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 0 5,474 0
SEP26 444,969 1,950,430 1,548
DEC26 105 1,028 5
TOTAL 445,074 1,956,932 1,553
ULTRA T-BOND FUTURES
JUN26 0 21,444 -960
SEP26 365,541 2,447,391 -1,616
DEC26 0 1 0
TOTAL 365,541 2,468,836 -2,576
10-YR NOTE FUTURES
JUN26 0 3,093 -188
SEP26 2,075,394 5,260,843 -38,101
DEC26 889 2,263 3
TOTAL 2,076,283 5,266,199 -38,286
ULTRA 10-YR NOTE FUTURES
JUN26 0 18,838 0
SEP26 564,483 2,419,471 6,339
TOTAL 564,483 2,438,309 6,339
5-YR NOTE FUTURES
JUN26 580 6,046 -535
SEP26 1,441,057 6,214,587 40,557
DEC26 24 201 18
TOTAL 1,441,661 6,220,834 40,040
2-YR NOTE FUTURES
JUN26 171 11,406 -307
SEP26 1,132,472 4,492,829 65,162
DEC26 26 1,113 -14
TOTAL 1,132,669 4,505,348 64,841
FED FUNDS
JUN26 36,682 277,269 4,342
JUL26 46,702 318,746 -7,098
AUG26 258,368 491,100 -40,207
SEP26 28,775 157,897 4,874
OCT26 96,950 238,147 307
NOV26 81,588 193,017 -597
DEC26 12,385 132,919 539
JAN27 37,880 166,331 898
FEB27 17,148 61,252 302
MAR27 3,353 14,692 -296
APR27 8,605 34,742 -53
MAY27 3,757 28,296 -709
JUN27 2,732 5,946 32
JUL27 2,597 7,658 396
AUG27 2,789 2,091 127
SEP27 0 7 0
OCT27 1 51 -1
NOV27 0 5 0
TOTAL 640,312 2,130,166 -37,144
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
June 23, 2026 11:21 ET (15:21 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.