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
SEP 16 618 0 0 618 0 0 0 0 0 0 94,861 -452
OCT 16 12,191 0 0 12,191 0 0 0 0 0 0 316,448 -3,230
NOV 16 20,688 0 0 20,688 0 0 0 0 0 0 204,829 -3,649
DEC 16 4,976 0 0 4,976 0 0 0 0 0 0 101,183 -147
JAN 17 15,600 0 0 15,600 0 0 0 0 0 0 149,009 -1,180
FEB 17 4,561 0 0 4,561 0 0 0 0 0 0 66,534 -3,002
MAR 17 2,443 0 0 2,443 0 0 0 0 0 0 30,724 -8
APR 17 2,613 0 0 2,613 0 0 0 0 0 0 36,426 -562
MAY 17 2,008 0 0 2,008 0 0 0 0 0 0 26,507 -145
JUN 17 811 0 0 811 0 0 0 0 0 0 9,599 95
JUL 17 832 0 0 832 0 0 0 0 0 0 29,495 115
AUG 17 1,436 0 0 1,436 0 0 0 0 0 0 19,827 607
SEP 17 190 0 0 190 0 0 0 0 0 0 8,128 59
OCT 17 1,997 0 0 1,997 0 0 0 0 0 0 12,360 570
NOV 17 919 0 0 919 0 0 0 0 0 0 6,869 -27
DEC 17 351 0 0 351 0 0 0 0 0 0 9,338 67
JAN 18 207 0 0 207 0 0 0 0 0 0 4,047 75
FEB 18 516 0 0 516 0 0 0 0 0 0 2,847 -19
MAR 18 285 0 0 285 0 0 0 0 0 0 2,342 93
APR 18 359 0 0 359 0 0 0 0 0 0 928 128
MAY 18 138 0 0 138 0 0 0 0 0 0 707 84
JUN 18 146 0 0 146 0 0 0 0 0 0 854 111
JUL 18 102 0 0 102 0 0 0 0 0 0 100 71
AUG 18 0 0 0 0 0 0 0 0 0 0 24 0
SEP 18 0 0 0 0 0 0 0 0 0 0 101 0
OCT 18 0 0 0 0 0 0 0 0 0 0 1 0
NOV 18 0 0 0 0 0 0 0 0 0 0 5 0
DEC 18 3 0 0 3 0 0 0 0 0 0 45 -3
JAN 19 0 0 0 0 0 0 0 0 0 0 198 0
FEB 19 0 0 0 0 0 0 0 0 0 0 4 0
MAR 19 0 0 0 0 0 0 0 0 0 0 5 0
APR 19 0 0 0 0 0 0 0 0 0 0 1 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 56 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
Totals 73,990 0 0 73,990 0 0 0 0 0 0 1,134,428 -10,349

Option Types