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
OCT 14 1 0 0 1 0 0 0 0 0 0 33,413 0
NOV 14 60 0 0 60 0 0 0 0 0 0 31,390 -2
DEC 14 309 0 0 309 0 0 0 0 0 0 39,132 -16
JAN 15 1,147 0 0 1,147 0 0 0 0 0 0 49,965 714
FEB 15 1,586 0 0 1,586 0 0 0 0 0 0 59,749 478
MAR 15 350 0 0 350 0 0 0 0 0 0 56,159 -100
APR 15 3,338 0 0 3,338 0 0 0 0 0 0 59,015 -176
MAY 15 3,175 0 0 3,175 0 0 0 0 0 0 45,544 162
JUN 15 2,984 0 0 2,984 0 0 0 0 0 0 39,451 871
JUL 15 4,794 0 0 4,794 0 0 0 0 0 0 51,837 460
AUG 15 3,504 0 0 3,504 0 0 0 0 0 0 32,467 -314
SEP 15 2,019 0 0 2,019 0 0 0 0 0 0 12,282 -27
OCT 15 2,702 0 0 2,702 0 0 0 0 0 0 14,500 -805
NOV 15 769 0 0 769 0 0 0 0 0 0 27,607 -135
DEC 15 1,182 0 0 1,182 0 0 0 0 0 0 28,353 146
JAN 16 1,337 0 0 1,337 0 0 0 0 0 0 21,233 236
FEB 16 1,072 0 0 1,072 0 0 0 0 0 0 11,607 27
MAR 16 462 0 0 462 0 0 0 0 0 0 1,968 -252
APR 16 126 0 0 126 0 0 0 0 0 0 4,758 -70
MAY 16 33 0 0 33 0 0 0 0 0 0 3,569 1
JUN 16 25 0 0 25 0 0 0 0 0 0 818 8
JUL 16 74 0 0 74 0 0 0 0 0 0 740 -4
AUG 16 241 0 0 241 0 0 0 0 0 0 853 170
SEP 16 30 0 0 30 0 0 0 0 0 0 1,001 10
OCT 16 0 0 0 0 0 0 0 0 0 0 111 0
NOV 16 0 0 0 0 0 0 0 0 0 0 169 0
DEC 16 0 0 0 0 0 0 0 0 0 0 786 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 14 0
TOTALS 31,320 0 0 31,320 0 0 0 0 0 0 628,494 1,382

Option Types

Futures & Options Trading

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.

Idea Exchange

Idea Exchange is your direct link to the product managers, marketers, and the development teams who create cmegroup.com and will allow you to review functionality, participate in focus and provide feedback on upcoming Web initiatives

Idea Exchange - Join Our User Focus Program

Contact Us

CME Group/Chicago HQ:
Local: +1 312 930 1000
Toll Free: +1 866 716 7274

Global Customer Contacts

More CME Group Direct Lines
Phone list by department

Global Partnerships

Global

Global Offices Contact Information

 
Calgary Houston Chicago New York Washington São Paulo Belfast London Singapore Hong Kong Seoul Tokyo Beijing

© 2014 CME Group Inc. All rights reserved.

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.