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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
JAN 15 7,164 0 0 7,164 0 0 0 0 0 0 56,010 4,067
FEB 15 3,904 0 0 3,904 0 0 0 0 0 0 67,005 -167
MAR 15 2,770 0 0 2,770 0 0 0 0 0 0 80,781 112
APR 15 1,224 0 0 1,224 0 0 0 0 0 0 74,504 -21
MAY 15 8,720 0 0 8,720 0 0 0 0 0 0 95,982 -329
JUN 15 3,630 0 0 3,630 0 0 0 0 0 0 59,149 -392
JUL 15 14,747 0 0 14,747 0 0 0 0 0 0 91,812 974
AUG 15 8,517 0 0 8,517 0 0 0 0 0 0 49,733 102
SEP 15 4,978 0 0 4,978 0 0 0 0 0 0 32,440 1,868
OCT 15 3,590 0 0 3,590 0 0 0 0 0 0 30,384 950
NOV 15 4,083 0 0 4,083 0 0 0 0 0 0 32,715 1,022
DEC 15 3,234 0 0 3,234 0 0 0 0 0 0 20,280 10
JAN 16 2,957 0 0 2,957 0 0 0 0 0 0 22,904 589
FEB 16 1,868 0 0 1,868 0 0 0 0 0 0 10,947 -18
MAR 16 1,326 0 0 1,326 0 0 0 0 0 0 4,388 353
APR 16 556 0 0 556 0 0 0 0 0 0 5,478 191
MAY 16 199 0 0 199 0 0 0 0 0 0 6,262 1
JUN 16 141 0 0 141 0 0 0 0 0 0 797 -4
JUL 16 88 0 0 88 0 0 0 0 0 0 655 6
AUG 16 65 0 0 65 0 0 0 0 0 0 1,151 6
SEP 16 91 0 0 91 0 0 0 0 0 0 872 24
OCT 16 37 0 0 37 0 0 0 0 0 0 487 34
NOV 16 69 0 0 69 0 0 0 0 0 0 301 16
DEC 16 68 0 0 68 0 0 0 0 0 0 1,857 50
JAN 17 40 0 0 40 0 0 0 0 0 0 118 14
FEB 17 0 0 0 0 0 0 0 0 0 0 16 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 2 0 0 2 0 0 0 0 0 0 2 2
Totals 74,068 0 0 74,068 0 0 0 0 0 0 747,051 9,460

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