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
OCT 14 41 0 0 41 0 0 0 0 0 0 33,444 27
NOV 14 29 0 0 29 0 0 0 0 0 0 31,574 -2
DEC 14 1,460 0 0 1,460 0 0 0 0 0 0 38,732 -510
JAN 15 3,365 0 0 3,365 0 0 0 0 0 0 48,197 -1,308
FEB 15 1,150 0 0 1,150 0 0 0 0 0 0 59,752 100
MAR 15 2,356 0 0 2,356 0 0 0 0 0 0 58,978 1,562
APR 15 6,894 0 0 6,894 0 0 0 0 0 0 59,844 1,065
MAY 15 5,222 0 0 5,222 0 0 0 0 0 0 46,589 244
JUN 15 1,658 0 0 1,658 0 0 0 0 0 0 40,517 671
JUL 15 2,851 0 0 2,851 0 0 0 0 0 0 51,060 -734
AUG 15 1,479 0 0 1,479 0 0 0 0 0 0 32,998 -361
SEP 15 1,102 0 0 1,102 0 0 0 0 0 0 12,221 -47
OCT 15 1,400 0 0 1,400 0 0 0 0 0 0 14,635 -8
NOV 15 987 0 0 987 0 0 0 0 0 0 27,600 73
DEC 15 500 0 0 500 0 0 0 0 0 0 28,170 -169
JAN 16 1,237 0 0 1,237 0 0 0 0 0 0 21,722 192
FEB 16 333 0 0 333 0 0 0 0 0 0 11,673 39
MAR 16 70 0 0 70 0 0 0 0 0 0 1,963 -3
APR 16 57 0 0 57 0 0 0 0 0 0 4,831 38
MAY 16 56 0 0 56 0 0 0 0 0 0 4,687 4
JUN 16 26 0 0 26 0 0 0 0 0 0 841 23
JUL 16 0 0 0 0 0 0 0 0 0 0 723 0
AUG 16 0 0 0 0 0 0 0 0 0 0 921 0
SEP 16 0 0 0 0 0 0 0 0 0 0 1,001 0
OCT 16 0 0 0 0 0 0 0 0 0 0 111 0
NOV 16 0 0 0 0 0 0 0 0 0 0 169 0
DEC 16 0 0 0 0 0 0 0 0 0 0 786 0
JAN 17 0 0 0 0 0 0 0 0 0 0 3 0
FEB 17 0 0 0 0 0 0 0 0 0 0 14 0
TOTALS 32,273 0 0 32,273 0 0 0 0 0 0 633,756 896

Option Types

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.