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
NOV 14 160 0 0 160 0 0 0 0 0 0 42,768 122
DEC 14 1,421 0 0 1,421 0 0 0 0 0 0 58,925 670
JAN 15 3,319 0 0 3,319 0 0 0 0 0 0 54,827 1,510
FEB 15 1,758 0 0 1,758 0 0 0 0 0 0 66,796 -599
MAR 15 498 3 0 501 0 0 0 0 0 0 68,932 86
APR 15 1,781 0 0 1,781 0 0 0 0 0 0 67,689 2
MAY 15 5,254 0 0 5,254 0 0 0 0 0 0 82,657 3,769
JUN 15 923 0 0 923 0 0 0 0 0 0 45,186 -75
JUL 15 3,700 0 0 3,700 0 0 0 0 0 0 61,953 966
AUG 15 1,617 0 0 1,617 0 0 0 0 0 0 38,079 47
SEP 15 1,202 0 0 1,202 0 0 0 0 0 0 14,508 19
OCT 15 1,985 0 0 1,985 0 0 0 0 0 0 14,893 410
NOV 15 1,447 0 0 1,447 0 0 0 0 0 0 30,745 710
DEC 15 1,101 0 0 1,101 0 0 0 0 0 0 29,873 2
JAN 16 985 0 0 985 0 0 0 0 0 0 21,548 -85
FEB 16 257 0 0 257 0 0 0 0 0 0 11,304 -34
MAR 16 71 0 0 71 0 0 0 0 0 0 2,514 10
APR 16 11 0 0 11 0 0 0 0 0 0 5,209 -2
MAY 16 52 0 0 52 0 0 0 0 0 0 5,131 6
JUN 16 2 0 0 2 0 0 0 0 0 0 1,524 0
JUL 16 0 0 0 0 0 0 0 0 0 0 587 0
AUG 16 35 0 0 35 0 0 0 0 0 0 773 -6
SEP 16 0 0 0 0 0 0 0 0 0 0 1,384 0
OCT 16 0 0 0 0 0 0 0 0 0 0 142 0
NOV 16 0 0 0 0 0 0 0 0 0 0 133 0
DEC 16 0 0 0 0 0 0 0 0 0 0 794 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 5 0
TOTALS 27,579 3 0 27,582 0 0 0 0 0 0 728,882 7,528

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.

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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.