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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
JAN 17 7,260 0 0 7,260 0 0 0 0 0 0 163,297 2,806
FEB 17 16,845 0 0 16,845 0 0 0 0 0 0 84,600 -982
MAR 17 17,938 0 0 17,938 0 0 0 0 0 0 95,897 -4,079
APR 17 47,861 0 0 47,861 0 0 0 0 0 0 234,537 -7,151
MAY 17 24,256 0 0 24,256 0 0 0 0 0 0 78,833 614
JUN 17 5,441 0 0 5,441 0 0 0 0 0 0 24,563 284
JUL 17 12,103 0 0 12,103 0 0 0 0 0 0 51,591 -1,660
AUG 17 3,615 0 0 3,615 0 0 0 0 0 0 43,918 585
SEP 17 2,184 0 0 2,184 0 0 0 0 0 0 10,760 -53
OCT 17 2,942 0 0 2,942 0 0 0 0 0 0 30,967 538
NOV 17 4,294 0 0 4,294 0 0 0 0 0 0 37,968 482
DEC 17 2,118 0 0 2,118 0 0 0 0 0 0 24,673 516
JAN 18 4,341 0 0 4,341 0 0 0 0 0 0 48,107 1,173
FEB 18 1,363 0 0 1,363 0 0 0 0 0 0 18,222 326
MAR 18 449 0 0 449 0 0 0 0 0 0 4,610 -10
APR 18 1,010 0 0 1,010 0 0 0 0 0 0 4,362 249
MAY 18 248 0 0 248 0 0 0 0 0 0 1,981 -75
JUN 18 387 0 0 387 0 0 0 0 0 0 10,123 -46
JUL 18 203 0 0 203 0 0 0 0 0 0 1,759 87
AUG 18 34 0 0 34 0 0 0 0 0 0 1,496 24
SEP 18 0 0 0 0 0 0 0 0 0 0 569 0
OCT 18 23 0 0 23 0 0 0 0 0 0 301 -17
NOV 18 3 0 0 3 0 0 0 0 0 0 140 -3
DEC 18 0 0 0 0 0 0 0 0 0 0 201 0
JAN 19 0 0 0 0 0 0 0 0 0 0 51 0
FEB 19 0 0 0 0 0 0 0 0 0 0 15 0
MAR 19 0 0 0 0 0 0 0 0 0 0 17 0
APR 19 0 0 0 0 0 0 0 0 0 0 21 0
MAY 19 0 0 0 0 0 0 0 0 0 0 6 0
JUN 19 0 0 0 0 0 0 0 0 0 0 6 0
JUL 19 0 0 0 0 0 0 0 0 0 0 10 0
AUG 19 0 0 0 0 0 0 0 0 0 0 10 0
SEP 19 0 0 0 0 0 0 0 0 0 0 10 0
OCT 19 0 0 0 0 0 0 0 0 0 0 12 0
NOV 19 0 0 0 0 0 0 0 0 0 0 5 0
Totals 154,918 0 0 154,918 0 0 0 0 0 0 973,638 -6,392

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