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 491,956 1,839,519 -3,780
DEC26 527 3,673 140
TOTAL 492,483 1,843,192 -3,640
ULTRA T-BOND FUTURES
SEP26 360,382 2,457,395 5,466
DEC26 0 7 0
TOTAL 360,382 2,457,402 5,466
10-YR NOTE FUTURES
SEP26 2,733,442 5,277,994 42,161
DEC26 667 6,563 238
MAR27 10 44 10
TOTAL 2,734,119 5,284,601 42,409
ULTRA 10-YR NOTE FUTURES
SEP26 746,915 2,449,639 5,615
DEC26 1 7 0
TOTAL 746,916 2,449,646 5,615
5-YR NOTE FUTURES
SEP26 2,168,663 6,171,299 5,558
DEC26 2,343 9,668 1,251
TOTAL 2,171,006 6,180,967 6,809
2-YR NOTE FUTURES
SEP26 1,413,846 4,463,876 -54,712
DEC26 93 1,323 32
TOTAL 1,413,939 4,465,199 -54,680
FED FUNDS
JUL26 62,631 355,016 6,938
AUG26 545,599 735,699 -4,922
SEP26 57,572 178,728 2,592
OCT26 226,537 289,718 -3,200
NOV26 120,808 212,627 -10,752
DEC26 23,588 143,854 411
JAN27 46,557 188,106 -186
FEB27 19,152 65,639 -1,282
MAR27 5,284 16,749 319
APR27 8,911 40,513 -430
MAY27 3,975 32,273 -837
JUN27 2,208 6,186 -238
JUL27 2,612 7,806 -428
AUG27 1,902 2,730 -47
SEP27 751 409 44
OCT27 720 196 1
NOV27 0 5 0
TOTAL 1,128,807 2,276,254 -12,017
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
July 15, 2026 11:35 ET (15:35 GMT)
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