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 309,041 1,976,120 6,221
DEC26 4 1,281 -1
TOTAL 309,045 1,982,875 6,220
ULTRA T-BOND FUTURES
JUN26 0 21,416 -28
SEP26 278,251 2,464,455 2,373
DEC26 0 1 0
TOTAL 278,251 2,485,872 2,345
10-YR NOTE FUTURES
JUN26 0 3,093 0
SEP26 1,355,570 5,335,012 -14,912
DEC26 23 2,159 -3
MAR27 0 1 0
TOTAL 1,355,593 5,340,265 -14,915
ULTRA 10-YR NOTE FUTURES
JUN26 0 18,528 -300
SEP26 412,205 2,451,197 2,979
DEC26 0 1 0
TOTAL 412,205 2,469,726 2,679
5-YR NOTE FUTURES
JUN26 59 5,473 -18
SEP26 999,469 6,301,452 -31,197
DEC26 18 292 13
TOTAL 999,546 6,307,217 -31,202
2-YR NOTE FUTURES
JUN26 35 11,680 0
SEP26 633,423 4,454,317 -41,266
DEC26 1 858 1
TOTAL 633,459 4,466,855 -41,265
FED FUNDS
JUN26 3,787 271,410 -50
JUL26 136,802 365,476 15,783
AUG26 99,596 587,884 -226
SEP26 25,696 161,018 4,873
OCT26 49,331 260,230 6,191
NOV26 45,762 222,107 15,283
DEC26 11,095 137,946 3,269
JAN27 33,163 187,289 11,068
FEB27 11,181 65,582 3,354
MAR27 2,364 15,529 -160
APR27 5,578 41,809 -504
MAY27 3,263 32,321 969
JUN27 1,159 5,863 85
JUL27 1,535 8,277 33
AUG27 435 2,360 56
SEP27 0 24 0
OCT27 0 51 0
NOV27 0 5 0
TOTAL 430,747 2,365,181 60,024
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
June 30, 2026 11:31 ET (15:31 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.