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
MAY 16 546 0 0 546 0 0 0 0 0 0 115,492 -294
JUN 16 12,617 0 0 12,617 0 0 0 0 0 0 88,622 2,027
JUL 16 39,405 0 0 39,405 0 0 0 0 0 0 242,025 -4,581
AUG 16 25,295 0 0 25,295 0 0 0 0 0 0 196,856 -88
SEP 16 4,968 0 0 4,968 0 0 0 0 0 0 44,247 532
OCT 16 6,703 0 0 6,703 0 0 0 0 0 0 88,848 914
NOV 16 4,465 0 0 4,465 0 0 0 0 0 0 38,760 241
DEC 16 1,742 0 0 1,742 0 0 0 0 0 0 30,596 488
JAN 17 1,966 0 0 1,966 0 0 0 0 0 0 50,685 454
FEB 17 974 0 0 974 0 0 0 0 0 0 21,158 -250
MAR 17 346 0 0 346 0 0 0 0 0 0 21,495 52
APR 17 508 0 0 508 0 0 0 0 0 0 10,837 -52
MAY 17 322 0 0 322 0 0 0 0 0 0 8,549 51
JUN 17 173 0 0 173 0 0 0 0 0 0 8,419 -51
JUL 17 125 0 0 125 0 0 0 0 0 0 5,465 93
AUG 17 330 0 0 330 0 0 0 0 0 0 4,201 67
SEP 17 139 0 0 139 0 0 0 0 0 0 3,712 70
OCT 17 30 0 0 30 0 0 0 0 0 0 480 8
NOV 17 23 0 0 23 0 0 0 0 0 0 1,351 11
DEC 17 1 0 0 1 0 0 0 0 0 0 1,660 0
JAN 18 0 0 0 0 0 0 0 0 0 0 1,288 0
FEB 18 13 0 0 13 0 0 0 0 0 0 869 13
MAR 18 50 0 0 50 0 0 0 0 0 0 286 -50
APR 18 0 0 0 0 0 0 0 0 0 0 66 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
AUG 18 0 0 0 0 0 0 0 0 0 0 1 0
OCT 18 0 0 0 0 0 0 0 0 0 0 1 0
NOV 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 31 0
JAN 19 0 0 0 0 0 0 0 0 0 0 6 0
FEB 19 0 0 0 0 0 0 0 0 0 0 4 0
MAR 19 0 0 0 0 0 0 0 0 0 0 5 0
APR 19 0 0 0 0 0 0 0 0 0 0 1 0
Totals 100,741 0 0 100,741 0 0 0 0 0 0 986,033 -345

Option Types