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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
APR 16 9,786 0 0 9,786 0 0 0 0 0 0 121,296 932
MAY 16 107,169 0 0 107,169 0 0 0 0 0 0 141,533 -36,353
JUN 16 32,868 0 0 32,868 0 0 0 0 0 0 81,057 1,080
JUL 16 70,715 0 0 70,715 0 0 0 0 0 0 230,000 15,817
AUG 16 28,786 0 0 28,786 0 0 0 0 0 0 109,481 -788
SEP 16 8,808 0 0 8,808 0 0 0 0 0 0 25,968 1,081
OCT 16 9,962 0 0 9,962 0 0 0 0 0 0 63,226 1,153
NOV 16 7,964 0 0 7,964 0 0 0 0 0 0 32,396 -2,174
DEC 16 6,423 0 0 6,423 0 0 0 0 0 0 26,462 1,427
JAN 17 4,927 0 0 4,927 0 0 0 0 0 0 48,079 -786
FEB 17 2,525 0 0 2,525 0 0 0 0 0 0 19,383 -312
MAR 17 1,148 0 0 1,148 0 0 0 0 0 0 18,858 -60
APR 17 587 0 0 587 0 0 0 0 0 0 6,960 -21
MAY 17 336 0 0 336 0 0 0 0 0 0 9,468 11
JUN 17 145 0 0 145 0 0 0 0 0 0 11,256 -32
JUL 17 403 0 0 403 0 0 0 0 0 0 3,922 -121
AUG 17 64 0 0 64 0 0 0 0 0 0 1,642 54
SEP 17 49 0 0 49 0 0 0 0 0 0 2,313 42
OCT 17 10 0 0 10 0 0 0 0 0 0 1,011 -7
NOV 17 1 0 0 1 0 0 0 0 0 0 1,833 0
DEC 17 175 0 0 175 0 0 0 0 0 0 1,509 -1
JAN 18 0 0 0 0 0 0 0 0 0 0 694 0
FEB 18 20 0 0 20 0 0 0 0 0 0 955 -6
MAR 18 0 0 0 0 0 0 0 0 0 0 175 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 19 0
JAN 19 0 0 0 0 0 0 0 0 0 0 1 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
Totals 292,871 0 0 292,871 0 0 0 0 0 0 959,525 -19,064

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