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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
JUN 17 637 0 0 637 0 0 0 0 0 0 80,353 -619
JUL 17 25,611 0 0 25,611 0 0 0 0 0 0 315,991 -13,145
AUG 17 19,352 0 0 19,352 0 0 0 0 0 0 182,526 -3,494
SEP 17 1,158 0 0 1,158 0 0 0 0 0 0 72,007 94
OCT 17 16,656 0 0 16,656 0 0 0 0 0 0 283,584 1,648
NOV 17 3,565 0 0 3,565 0 0 0 0 0 0 211,963 -896
DEC 17 3,729 0 0 3,729 0 0 0 0 0 0 75,735 32
JAN 18 10,823 0 0 10,823 0 0 0 0 0 0 220,537 154
FEB 18 2,838 0 0 2,838 0 0 0 0 0 0 91,162 350
MAR 18 589 0 0 589 0 0 0 0 0 0 26,055 55
APR 18 2,522 0 0 2,522 0 0 0 0 0 0 45,842 -583
MAY 18 415 0 0 415 0 0 0 0 0 0 27,795 -233
JUN 18 197 0 0 197 0 0 0 0 0 0 13,544 -14
JUL 18 1,733 0 0 1,733 0 0 0 0 0 0 26,799 106
AUG 18 324 0 0 324 0 0 0 0 0 0 17,470 -254
SEP 18 364 0 0 364 0 0 0 0 0 0 9,816 -2
OCT 18 694 0 0 694 0 0 0 0 0 0 5,771 56
NOV 18 267 0 0 267 0 0 0 0 0 0 2,889 17
DEC 18 849 0 0 849 0 0 0 0 0 0 4,138 493
JAN 19 456 0 0 456 0 0 0 0 0 0 8,261 39
FEB 19 91 0 0 91 0 0 0 0 0 0 4,311 11
MAR 19 0 0 0 0 0 0 0 0 0 0 182 0
APR 19 0 0 0 0 0 0 0 0 0 0 352 0
MAY 19 0 0 0 0 0 0 0 0 0 0 60 0
JUN 19 0 0 0 0 0 0 0 0 0 0 107 0
JUL 19 0 0 0 0 0 0 0 0 0 0 93 0
AUG 19 0 0 0 0 0 0 0 0 0 0 14 0
SEP 19 0 0 0 0 0 0 0 0 0 0 12 0
OCT 19 0 0 0 0 0 0 0 0 0 0 26 0
NOV 19 0 0 0 0 0 0 0 0 0 0 19 0
DEC 19 1 0 0 1 0 0 0 0 0 0 16 1
JAN 20 0 0 0 0 0 0 0 0 0 0 313 0
FEB 20 0 0 0 0 0 0 0 0 0 0 317 0
MAR 20 0 0 0 0 0 0 0 0 0 0 20 0
Totals 92,871 0 0 92,871 0 0 0 0 0 0 1,728,080 -16,184

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