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30 Day Federal Funds Volume

Month Volume Deliveries Open Interest
Venue Detail Trade Type Detail At Close Change
Globex Open Outcry PNT / ClearPort Total Volume Block Trades EFP EFR EFS TAS
DEC 17 46,335 0 0 46,335 0 0 0 0 0 0 117,309 -9,720
JAN 18 48,888 0 0 48,888 0 0 0 0 0 0 279,952 -6,785
FEB 18 8,623 0 0 8,623 0 0 0 0 0 0 179,873 3,553
MAR 18 15,997 0 0 15,997 0 0 0 0 0 0 71,330 -990
APR 18 13,936 0 0 13,936 0 0 0 0 0 0 172,527 632
MAY 18 8,942 0 0 8,942 0 0 0 0 0 0 67,227 3,567
JUN 18 3,180 0 0 3,180 0 0 0 0 0 0 34,184 -304
JUL 18 4,635 0 0 4,635 0 0 0 0 0 0 84,493 41
AUG 18 1,723 0 0 1,723 0 0 0 0 0 0 63,517 -18
SEP 18 1,851 0 0 1,851 0 0 0 0 0 0 30,151 -183
OCT 18 2,478 0 0 2,478 0 0 0 0 0 0 64,824 -156
NOV 18 2,438 0 0 2,438 0 0 0 0 0 0 58,984 47
DEC 18 1,273 0 0 1,273 0 0 0 0 0 0 23,059 584
JAN 19 10,400 0 0 10,400 0 0 0 0 0 0 148,502 2,785
FEB 19 1,017 0 0 1,017 0 0 0 0 0 0 35,996 -42
MAR 19 390 0 0 390 0 0 0 0 0 0 5,659 -37
APR 19 464 0 0 464 0 0 0 0 0 0 5,232 -120
MAY 19 222 0 0 222 0 0 0 0 0 0 2,190 65
JUN 19 30 0 0 30 0 0 0 0 0 0 601 -5
JUL 19 13 0 0 13 0 0 0 0 0 0 1,224 4
AUG 19 0 0 0 0 0 0 0 0 0 0 260 0
SEP 19 25 0 0 25 0 0 0 0 0 0 145 25
OCT 19 25 0 0 25 0 0 0 0 0 0 142 -15
NOV 19 0 0 0 0 0 0 0 0 0 0 108 0
DEC 19 0 0 0 0 0 0 0 0 0 0 155 0
JAN 20 1 0 0 1 0 0 0 0 0 0 1,050 1
FEB 20 0 0 0 0 0 0 0 0 0 0 244 0
MAR 20 0 0 0 0 0 0 0 0 0 0 27 0
APR 20 0 0 0 0 0 0 0 0 0 0 292 0
MAY 20 0 0 0 0 0 0 0 0 0 0 207 0
JUL 20 0 0 0 0 0 0 0 0 0 0 53 0
AUG 20 0 0 0 0 0 0 0 0 0 0 110 0
SEP 20 0 0 0 0 0 0 0 0 0 0 43 0
OCT 20 0 0 0 0 0 0 0 0 0 0 12 0
NOV 20 0 0 0 0 0 0 0 0 0 0 10 0
Totals 172,886 0 0 172,886 0 0 0 0 0 0 1,449,692 -7,071

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