Asset Class Navigation

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
APR 14 250 0 0 250 0 0 0 0 0 0 26,931 250
MAY 14 397 0 0 397 0 0 0 0 0 0 20,550 289
JUN 14 1,691 0 0 1,691 0 0 0 0 0 0 25,286 -814
JUL 14 5 0 0 5 0 0 0 0 0 0 22,840 3
AUG 14 448 0 0 448 0 0 0 0 0 0 17,377 218
SEP 14 250 0 0 250 0 0 0 0 0 0 17,438 81
OCT 14 202 0 0 202 0 0 0 0 0 0 14,756 91
NOV 14 36 0 0 36 0 0 0 0 0 0 15,142 -27
DEC 14 78 0 0 78 0 0 0 0 0 0 25,372 -55
JAN 15 1,292 0 0 1,292 0 0 0 0 0 0 19,957 394
FEB 15 2,150 0 0 2,150 0 0 0 0 0 0 16,135 725
MAR 15 2,500 0 0 2,500 0 0 0 0 0 0 18,799 996
APR 15 3,000 0 0 3,000 0 0 0 0 0 0 13,677 1,610
MAY 15 394 0 0 394 0 0 0 0 0 0 9,764 -68
JUN 15 1,084 0 0 1,084 0 0 0 0 0 0 14,806 617
JUL 15 937 0 0 937 0 0 0 0 0 0 12,965 281
AUG 15 1,150 0 0 1,150 0 0 0 0 0 0 9,024 281
SEP 15 201 0 0 201 0 0 0 0 0 0 4,797 -55
OCT 15 161 0 0 161 0 0 0 0 0 0 2,241 -5
NOV 15 239 0 0 239 0 0 0 0 0 0 1,139 33
DEC 15 305 0 0 305 0 0 0 0 0 0 8,886 75
JAN 16 249 0 0 249 0 0 0 0 0 0 2,723 38
FEB 16 235 0 0 235 0 0 0 0 0 0 1,893 99
MAR 16 56 0 0 56 0 0 0 0 0 0 529 -25
APR 16 8 0 0 8 0 0 0 0 0 0 147 0
MAY 16 10 0 0 10 0 0 0 0 0 0 188 3
JUN 16 0 0 0 0 0 0 0 0 0 0 28 0
JUL 16 0 0 0 0 0 0 0 0 0 0 9 0
AUG 16 0 0 0 0 0 0 0 0 0 0 19 0
SEP 16 1 0 0 1 0 0 0 0 0 0 68 -1
OCT 16 2 0 0 2 0 0 0 0 0 0 74 -1
NOV 16 0 0 0 0 0 0 0 0 0 0 400 0
DEC 16 0 0 0 0 0 0 0 0 0 0 125 0
FEB 17 0 0 0 0 0 0 0 0 0 0 9 0
TOTALS 17,331 0 0 17,331 0 0 0 0 0 0 324,094 5,033

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Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.