP26 705,736 4,297,436 28,294
DEC26 58 1,426 57
TOTAL 705,826 4,311,435 28,365
FED FUNDS
JUN26 64,729 279,563 11,414
JUL26 76,081 323,658 9,040
AUG26 111,266 402,934 19,198
SEP26 18,865 143,677 3,304
OCT26 77,771 249,598 8,643
NOV26 46,465 195,921 14,092
DEC26 6,973 128,645 151
JAN27 32,021 148,085 14,242
FEB27 14,530 48,884 980
MAR27 3,152 14,986 907
APR27 6,382 25,792 1,579
MAY27 6,621 23,148 2,536
JUN27 1,687 5,687 -370
JUL27 2,479 7,015 579
AUG27 3,212 1,731 265
SEP27 0 8 0
OCT27 0 64 0
NOV27 0 5 0
TOTAL 472,234 1,999,401 86,560
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
June 16, 2026 12:03 ET (16:03 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.