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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 17 1,942 0 0 1,942 0 0 0 0 0 0 103,181 292
MAR 17 14,090 0 0 14,090 0 0 0 0 0 0 123,818 5,076
APR 17 79,792 0 0 79,792 0 0 0 0 0 0 431,772 21,686
MAY 17 34,787 0 0 34,787 0 0 0 0 0 0 257,651 3,244
JUN 17 12,690 0 0 12,690 0 0 0 0 0 0 36,130 -844
JUL 17 34,445 0 0 34,445 0 0 0 0 0 0 112,441 1,338
AUG 17 15,668 0 0 15,668 0 0 0 0 0 0 72,651 716
SEP 17 5,973 0 0 5,973 0 0 0 0 0 0 14,553 854
OCT 17 8,534 0 0 8,534 0 0 0 0 0 0 43,956 -1,369
NOV 17 6,433 0 0 6,433 0 0 0 0 0 0 47,676 -456
DEC 17 3,418 0 0 3,418 0 0 0 0 0 0 28,224 247
JAN 18 11,416 0 0 11,416 0 0 0 0 0 0 87,620 166
FEB 18 2,560 0 0 2,560 0 0 0 0 0 0 43,141 -232
MAR 18 1,228 0 0 1,228 0 0 0 0 0 0 8,826 -431
APR 18 525 0 0 525 0 0 0 0 0 0 9,141 -183
MAY 18 2,287 0 0 2,287 0 0 0 0 0 0 4,885 1,282
JUN 18 46 0 0 46 0 0 0 0 0 0 10,097 2
JUL 18 145 0 0 145 0 0 0 0 0 0 2,519 5
AUG 18 150 0 0 150 0 0 0 0 0 0 1,722 11
SEP 18 102 0 0 102 0 0 0 0 0 0 540 -15
OCT 18 13 0 0 13 0 0 0 0 0 0 311 1
NOV 18 125 0 0 125 0 0 0 0 0 0 236 45
DEC 18 65 0 0 65 0 0 0 0 0 0 466 65
JAN 19 0 0 0 0 0 0 0 0 0 0 602 0
FEB 19 0 0 0 0 0 0 0 0 0 0 319 0
MAR 19 0 0 0 0 0 0 0 0 0 0 21 0
APR 19 0 0 0 0 0 0 0 0 0 0 50 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 82 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 236,434 0 0 236,434 0 0 0 0 0 0 1,442,684 31,500

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