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
JUN26 0 5,474 0
SEP26 413,954 1,990,328 -11,975
DEC26 294 1,271 208
TOTAL 414,248 1,997,073 -11,767
ULTRA T-BOND FUTURES
JUN26 0 21,444 0
SEP26 334,157 2,460,245 -10,425
DEC26 0 1 0
TOTAL 334,157 2,481,690 -10,425
10-YR NOTE FUTURES
JUN26 0 3,093 0
SEP26 2,087,283 5,362,651 20,384
DEC26 121 2,161 -54
MAR27 1 1 1
TOTAL 2,087,405 5,367,906 20,331
ULTRA 10-YR NOTE FUTURES
JUN26 0 18,828 0
SEP26 560,191 2,448,020 -9,284
DEC26 0 1 0
TOTAL 560,191 2,466,849 -9,284
5-YR NOTE FUTURES
JUN26 938 5,640 -456
SEP26 1,337,872 6,253,159 -33,411
DEC26 13 203 1
TOTAL 1,338,823 6,259,002 -33,866
2-YR NOTE FUTURES
JUN26 116 11,469 52
SEP26 988,759 4,512,022 -16,035
DEC26 37 959 -13
TOTAL 988,912 4,524,450 -15,996
FED FUNDS
JUN26 15,701 275,717 2,007
JUL26 79,985 347,112 22,084
AUG26 258,755 557,379 5,999
SEP26 35,625 154,398 -5,533
OCT26 102,408 246,138 -10,714
NOV26 80,338 207,798 -491
DEC26 15,453 134,433 194
JAN27 34,405 177,700 1,251
FEB27 22,569 60,769 839
MAR27 3,981 15,724 407
APR27 5,606 37,501 -91
MAY27 4,449 29,360 1,177
JUN27 502 5,684 -43
JUL27 2,531 8,093 116
AUG27 1,513 2,317 341
SEP27 0 24 0
OCT27 0 51 0
NOV27 0 5 0
TOTAL 663,821 2,260,203 17,543
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
June 26, 2026 11:27 ET (15:27 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.