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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
MAR 17 587 0 0 587 0 0 0 0 0 0 103,398 -573
APR 17 1,684 0 0 1,684 0 0 0 0 0 0 460,376 -1,076
MAY 17 2,748 0 0 2,748 0 0 0 0 0 0 265,053 -720
JUN 17 4,329 0 0 4,329 0 0 0 0 0 0 67,367 339
JUL 17 24,244 0 0 24,244 0 0 0 0 0 0 133,419 7,434
AUG 17 7,901 0 0 7,901 0 0 0 0 0 0 100,709 -818
SEP 17 3,311 0 0 3,311 0 0 0 0 0 0 24,391 -107
OCT 17 11,427 0 0 11,427 0 0 0 0 0 0 89,023 -2,653
NOV 17 4,567 0 0 4,567 0 0 0 0 0 0 95,763 -202
DEC 17 2,916 0 0 2,916 0 0 0 0 0 0 36,188 -576
JAN 18 11,749 0 0 11,749 0 0 0 0 0 0 149,184 644
FEB 18 2,270 0 0 2,270 0 0 0 0 0 0 70,481 -52
MAR 18 1,891 0 0 1,891 0 0 0 0 0 0 12,890 -64
APR 18 3,905 0 0 3,905 0 0 0 0 0 0 11,804 369
MAY 18 1,613 0 0 1,613 0 0 0 0 0 0 8,449 -242
JUN 18 2,481 0 0 2,481 0 0 0 0 0 0 9,684 -911
JUL 18 227 0 0 227 0 0 0 0 0 0 6,077 14
AUG 18 462 0 0 462 0 0 0 0 0 0 3,930 -134
SEP 18 11 0 0 11 0 0 0 0 0 0 1,735 -2
OCT 18 298 0 0 298 0 0 0 0 0 0 2,770 112
NOV 18 85 0 0 85 0 0 0 0 0 0 1,556 -25
DEC 18 0 0 0 0 0 0 0 0 0 0 1,741 0
JAN 19 0 0 0 0 0 0 0 0 0 0 1,148 0
FEB 19 24 0 0 24 0 0 0 0 0 0 972 24
MAR 19 0 0 0 0 0 0 0 0 0 0 112 0
APR 19 0 0 0 0 0 0 0 0 0 0 64 0
MAY 19 0 0 0 0 0 0 0 0 0 0 21 0
JUN 19 0 0 0 0 0 0 0 0 0 0 132 0
JUL 19 0 0 0 0 0 0 0 0 0 0 39 0
AUG 19 0 0 0 0 0 0 0 0 0 0 13 0
SEP 19 0 0 0 0 0 0 0 0 0 0 22 0
OCT 19 1 0 0 1 0 0 0 0 0 0 12 0
NOV 19 1 0 0 1 0 0 0 0 0 0 9 1
DEC 19 0 0 0 0 0 0 0 0 0 0 1 0
JAN 20 0 0 0 0 0 0 0 0 0 0 11 0
FEB 20 0 0 0 0 0 0 0 0 0 0 1 0
Totals 88,732 0 0 88,732 0 0 0 0 0 0 1,658,545 782

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