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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
AUG 16 1,615 0 0 1,615 0 0 0 0 0 0 132,612 -370
SEP 16 11,166 0 0 11,166 0 0 0 0 0 0 74,347 -4,807
OCT 16 18,337 0 0 18,337 0 0 0 0 0 0 209,668 2,817
NOV 16 9,242 0 0 9,242 0 0 0 0 0 0 105,199 1,259
DEC 16 8,570 0 0 8,570 0 0 0 0 0 0 64,729 1,640
JAN 17 14,851 0 0 14,851 0 0 0 0 0 0 106,602 1,477
FEB 17 10,015 0 0 10,015 0 0 0 0 0 0 59,169 -622
MAR 17 2,174 0 0 2,174 0 0 0 0 0 0 29,576 465
APR 17 2,752 0 0 2,752 0 0 0 0 0 0 36,265 -641
MAY 17 1,471 0 0 1,471 0 0 0 0 0 0 21,221 110
JUN 17 1,516 0 0 1,516 0 0 0 0 0 0 9,685 538
JUL 17 3,654 0 0 3,654 0 0 0 0 0 0 25,674 2,827
AUG 17 1,853 0 0 1,853 0 0 0 0 0 0 10,557 913
SEP 17 797 0 0 797 0 0 0 0 0 0 5,241 496
OCT 17 1,278 0 0 1,278 0 0 0 0 0 0 7,165 554
NOV 17 839 0 0 839 0 0 0 0 0 0 4,951 231
DEC 17 341 0 0 341 0 0 0 0 0 0 5,225 241
JAN 18 347 0 0 347 0 0 0 0 0 0 2,447 224
FEB 18 413 0 0 413 0 0 0 0 0 0 2,575 -77
MAR 18 180 0 0 180 0 0 0 0 0 0 1,404 0
APR 18 61 0 0 61 0 0 0 0 0 0 490 -25
MAY 18 0 0 0 0 0 0 0 0 0 0 316 0
JUN 18 5 0 0 5 0 0 0 0 0 0 579 5
JUL 18 0 0 0 0 0 0 0 0 0 0 29 0
AUG 18 0 0 0 0 0 0 0 0 0 0 30 0
SEP 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 39 0
JAN 19 0 0 0 0 0 0 0 0 0 0 16 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
MAY 19 0 0 0 0 0 0 0 0 0 0 1 0
JUN 19 0 0 0 0 0 0 0 0 0 0 51 0
Totals 91,477 0 0 91,477 0 0 0 0 0 0 915,880 7,255

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