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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 17 546 0 0 546 0 0 0 0 0 0 177,859 -139
SEP 17 603 0 0 603 0 0 0 0 0 0 91,210 -101
OCT 17 4,525 0 0 4,525 0 0 0 0 0 0 297,300 -1,253
NOV 17 8,481 0 2,400 10,881 0 2,400 0 0 0 0 215,257 2,299
DEC 17 9,022 0 0 9,022 0 0 0 0 0 0 93,245 819
JAN 18 28,616 0 2,400 31,016 0 2,400 0 0 0 0 304,916 -846
FEB 18 10,998 0 0 10,998 0 0 0 0 0 0 147,181 2,889
MAR 18 6,382 0 0 6,382 0 0 0 0 0 0 27,596 894
APR 18 10,317 0 0 10,317 0 0 0 0 0 0 98,023 2,383
MAY 18 5,780 0 0 5,780 0 0 0 0 0 0 47,006 1,096
JUN 18 1,575 0 0 1,575 0 0 0 0 0 0 23,392 -287
JUL 18 5,094 0 0 5,094 0 0 0 0 0 0 39,689 2,172
AUG 18 1,139 0 0 1,139 0 0 0 0 0 0 20,897 267
SEP 18 1,673 0 0 1,673 0 0 0 0 0 0 20,194 1,117
OCT 18 1,557 0 0 1,557 0 0 0 0 0 0 14,545 759
NOV 18 203 0 0 203 0 0 0 0 0 0 9,832 -43
DEC 18 485 0 0 485 0 0 0 0 0 0 11,202 351
JAN 19 2,762 0 0 2,762 0 0 0 0 0 0 27,704 1,975
FEB 19 144 0 0 144 0 0 0 0 0 0 4,332 0
MAR 19 0 0 0 0 0 0 0 0 0 0 1,736 0
APR 19 204 0 0 204 0 0 0 0 0 0 2,555 130
MAY 19 0 0 0 0 0 0 0 0 0 0 238 0
JUN 19 0 0 0 0 0 0 0 0 0 0 32 0
JUL 19 0 0 0 0 0 0 0 0 0 0 143 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 0 138 0
NOV 19 0 0 0 0 0 0 0 0 0 0 43 0
DEC 19 0 0 0 0 0 0 0 0 0 0 69 0
JAN 20 0 0 0 0 0 0 0 0 0 0 249 0
FEB 20 0 0 0 0 0 0 0 0 0 0 191 0
APR 20 0 0 0 0 0 0 0 0 0 0 10 0
MAY 20 0 0 0 0 0 0 0 0 0 0 10 0
JUN 20 0 0 0 0 0 0 0 0 0 0 20 0
Totals 100,106 0 4,800 104,906 0 4,800 0 0 0 0 1,676,840 14,482

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