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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 15 0 0 0 0 0 0 0 0 0 0 69,519 0
MAR 15 1,531 0 0 1,531 0 0 0 0 0 0 77,508 -507
APR 15 3,507 0 0 3,507 0 0 0 0 0 0 74,771 -96
MAY 15 3,679 0 0 3,679 0 0 0 0 0 0 97,838 221
JUN 15 1,535 0 0 1,535 0 0 0 0 0 0 60,157 611
JUL 15 9,830 0 0 9,830 0 0 0 0 0 0 96,726 2,521
AUG 15 7,971 0 0 7,971 0 0 0 0 0 0 52,366 1,992
SEP 15 2,153 0 0 2,153 0 0 0 0 0 0 34,267 31
OCT 15 5,056 0 0 5,056 0 0 0 0 0 0 42,004 2,115
NOV 15 1,695 0 0 1,695 0 0 0 0 0 0 31,358 -164
DEC 15 2,311 0 0 2,311 0 0 0 0 0 0 24,974 127
JAN 16 2,613 0 0 2,613 0 0 0 0 0 0 25,644 758
FEB 16 1,204 0 0 1,204 0 0 0 0 0 0 13,318 362
MAR 16 336 0 0 336 0 0 0 0 0 0 5,247 -40
APR 16 277 0 0 277 0 0 0 0 0 0 6,636 -38
MAY 16 137 0 0 137 0 0 0 0 0 0 6,885 28
JUN 16 181 0 0 181 0 0 0 0 0 0 774 -3
JUL 16 61 0 0 61 0 0 0 0 0 0 852 0
AUG 16 82 0 0 82 0 0 0 0 0 0 1,269 -54
SEP 16 26 0 0 26 0 0 0 0 0 0 930 10
OCT 16 13 0 0 13 0 0 0 0 0 0 718 2
NOV 16 56 0 0 56 0 0 0 0 0 0 308 -13
DEC 16 4 0 0 4 0 0 0 0 0 0 2,006 3
JAN 17 1 0 0 1 0 0 0 0 0 0 152 1
FEB 17 0 0 0 0 0 0 0 0 0 0 41 0
MAR 17 0 0 0 0 0 0 0 0 0 0 3 0
APR 17 0 0 0 0 0 0 0 0 0 0 2 0
JUN 17 0 0 0 0 0 0 0 0 0 0 16 0
DEC 17 1 0 0 1 0 0 0 0 0 0 1 1
Totals 44,260 0 0 44,260 0 0 0 0 0 0 726,290 7,868

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