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
MAR26 22 8,680 -7
JUN26 605,408 1,773,348 -3,457
SEP26 69 1,362 10
TOTAL 605,499 1,783,390 -3,454
ULTRA T-BOND FUTURES
MAR26 192 5,454 -104
JUN26 502,863 2,246,919 14,353
SEP26 0 18 0
TOTAL 503,055 2,252,391 14,249
10-YR NOTE FUTURES
MAR26 1,801 4,981 -228
JUN26 3,858,337 5,247,090 5,399
SEP26 566 1,048 17
TOTAL 3,860,704 5,253,119 5,188
ULTRA 10-YR NOTE FUTURES
MAR26 1,792 13,994 -306
JUN26 955,870 2,346,542 -7,144
SEP26 0 3 0
TOTAL 957,662 2,360,539 -7,450
5-YR NOTE FUTURES
MAR26 17,476 80,611 -780
JUN26 2,927,322 6,571,735 -32,705
SEP26 33 179 -1
TOTAL 2,944,831 6,652,525 -33,486
2-YR NOTE FUTURES
MAR26 4,475 37,318 -2,180
JUN26 2,794,554 4,699,967 23,908
SEP26 30 238 16
TOTAL 2,799,059 4,737,523 21,744
FED FUNDS
MAR26 20,982 330,114 -3,453
APR26 148,297 466,301 -15,193
MAY26 418,826 433,299 31,230
JUN26 73,641 217,213 930
JUL26 137,237 193,754 4,006
AUG26 79,738 153,187 4,572
SEP26 22,426 48,652 622
OCT26 54,907 72,766 1,016
NOV26 34,283 62,042 1,196
DEC26 72,045 73,869 -36,947
JAN27 25,199 72,397 -293
FEB27 27,614 31,353 -2,209
MAR27 4,262 4,756 816
APR27 5,438 11,584 1,453
MAY27 2,561 5,097 -510
JUN27 524 743 380
JUL27 408 220 -48
AUG27 3 53 -2
SEP27 3 5 2
OCT27 22 25 3
DEC27 0 2 0
TOTAL 1,128,416 2,177,432 -12,429
Write to Linda Rice at csstat@dowjones.com
(END) Dow Jones Newswires
March 20, 2026 13:10 ET (17:10 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
