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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
JUL 15 7,290 0 0 7,290 0 0 0 0 0 0 162,120 -1,267
AUG 15 11,656 0 0 11,656 0 0 0 0 0 0 150,772 5,839
SEP 15 10,101 0 0 10,101 0 0 0 0 0 0 74,604 2,535
OCT 15 21,862 0 0 21,862 0 0 0 0 0 0 111,471 3,989
NOV 15 10,142 0 0 10,142 0 0 0 0 0 0 93,467 1,431
DEC 15 5,894 0 0 5,894 0 0 0 0 0 0 61,320 779
JAN 16 10,582 0 0 10,582 0 0 0 0 0 0 88,427 3,288
FEB 16 4,700 0 0 4,700 0 0 0 0 0 0 46,110 -161
MAR 16 649 0 0 649 0 0 0 0 0 0 9,295 39
APR 16 2,891 0 0 2,891 0 0 0 0 0 0 18,612 1,245
MAY 16 626 0 0 626 0 0 0 0 0 0 12,420 -7
JUN 16 486 0 0 486 0 0 0 0 0 0 3,734 -24
JUL 16 723 0 0 723 0 0 0 0 0 0 5,981 198
AUG 16 192 0 0 192 0 0 0 0 0 0 6,248 -42
SEP 16 233 0 0 233 0 0 0 0 0 0 5,995 24
OCT 16 36 0 0 36 0 0 0 0 0 0 1,982 4
NOV 16 77 0 0 77 0 0 0 0 0 0 3,004 64
DEC 16 90 0 0 90 0 0 0 0 0 0 2,569 -28
JAN 17 12 0 0 12 0 0 0 0 0 0 389 0
FEB 17 0 0 0 0 0 0 0 0 0 0 625 0
MAR 17 25 0 0 25 0 0 0 0 0 0 417 6
APR 17 0 0 0 0 0 0 0 0 0 0 161 0
MAY 17 0 0 0 0 0 0 0 0 0 0 48 0
JUN 17 0 0 0 0 0 0 0 0 0 0 9 0
SEP 17 0 0 0 0 0 0 0 0 0 0 8 0
DEC 17 3 0 0 3 0 0 0 0 0 0 6 0
Totals 88,270 0 0 88,270 0 0 0 0 0 0 859,794 17,912

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