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
APR 14 3,223 0 0 3,223 0 0 0 0 0 0 39,328 1,786
MAY 14 52 0 0 52 0 0 0 0 0 0 21,166 -20
JUN 14 3,875 0 0 3,875 0 0 0 0 0 0 23,308 -1,264
JUL 14 61 0 0 61 0 0 0 0 0 0 23,996 10
AUG 14 47 0 0 47 0 0 0 0 0 0 17,324 -10
SEP 14 576 0 0 576 0 0 0 0 0 0 17,766 145
OCT 14 274 0 0 274 0 0 0 0 0 0 14,670 -84
NOV 14 613 0 0 613 0 0 0 0 0 0 15,306 163
DEC 14 677 0 0 677 0 0 0 0 0 0 25,386 -179
JAN 15 1,114 0 0 1,114 0 0 0 0 0 0 20,904 -491
FEB 15 613 0 0 613 0 0 0 0 0 0 16,156 55
MAR 15 444 0 0 444 0 0 0 0 0 0 18,709 199
APR 15 1,429 0 0 1,429 0 0 0 0 0 0 13,524 -497
MAY 15 1,279 0 0 1,279 0 0 0 0 0 0 9,783 -273
JUN 15 2,389 0 0 2,389 0 0 0 0 0 0 16,132 1,027
JUL 15 1,286 0 0 1,286 0 0 0 0 0 0 13,498 478
AUG 15 869 0 0 869 0 0 0 0 0 0 9,811 20
SEP 15 200 0 0 200 0 0 0 0 0 0 4,753 60
OCT 15 251 0 0 251 0 0 0 0 0 0 2,455 146
NOV 15 235 0 0 235 0 0 0 0 0 0 1,318 143
DEC 15 45 0 0 45 0 0 0 0 0 0 9,002 13
JAN 16 53 0 0 53 0 0 0 0 0 0 2,798 -11
FEB 16 100 0 0 100 0 0 0 0 0 0 1,927 35
MAR 16 0 0 0 0 0 0 0 0 0 0 446 0
APR 16 5 0 0 5 0 0 0 0 0 0 107 0
MAY 16 4 0 0 4 0 0 0 0 0 0 275 2
JUN 16 1 0 0 1 0 0 0 0 0 0 40 0
JUL 16 0 0 0 0 0 0 0 0 0 0 9 0
AUG 16 0 0 0 0 0 0 0 0 0 0 25 0
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 0 406 0
DEC 16 0 0 0 0 0 0 0 0 0 0 5 0
FEB 17 0 0 0 0 0 0 0 0 0 0 10 0
TOTALS 19,715 0 0 19,715 0 0 0 0 0 0 340,485 1,453

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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.

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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.