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 286,017 1,839,388 -4,362
DEC26 848 4,889 622
TOTAL 286,865 1,844,277 -3,740
ULTRA T-BOND FUTURES
SEP26 229,778 2,446,370 -11,967
DEC26 0 7 0
TOTAL 229,778 2,446,377 -11,967
10-YR NOTE FUTURES
SEP26 1,487,586 5,305,094 27,794
DEC26 2,345 9,588 1,225
MAR27 0 44 0
TOTAL 1,489,931 5,314,726 29,019
ULTRA 10-YR NOTE FUTURES
SEP26 419,133 2,442,502 2,090
DEC26 1 7 0
TOTAL 419,134 2,442,509 2,090
5-YR NOTE FUTURES
SEP26 1,133,616 6,154,010 -34,557
DEC26 518 13,270 121
TOTAL 1,134,134 6,167,280 -34,436
2-YR NOTE FUTURES
SEP26 771,141 4,386,706 -16,005
DEC26 38 1,321 14
TOTAL 771,179 4,388,027 -15,991
FED FUNDS
JUL26 73,287 321,644 -20,891
AUG26 100,312 787,297 11,809
SEP26 16,062 193,039 3,586
OCT26 50,548 305,840 -6,689
NOV26 36,803 215,576 466
DEC26 9,290 144,287 406
JAN27 30,659 192,354 2,132
FEB27 10,679 65,468 1,179
MAR27 2,458 16,850 402
APR27 4,655 39,707 -249
MAY27 1,743 33,238 74
JUN27 1,100 6,012 -96
JUL27 708 8,229 -7
AUG27 338 3,424 -212
SEP27 129 292 -117
OCT27 89 194 -39
NOV27 0 5 0
TOTAL 338,860 2,333,456 -8,246
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
July 20, 2026 11:20 ET (15:20 GMT)
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