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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
DEC 16 2,206 0 0 2,206 0 0 0 0 0 0 86,626 199
JAN 17 5,154 0 0 5,154 0 0 0 0 0 0 226,457 275
FEB 17 2,673 0 0 2,673 0 0 0 0 0 0 89,526 -21
MAR 17 3,292 0 0 3,292 0 0 0 0 0 0 79,098 -131
APR 17 11,096 0 0 11,096 0 0 0 0 0 0 132,675 4,189
MAY 17 4,678 0 0 4,678 0 0 0 0 0 0 56,392 -1,865
JUN 17 2,549 0 0 2,549 0 0 0 0 0 0 18,483 558
JUL 17 4,338 0 0 4,338 0 0 0 0 0 0 50,718 -350
AUG 17 2,590 0 0 2,590 0 0 0 0 0 0 42,167 227
SEP 17 673 0 0 673 0 0 0 0 0 0 14,471 167
OCT 17 964 0 0 964 0 0 0 0 0 0 18,267 1
NOV 17 1,749 0 0 1,749 0 0 0 0 0 0 13,213 983
DEC 17 719 0 0 719 0 0 0 0 0 0 19,582 -61
JAN 18 3,925 0 0 3,925 0 0 0 0 0 0 23,431 30
FEB 18 619 0 0 619 0 0 0 0 0 0 5,599 -60
MAR 18 622 0 0 622 0 0 0 0 0 0 4,119 173
APR 18 410 0 0 410 0 0 0 0 0 0 1,346 -159
MAY 18 734 0 0 734 0 0 0 0 0 0 1,110 -33
JUN 18 15 0 0 15 0 0 0 0 0 0 817 -15
JUL 18 53 0 0 53 0 0 0 0 0 0 93 22
AUG 18 0 0 0 0 0 0 0 0 0 0 62 0
SEP 18 154 0 0 154 0 0 0 0 0 0 589 154
OCT 18 184 0 0 184 0 0 0 0 0 0 322 174
NOV 18 20 0 0 20 0 0 0 0 0 0 68 19
DEC 18 0 0 0 0 0 0 0 0 0 0 131 0
JAN 19 0 0 0 0 0 0 0 0 0 0 179 0
FEB 19 0 0 0 0 0 0 0 0 0 0 5 0
MAR 19 0 0 0 0 0 0 0 0 0 0 17 0
APR 19 0 0 0 0 0 0 0 0 0 0 21 0
MAY 19 0 0 0 0 0 0 0 0 0 0 6 0
JUN 19 0 0 0 0 0 0 0 0 0 0 31 0
JUL 19 0 0 0 0 0 0 0 0 0 0 10 0
AUG 19 0 0 0 0 0 0 0 0 0 0 10 0
SEP 19 0 0 0 0 0 0 0 0 0 0 10 0
OCT 19 0 0 0 0 0 0 0 0 0 0 12 0
NOV 19 0 0 0 0 0 0 0 0 0 0 5 0
Totals 49,417 0 0 49,417 0 0 0 0 0 0 885,668 4,476

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