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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
AUG 15 461 0 0 461 0 0 0 0 0 0 134,023 18
SEP 15 10,562 0 0 10,562 0 0 0 0 0 0 82,480 1,608
OCT 15 44,474 0 0 44,474 0 0 0 0 0 0 153,653 -394
NOV 15 46,254 0 0 46,254 0 0 0 0 0 0 159,587 2,537
DEC 15 16,282 0 0 16,282 0 0 0 0 0 0 69,061 2,662
JAN 16 31,168 0 0 31,168 0 0 0 0 0 0 152,857 23
FEB 16 17,451 0 0 17,451 0 0 0 0 0 0 59,195 1,770
MAR 16 4,130 0 0 4,130 0 0 0 0 0 0 12,989 -242
APR 16 1,479 0 0 1,479 0 0 0 0 0 0 40,703 -27
MAY 16 1,010 0 0 1,010 0 0 0 0 0 0 17,726 25
JUN 16 786 0 0 786 0 0 0 0 0 0 8,971 -135
JUL 16 746 0 0 746 0 0 0 0 0 0 8,836 76
AUG 16 732 0 0 732 0 0 0 0 0 0 9,958 -54
SEP 16 1,806 0 0 1,806 0 0 0 0 0 0 9,748 1,131
OCT 16 368 0 0 368 0 0 0 0 0 0 2,609 123
NOV 16 308 0 0 308 0 0 0 0 0 0 3,504 105
DEC 16 370 0 0 370 0 0 0 0 0 0 9,037 173
JAN 17 109 0 0 109 0 0 0 0 0 0 2,000 45
FEB 17 78 0 0 78 0 0 0 0 0 0 535 -25
MAR 17 223 0 0 223 0 0 0 0 0 0 1,322 172
APR 17 64 0 0 64 0 0 0 0 0 0 647 63
MAY 17 2 0 0 2 0 0 0 0 0 0 371 2
JUN 17 0 0 0 0 0 0 0 0 0 0 295 0
JUL 17 1 0 0 1 0 0 0 0 0 0 94 -1
AUG 17 0 0 0 0 0 0 0 0 0 0 50 0
SEP 17 0 0 0 0 0 0 0 0 0 0 42 0
DEC 17 0 0 0 0 0 0 0 0 0 0 3 0
Totals 178,864 0 0 178,864 0 0 0 0 0 0 940,296 9,655

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