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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
MAY 17 1,937 0 0 1,937 0 0 0 0 0 0 229,654 113
JUN 17 15,486 0 0 15,486 0 0 0 0 0 0 77,599 -383
JUL 17 107,892 0 0 107,892 0 0 0 0 0 0 373,239 -516
AUG 17 29,867 0 2,500 32,367 2,500 0 0 0 0 0 154,408 2,434
SEP 17 17,883 0 0 17,883 0 0 0 0 0 0 41,733 1,810
OCT 17 50,257 0 0 50,257 0 0 0 0 0 0 181,880 4,584
NOV 17 14,981 0 0 14,981 0 0 0 0 0 0 151,517 3,432
DEC 17 5,795 0 0 5,795 0 0 0 0 0 0 58,747 220
JAN 18 28,512 0 0 28,512 0 0 0 0 0 0 172,072 -3,057
FEB 18 8,212 0 0 8,212 0 0 0 0 0 0 80,778 834
MAR 18 1,558 0 0 1,558 0 0 0 0 0 0 25,425 292
APR 18 2,738 0 0 2,738 0 0 0 0 0 0 28,438 -271
MAY 18 1,549 0 0 1,549 0 0 0 0 0 0 21,190 -207
JUN 18 755 0 0 755 0 0 0 0 0 0 10,848 118
JUL 18 3,774 0 0 3,774 0 0 0 0 0 0 20,179 -364
AUG 18 2,695 0 0 2,695 0 0 0 0 0 0 12,890 811
SEP 18 640 0 0 640 0 0 0 0 0 0 9,548 36
OCT 18 425 0 0 425 0 0 0 0 0 0 3,984 -46
NOV 18 283 0 0 283 0 0 0 0 0 0 1,772 -126
DEC 18 164 0 0 164 0 0 0 0 0 0 2,079 -72
JAN 19 93 0 0 93 0 0 0 0 0 0 4,026 -24
FEB 19 223 0 0 223 0 0 0 0 0 0 2,852 -182
MAR 19 19 0 0 19 0 0 0 0 0 0 223 14
APR 19 30 0 0 30 0 0 0 0 0 0 285 30
MAY 19 0 0 0 0 0 0 0 0 0 0 34 0
JUN 19 0 0 0 0 0 0 0 0 0 0 207 0
JUL 19 0 0 0 0 0 0 0 0 0 0 84 0
AUG 19 0 0 0 0 0 0 0 0 0 0 14 0
SEP 19 0 0 0 0 0 0 0 0 0 0 12 0
OCT 19 0 0 0 0 0 0 0 0 0 0 16 0
NOV 19 0 0 0 0 0 0 0 0 0 0 18 0
DEC 19 0 0 0 0 0 0 0 0 0 0 20 0
JAN 20 55 0 0 55 0 0 0 0 0 0 321 55
FEB 20 55 0 0 55 0 0 0 0 0 0 317 55
Totals 295,878 0 2,500 298,378 2,500 0 0 0 0 0 1,666,409 9,590

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