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 488,521 2,002,303 33,803
DEC26 151 1,063 36
TOTAL 488,672 2,008,840 33,839
ULTRA T-BOND FUTURES
JUN26 0 21,444 0
SEP26 336,835 2,470,670 12,825
DEC26 0 1 0
TOTAL 336,835 2,492,115 12,825
10-YR NOTE FUTURES
JUN26 0 3,093 0
SEP26 2,268,046 5,342,267 75,946
DEC26 776 2,215 -119
TOTAL 2,268,822 5,347,575 75,827
ULTRA 10-YR NOTE FUTURES
JUN26 0 18,828 0
SEP26 527,435 2,457,304 36,551
DEC26 0 1 0
TOTAL 527,435 2,476,133 36,551
5-YR NOTE FUTURES
JUN26 1,368 6,096 50
SEP26 1,479,743 6,286,570 79,849
DEC26 118 202 -4
TOTAL 1,481,229 6,292,868 79,895
2-YR NOTE FUTURES
JUN26 645 11,417 28
SEP26 800,210 4,528,057 3,588
DEC26 166 972 -143
TOTAL 801,021 4,540,446 3,473
FED FUNDS
JUN26 17,534 273,710 -3,610
JUL26 18,266 325,028 4,384
AUG26 175,549 551,380 32,138
SEP26 24,398 159,931 258
OCT26 64,583 256,852 10,924
NOV26 62,653 208,289 3,741
DEC26 8,625 134,239 751
JAN27 36,800 176,449 2,913
FEB27 26,260 59,930 -306
MAR27 3,836 15,317 562
APR27 11,177 37,592 4,159
MAY27 2,774 28,183 -444
JUN27 1,404 5,727 16
JUL27 1,924 7,977 -135
AUG27 1,635 1,976 212
SEP27 20 24 17
OCT27 0 51 0
NOV27 0 5 0
TOTAL 457,438 2,242,660 55,580
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
June 25, 2026 11:23 ET (15:23 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.