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 343,129 1,843,750 -1,333
DEC26 442 4,267 304
TOTAL 343,571 1,848,017 -1,029
ULTRA T-BOND FUTURES
SEP26 221,633 2,458,337 -1,404
DEC26 0 7 0
TOTAL 221,633 2,458,344 -1,404
10-YR NOTE FUTURES
SEP26 1,250,147 5,277,300 742
DEC26 2,914 8,363 -255
MAR27 0 44 0
TOTAL 1,253,061 5,285,707 487
ULTRA 10-YR NOTE FUTURES
SEP26 379,724 2,440,412 -11,788
DEC26 0 7 0
TOTAL 379,724 2,440,419 -11,788
5-YR NOTE FUTURES
SEP26 1,083,919 6,188,567 -31,939
DEC26 3,353 13,149 2,266
TOTAL 1,087,272 6,201,716 -29,673
2-YR NOTE FUTURES
SEP26 666,549 4,402,711 -21,987
DEC26 136 1,307 -11
TOTAL 666,685 4,404,018 -21,998
FED FUNDS
JUL26 68,592 342,535 -9,424
AUG26 132,134 775,488 16,568
SEP26 30,236 189,453 7,310
OCT26 71,174 312,529 15,872
NOV26 45,471 215,110 2,498
DEC26 9,335 143,881 -271
JAN27 23,291 190,222 812
FEB27 10,917 64,289 -364
MAR27 2,803 16,448 -253
APR27 6,720 39,956 -1,330
MAY27 2,888 33,164 333
JUN27 936 6,108 -247
JUL27 1,766 8,236 335
AUG27 1,344 3,636 752
SEP27 0 409 0
OCT27 101 233 31
NOV27 0 5 0
TOTAL 407,708 2,341,702 32,622
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
July 17, 2026 11:31 ET (15:31 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.