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 297,272 1,853,560 -8,903
DEC26 155 3,508 29
TOTAL 297,427 1,857,068 -8,874
ULTRA T-BOND FUTURES
SEP26 239,479 2,455,453 8,097
DEC26 0 1 0
TOTAL 239,479 2,455,454 8,097
10-YR NOTE FUTURES
SEP26 1,117,096 5,243,477 -42,162
DEC26 302 6,250 44
MAR27 0 4 0
TOTAL 1,117,398 5,249,731 -42,118
ULTRA 10-YR NOTE FUTURES
SEP26 332,894 2,454,620 1,625
DEC26 3 7 3
TOTAL 332,897 2,454,627 1,628
5-YR NOTE FUTURES
SEP26 868,287 6,184,157 -20,030
DEC26 2,835 8,331 1,859
TOTAL 871,122 6,192,488 -18,171
2-YR NOTE FUTURES
SEP26 576,865 4,487,700 40,293
DEC26 0 1,280 0
TOTAL 576,865 4,488,980 40,293
FED FUNDS
JUL26 105,648 338,243 -19,264
AUG26 187,963 721,508 -203
SEP26 46,191 167,375 -785
OCT26 62,708 307,558 1,859
NOV26 39,157 236,134 -3,813
DEC26 9,172 143,918 321
JAN27 25,493 190,338 -7,265
FEB27 13,360 66,638 38
MAR27 2,708 16,086 268
APR27 4,210 40,976 495
MAY27 1,701 32,596 -74
JUN27 2,225 6,300 -125
JUL27 1,866 8,323 222
AUG27 1,195 2,753 -40
SEP27 559 368 230
OCT27 76 196 62
NOV27 0 5 0
TOTAL 504,232 2,279,315 -28,074
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
July 13, 2026 11:34 ET (15:34 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.