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
SEP26 472,165 1,863,532 -14,287
DEC26 1,291 2,986 635
TOTAL 473,456 1,866,518 -13,652
ULTRA T-BOND FUTURES
SEP26 368,242 2,447,664 11,116
DEC26 0 1 0
TOTAL 368,242 2,447,665 11,116
10-YR NOTE FUTURES
SEP26 2,302,992 5,306,424 -4,311
DEC26 1,112 5,117 224
MAR27 0 2 0
TOTAL 2,304,104 5,311,543 -4,087
ULTRA 10-YR NOTE FUTURES
SEP26 605,649 2,453,889 -2,510
DEC26 3 4 3
TOTAL 605,652 2,453,893 -2,507
5-YR NOTE FUTURES
SEP26 1,499,241 6,208,346 -1,717
DEC26 76 5,619 -1
TOTAL 1,499,317 6,213,965 -1,718
2-YR NOTE FUTURES
SEP26 906,871 4,462,722 3,054
DEC26 2,225 3,475 2,206
TOTAL 909,096 4,466,197 5,260
FED FUNDS
JUL26 178,906 381,688 -12,571
AUG26 233,378 718,410 5,561
SEP26 61,109 166,545 -8,776
OCT26 90,325 284,577 -223
NOV26 73,062 238,779 -1,881
DEC26 23,380 141,161 -837
JAN27 43,782 201,016 505
FEB27 17,924 67,130 -253
MAR27 3,342 17,904 1,608
APR27 5,446 39,751 -334
MAY27 2,697 33,163 -158
JUN27 1,808 6,832 549
JUL27 991 8,487 13
AUG27 293 2,762 16
SEP27 503 85 9
OCT27 771 321 240
NOV27 0 5 0
TOTAL 737,717 2,308,616 -16,532
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
July 09, 2026 11:24 ET (15:24 GMT)
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