Asset Class Navigation

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
NOV 14 13 0 0 13 0 0 0 0 0 0 42,770 -4
DEC 14 1,782 0 0 1,782 0 0 0 0 0 0 63,624 82
JAN 15 2,312 0 0 2,312 0 0 0 0 0 0 53,640 1,281
FEB 15 1,552 0 0 1,552 0 0 0 0 0 0 65,692 -555
MAR 15 159 30 0 189 0 0 0 0 0 0 69,002 -70
APR 15 79 0 0 79 0 0 0 0 0 0 67,041 -14
MAY 15 3,853 0 0 3,853 0 0 0 0 0 0 85,222 1,802
JUN 15 1,641 0 0 1,641 0 0 0 0 0 0 45,629 217
JUL 15 1,089 0 0 1,089 0 0 0 0 0 0 61,487 -314
AUG 15 1,750 0 0 1,750 0 0 0 0 0 0 40,329 471
SEP 15 487 0 0 487 0 0 0 0 0 0 15,772 118
OCT 15 1,231 0 0 1,231 0 0 0 0 0 0 14,166 25
NOV 15 1,177 0 0 1,177 0 0 0 0 0 0 30,905 119
DEC 15 1,545 0 0 1,545 0 0 0 0 0 0 30,079 340
JAN 16 1,666 0 0 1,666 0 0 0 0 0 0 21,296 -250
FEB 16 500 0 0 500 0 0 0 0 0 0 10,718 -75
MAR 16 78 0 0 78 0 0 0 0 0 0 2,526 16
APR 16 25 0 0 25 0 0 0 0 0 0 5,218 -7
MAY 16 31 0 0 31 0 0 0 0 0 0 5,130 0
JUN 16 8 0 0 8 0 0 0 0 0 0 1,521 -2
JUL 16 28 0 0 28 0 0 0 0 0 0 557 -15
AUG 16 5 0 0 5 0 0 0 0 0 0 774 2
SEP 16 37 0 0 37 0 0 0 0 0 0 1,354 -30
OCT 16 0 0 0 0 0 0 0 0 0 0 142 0
NOV 16 0 0 0 0 0 0 0 0 0 0 134 0
DEC 16 0 0 0 0 0 0 0 0 0 0 794 0
JAN 17 0 0 0 0 0 0 0 0 0 0 3 0
FEB 17 0 0 0 0 0 0 0 0 0 0 5 0
TOTALS 21,048 30 0 21,078 0 0 0 0 0 0 735,530 3,137

Option Types

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As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.