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 0 -5,474
SEP26 674,444 1,922,588 -53,532
DEC26 157 1,288 7
TOTAL 674,601 1,923,876 -58,999
ULTRA T-BOND FUTURES
JUN26 0 0 -21,416
SEP26 565,603 2,456,624 -7,831
DEC26 0 1 0
TOTAL 565,603 2,456,625 -29,247
10-YR NOTE FUTURES
JUN26 0 0 -3,093
SEP26 2,188,202 5,246,288 -88,724
DEC26 62 2,165 6
MAR27 2 2 1
TOTAL 2,188,266 5,248,455 -91,810
ULTRA 10-YR NOTE FUTURES
JUN26 0 0 -18,528
SEP26 762,207 2,456,589 5,392
DEC26 0 1 0
TOTAL 762,207 2,456,590 -13,136
5-YR NOTE FUTURES
JUN26 1,042 4,956 -517
SEP26 1,733,118 6,261,757 -39,695
DEC26 18 299 7
TOTAL 1,734,178 6,267,012 -40,205
2-YR NOTE FUTURES
JUN26 2 11,555 -125
SEP26 914,203 4,477,964 23,647
DEC26 2 860 2
TOTAL 914,207 4,490,379 23,524
FED FUNDS
JUN26 784 271,846 436
JUL26 53,955 392,153 26,677
AUG26 109,981 585,343 -2,541
SEP26 27,093 164,313 3,295
OCT26 75,094 270,503 10,273
NOV26 42,675 235,303 13,196
DEC26 8,590 137,868 -78
JAN27 35,088 196,297 9,008
FEB27 14,992 69,198 3,616
MAR27 2,515 16,145 616
APR27 6,092 41,773 -36
MAY27 2,233 32,420 99
JUN27 771 6,177 314
JUL27 1,237 8,214 -63
AUG27 1,302 2,487 127
SEP27 0 24 0
OCT27 0 51 0
NOV27 0 5 0
TOTAL 382,402 2,430,120 64,939
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
July 01, 2026 11:26 ET (15:26 GMT)
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