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
AUG 14 236 0 0 236 0 0 0 0 0 0 31,820 -14
SEP 14 312 0 0 312 0 0 0 0 0 0 34,616 261
OCT 14 311 0 0 311 0 0 0 0 0 0 22,722 -96
NOV 14 251 0 0 251 0 0 0 0 0 0 20,291 -2
DEC 14 170 0 0 170 0 0 0 0 0 0 32,957 -57
JAN 15 456 0 0 456 0 0 0 0 0 0 35,444 182
FEB 15 1,037 0 0 1,037 0 0 0 0 0 0 39,370 606
MAR 15 1,385 0 0 1,385 0 0 0 0 0 0 38,578 45
APR 15 1,971 0 0 1,971 0 0 0 0 0 0 35,758 185
MAY 15 607 0 0 607 0 0 0 0 0 0 42,090 0
JUN 15 1,600 0 0 1,600 0 0 0 0 0 0 30,471 644
JUL 15 2,358 0 0 2,358 0 0 0 0 0 0 37,363 736
AUG 15 1,491 0 0 1,491 0 0 0 0 0 0 33,643 -131
SEP 15 1,140 0 0 1,140 0 0 0 0 0 0 10,216 256
OCT 15 934 0 0 934 0 0 0 0 0 0 12,284 -183
NOV 15 1,040 0 0 1,040 0 0 0 0 0 0 22,941 337
DEC 15 1,644 0 0 1,644 0 0 0 0 0 0 24,921 -446
JAN 16 636 0 0 636 0 0 0 0 0 0 19,747 70
FEB 16 220 0 0 220 0 0 0 0 0 0 9,017 -119
MAR 16 299 0 0 299 0 0 0 0 0 0 1,488 58
APR 16 308 0 0 308 0 0 0 0 0 0 3,843 -65
MAY 16 429 0 0 429 0 0 0 0 0 0 3,137 301
JUN 16 86 0 0 86 0 0 0 0 0 0 274 -81
JUL 16 117 0 0 117 0 0 0 0 0 0 177 -61
AUG 16 24 0 0 24 0 0 0 0 0 0 124 -12
SEP 16 0 0 0 0 0 0 0 0 0 0 300 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 0 0 0 0 0 0 0 0 0 0 319 0
FEB 17 0 0 0 0 0 0 0 0 0 0 12 0
TOTALS 19,062 0 0 19,062 0 0 0 0 0 0 544,115 2,414

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.