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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 15 925 0 0 925 0 0 0 0 0 0 67,385 -309
MAY 15 2,170 0 0 2,170 0 0 0 0 0 0 105,717 -257
JUN 15 5,656 0 0 5,656 0 0 0 0 0 0 71,309 672
JUL 15 5,952 0 0 5,952 0 0 0 0 0 0 134,957 1,714
AUG 15 3,283 0 0 3,283 0 0 0 0 0 0 92,939 1,011
SEP 15 5,053 0 0 5,053 0 0 0 0 0 0 48,860 272
OCT 15 11,126 0 0 11,126 0 0 0 0 0 0 44,611 -2,427
NOV 15 5,927 0 0 5,927 0 0 0 0 0 0 52,297 1,239
DEC 15 5,604 0 0 5,604 0 0 0 0 0 0 48,109 -1,208
JAN 16 8,091 0 0 8,091 0 0 0 0 0 0 44,107 2,665
FEB 16 3,042 0 0 3,042 0 0 0 0 0 0 23,590 793
MAR 16 1,878 0 0 1,878 0 0 0 0 0 0 5,536 -564
APR 16 757 0 0 757 0 0 0 0 0 0 7,502 -74
MAY 16 566 0 0 566 0 0 0 0 0 0 7,424 44
JUN 16 290 0 0 290 0 0 0 0 0 0 1,626 -17
JUL 16 488 0 0 488 0 0 0 0 0 0 1,551 65
AUG 16 138 0 0 138 0 0 0 0 0 0 2,323 127
SEP 16 31 0 0 31 0 0 0 0 0 0 759 -18
OCT 16 32 0 0 32 0 0 0 0 0 0 1,696 3
NOV 16 123 0 0 123 0 0 0 0 0 0 571 -46
DEC 16 225 0 0 225 0 0 0 0 0 0 1,784 98
JAN 17 1 0 0 1 0 0 0 0 0 0 131 0
FEB 17 3 0 0 3 0 0 0 0 0 0 59 1
MAR 17 0 0 0 0 0 0 0 0 0 0 50 0
APR 17 30 0 0 30 0 0 0 0 0 0 128 17
MAY 17 24 0 0 24 0 0 0 0 0 0 32 6
DEC 17 0 0 0 0 0 0 0 0 0 0 1 0
Totals 61,415 0 0 61,415 0 0 0 0 0 0 765,054 3,807

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