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 0 2,304 0
DEC26 699,920 1,904,997 688
MAR27 163 1,007 14
TOTAL 700,083 1,908,308 702
ULTRA T-BOND FUTURES
SEP26 0 1,692 0
DEC26 636,854 2,505,521 6,429
TOTAL 636,854 2,507,213 6,429
10-YR NOTE FUTURES
SEP26 0 20,195 0
DEC26 3,103,282 5,617,593 20,996
MAR27 752 1,048 165
TOTAL 3,104,034 5,638,836 21,161
ULTRA 10-YR NOTE FUTURES
SEP26 0 861 0
DEC26 956,223 2,587,995 -1,738
TOTAL 956,223 2,588,856 -1,738
5-YR NOTE FUTURES
SEP26 802 1,114 0
DEC26 2,300,561 6,799,029 99,745
MAR27 1 34 1
TOTAL 2,301,364 6,800,177 99,746
2-YR NOTE FUTURES
SEP26 625 30,988 -532
DEC26 1,328,474 4,550,689 161
MAR27 26 307 16
TOTAL 1,329,125 4,581,984 -355
FED FUNDS
SEP26 9,672 322,845 2,148
OCT26 63,642 705,210 -14,827
NOV26 107,378 405,736 -1,823
DEC26 29,173 228,856 8,681
JAN27 59,337 377,509 -674
FEB27 43,876 180,114 6,229
MAR27 6,098 53,019 229
APR27 11,998 86,876 1,121
MAY27 17,617 68,062 6,125
JUN27 7,611 21,425 3,423
JUL27 3,787 28,761 640
AUG27 3,102 15,507 78
SEP27 1,146 5,554 181
OCT27 1,696 3,919 364
NOV27 296 2,047 29
DEC27 0 248 0
JAN28 63 205 55
FEB28 0 40 0
TOTAL 366,492 2,505,933 11,979
Write to Linda Rice at csstat@dowjones.com