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
JUL 14 1,014 0 0 1,014 0 0 0 0 0 0 38,094 -48
AUG 14 520 0 0 520 0 0 0 0 0 0 28,247 186
SEP 14 369 0 0 369 0 0 0 0 0 0 31,653 119
OCT 14 577 0 0 577 0 0 0 0 0 0 20,470 439
NOV 14 333 0 0 333 0 0 0 0 0 0 16,896 206
DEC 14 841 0 0 841 0 0 0 0 0 0 34,322 -182
JAN 15 968 0 0 968 0 0 0 0 0 0 32,417 308
FEB 15 4,247 0 0 4,247 0 0 0 0 0 0 32,405 2,449
MAR 15 2,216 0 0 2,216 0 0 0 0 0 0 30,334 -6
APR 15 5,662 0 0 5,662 0 0 0 0 0 0 29,334 1,208
MAY 15 1,296 0 0 1,296 0 0 0 0 0 0 24,418 239
JUN 15 1,354 0 0 1,354 0 0 0 0 0 0 25,934 742
JUL 15 664 0 0 664 0 0 0 0 0 0 22,117 -236
AUG 15 2,421 0 0 2,421 0 0 0 0 0 0 19,573 1,200
SEP 15 1,419 0 0 1,419 0 0 0 0 0 0 8,432 -440
OCT 15 348 0 0 348 0 0 0 0 0 0 7,472 101
NOV 15 393 0 0 393 0 0 0 0 0 0 14,511 175
DEC 15 489 0 0 489 0 0 0 0 0 0 21,140 3
JAN 16 1,018 0 0 1,018 0 0 0 0 0 0 13,876 29
FEB 16 334 0 0 334 0 0 0 0 0 0 5,670 -60
MAR 16 160 0 0 160 0 0 0 0 0 0 1,112 90
APR 16 228 0 0 228 0 0 0 0 0 0 2,923 155
MAY 16 214 0 0 214 0 0 0 0 0 0 2,002 -72
JUN 16 113 0 0 113 0 0 0 0 0 0 414 111
JUL 16 134 0 0 134 0 0 0 0 0 0 135 125
AUG 16 12 0 0 12 0 0 0 0 0 0 19 -12
SEP 16 0 0 0 0 0 0 0 0 0 0 68 0
OCT 16 0 0 0 0 0 0 0 0 0 0 74 0
NOV 16 0 0 0 0 0 0 0 0 0 0 118 0
DEC 16 1 0 0 1 0 0 0 0 0 0 20 0
FEB 17 0 0 0 0 0 0 0 0 0 0 12 0
TOTALS 27,345 0 0 27,345 0 0 0 0 0 0 464,212 6,829

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.