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
OCT 14 1 0 0 1 0 0 0 0 0 0 33,625 -1
NOV 14 4,529 0 0 4,529 0 0 0 0 0 0 34,321 311
DEC 14 598 0 0 598 0 0 0 0 0 0 44,394 437
JAN 15 1,570 0 0 1,570 0 0 0 0 0 0 49,532 -462
FEB 15 2,479 0 0 2,479 0 0 0 0 0 0 61,394 -342
MAR 15 2,419 0 0 2,419 0 0 0 0 0 0 61,120 406
APR 15 3,935 0 0 3,935 0 0 0 0 0 0 63,185 295
MAY 15 5,228 0 0 5,228 0 0 0 0 0 0 59,500 1,809
JUN 15 2,147 0 0 2,147 0 0 0 0 0 0 42,962 262
JUL 15 4,286 0 0 4,286 0 0 0 0 0 0 57,843 -252
AUG 15 3,887 0 0 3,887 0 0 0 0 0 0 36,568 1,320
SEP 15 1,341 0 0 1,341 0 0 0 0 0 0 12,600 169
OCT 15 1,291 0 0 1,291 0 0 0 0 0 0 14,220 204
NOV 15 1,121 0 0 1,121 0 0 0 0 0 0 29,438 -23
DEC 15 1,847 0 0 1,847 0 0 0 0 0 0 29,157 399
JAN 16 1,600 0 0 1,600 0 0 0 0 0 0 21,763 -31
FEB 16 494 0 0 494 0 0 0 0 0 0 11,614 7
MAR 16 189 0 0 189 0 0 0 0 0 0 2,012 -22
APR 16 264 0 0 264 0 0 0 0 0 0 5,121 125
MAY 16 132 0 0 132 0 0 0 0 0 0 5,143 8
JUN 16 124 0 0 124 0 0 0 0 0 0 1,042 107
JUL 16 177 0 0 177 0 0 0 0 0 0 634 -118
AUG 16 51 0 0 51 0 0 0 0 0 0 815 1
SEP 16 60 0 0 60 0 0 0 0 0 0 1,411 55
OCT 16 50 0 0 50 0 0 0 0 0 0 154 50
NOV 16 3 0 0 3 0 0 0 0 0 0 72 3
DEC 16 0 0 0 0 0 0 0 0 0 0 791 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 11 0
TOTALS 39,823 0 0 39,823 0 0 0 0 0 0 680,445 4,717

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.

Idea Exchange

Idea Exchange is your direct link to the product managers, marketers, and the development teams who create cmegroup.com and will allow you to review functionality, participate in focus and provide feedback on upcoming Web initiatives

Idea Exchange - Join Our User Focus Program

Contact Us

CME Group/Chicago HQ:
Local: +1 312 930 1000
Toll Free: +1 866 716 7274

Global Customer Contacts

More CME Group Direct Lines
Phone list by department

Global Partnerships

Global

Global Offices Contact Information

 
Calgary Houston Chicago New York Washington São Paulo Belfast London Singapore Hong Kong Seoul Tokyo Beijing

© 2014 CME Group Inc. All rights reserved.

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.