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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
FEB 16 3,725 0 0 3,725 0 0 0 0 0 0 109,016 -1,358
MAR 16 9,815 0 0 9,815 0 0 0 0 0 0 52,388 4,160
APR 16 12,117 0 0 12,117 0 0 0 0 0 0 124,648 -3,108
MAY 16 15,179 0 0 15,179 0 0 0 0 0 0 130,828 -3,633
JUN 16 15,606 0 0 15,606 0 0 0 0 0 0 38,858 1,381
JUL 16 23,504 0 0 23,504 0 0 0 0 0 0 62,788 5,291
AUG 16 11,317 0 0 11,317 0 0 0 0 0 0 49,626 -1,202
SEP 16 3,249 0 0 3,249 0 0 0 0 0 0 20,726 -140
OCT 16 9,862 0 0 9,862 0 0 0 0 0 0 29,828 132
NOV 16 2,685 0 0 2,685 0 0 0 0 0 0 17,853 -403
DEC 16 2,750 0 0 2,750 0 0 0 0 0 0 23,336 -251
JAN 17 9,969 0 0 9,969 0 0 0 0 0 0 43,602 2,089
FEB 17 2,060 0 0 2,060 0 0 0 0 0 0 16,406 412
MAR 17 2,373 0 0 2,373 0 0 0 0 0 0 12,166 -215
APR 17 679 0 0 679 0 0 0 0 0 0 3,924 14
MAY 17 402 0 0 402 0 0 0 0 0 0 7,405 289
JUN 17 157 0 0 157 0 0 0 0 0 0 4,764 46
JUL 17 83 0 0 83 0 0 0 0 0 0 2,207 10
AUG 17 16 0 0 16 0 0 0 0 0 0 543 -3
SEP 17 22 0 0 22 0 0 0 0 0 0 431 4
OCT 17 12 0 0 12 0 0 0 0 0 0 660 2
NOV 17 73 0 0 73 0 0 0 0 0 0 1,434 -45
DEC 17 196 0 0 196 0 0 0 0 0 0 489 4
JAN 18 4 0 0 4 0 0 0 0 0 0 175 -4
FEB 18 49 0 0 49 0 0 0 0 0 0 727 49
MAR 18 0 0 0 0 0 0 0 0 0 0 1 0
MAY 18 0 0 0 0 0 0 0 0 0 0 1 0
JUN 18 0 0 0 0 0 0 0 0 0 0 6 0
JUL 18 0 0 0 0 0 0 0 0 0 0 5 0
DEC 18 0 0 0 0 0 0 0 0 0 0 10 0
Totals 125,904 0 0 125,904 0 0 0 0 0 0 754,851 3,521

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