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 471,839 1,839,604 1,765
DEC26 899 7,823 411
MAR27 2 2 1
TOTAL 472,740 1,847,429 2,177
ULTRA T-BOND FUTURES
SEP26 297,922 2,445,177 339
DEC26 16 21 6
TOTAL 297,938 2,445,198 345
10-YR NOTE FUTURES
SEP26 2,059,111 5,268,615 9,385
DEC26 5,699 12,934 1,147
MAR27 4 60 -1
TOTAL 2,064,814 5,281,609 10,531
ULTRA 10-YR NOTE FUTURES
SEP26 570,213 2,432,153 15,455
DEC26 88 205 88
TOTAL 570,301 2,432,358 15,543
5-YR NOTE FUTURES
SEP26 1,416,188 6,159,676 15,296
DEC26 1,344 17,652 997
TOTAL 1,417,532 6,177,328 16,293
2-YR NOTE FUTURES
SEP26 886,633 4,354,597 -18,006
DEC26 5,917 5,840 2,000
TOTAL 892,550 4,360,437 -16,006
FED FUNDS
JUL26 25,607 318,878 -2,144
AUG26 275,643 871,990 -19,074
SEP26 30,696 206,202 4,364
OCT26 111,310 351,069 20,873
NOV26 70,525 212,970 4,637
DEC26 10,120 146,421 -1,482
JAN27 49,073 196,406 4,944
FEB27 15,706 69,154 1,526
MAR27 3,522 18,006 -585
APR27 8,750 38,589 -126
MAY27 3,500 33,078 -448
JUN27 8,654 7,336 140
JUL27 1,712 8,116 -308
AUG27 607 3,427 40
SEP27 2 301 0
OCT27 69 211 25
NOV27 2 8 2
DEC27 2 1 1
TOTAL 615,500 2,482,163 12,385
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
July 24, 2026 11:32 ET (15:32 GMT)
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