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 316,691 1,843,299 -10,261
DEC26 101 3,533 25
TOTAL 316,792 1,846,832 -10,236
ULTRA T-BOND FUTURES
SEP26 230,544 2,451,929 -3,524
DEC26 6 7 6
TOTAL 230,550 2,451,936 -3,518
10-YR NOTE FUTURES
SEP26 1,659,494 5,235,833 -7,644
DEC26 1,207 6,325 75
MAR27 30 34 30
TOTAL 1,660,731 5,242,192 -7,539
ULTRA 10-YR NOTE FUTURES
SEP26 405,905 2,444,024 -10,596
DEC26 0 7 0
TOTAL 405,905 2,444,031 -10,596
5-YR NOTE FUTURES
SEP26 1,351,997 6,165,741 -18,416
DEC26 537 8,417 86
TOTAL 1,352,534 6,174,158 -18,330
2-YR NOTE FUTURES
SEP26 728,434 4,518,588 30,888
DEC26 52 1,291 11
TOTAL 728,486 4,519,879 30,899
FED FUNDS
JUL26 81,039 348,078 9,835
AUG26 383,599 740,621 19,113
SEP26 59,274 176,136 8,761
OCT26 126,958 292,918 -14,640
NOV26 74,909 223,379 -12,755
DEC26 18,819 143,443 -475
JAN27 28,975 188,292 -2,046
FEB27 12,143 66,921 283
MAR27 3,283 16,430 344
APR27 5,090 40,943 -33
MAY27 3,396 33,110 514
JUN27 1,075 6,424 124
JUL27 881 8,234 -89
AUG27 570 2,777 24
SEP27 4 365 -3
OCT27 524 195 -1
NOV27 0 5 0
TOTAL 800,539 2,288,271 8,956
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
July 14, 2026 11:13 ET (15:13 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.