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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
JUL 15 0 0 0 0 0 0 0 0 0 0 141,683 1,565
AUG 15 9,018 0 0 9,018 0 0 0 0 0 0 136,864 172
SEP 15 2,601 0 0 2,601 0 0 0 0 0 0 74,019 -344
OCT 15 7,783 0 0 7,783 0 0 0 0 0 0 138,392 -1,287
NOV 15 9,236 0 0 9,236 0 0 0 0 0 0 135,599 2,181
DEC 15 1,982 0 0 1,982 0 0 0 0 0 0 59,776 405
JAN 16 3,059 0 0 3,059 0 0 0 0 0 0 108,365 960
FEB 16 2,373 0 0 2,373 0 0 0 0 0 0 46,875 87
MAR 16 932 0 0 932 0 0 0 0 0 0 9,845 118
APR 16 571 0 0 571 0 0 0 0 0 0 19,650 357
MAY 16 242 0 0 242 0 0 0 0 0 0 14,959 -24
JUN 16 759 0 0 759 0 0 0 0 0 0 7,785 518
JUL 16 191 0 0 191 0 0 0 0 0 0 7,650 13
AUG 16 161 0 0 161 0 0 0 0 0 0 8,497 37
SEP 16 488 0 0 488 0 0 0 0 0 0 8,236 116
OCT 16 185 0 0 185 0 0 0 0 0 0 1,865 82
NOV 16 319 0 0 319 0 0 0 0 0 0 3,180 161
DEC 16 443 0 0 443 0 0 0 0 0 0 8,712 82
JAN 17 392 0 0 392 0 0 0 0 0 0 425 -30
FEB 17 24 0 0 24 0 0 0 0 0 0 461 18
MAR 17 91 0 0 91 0 0 0 0 0 0 974 91
APR 17 78 0 0 78 0 0 0 0 0 0 355 78
MAY 17 12 0 0 12 0 0 0 0 0 0 149 0
JUN 17 0 0 0 0 0 0 0 0 0 0 78 0
JUL 17 10 0 0 10 0 0 0 0 0 0 77 10
AUG 17 0 0 0 0 0 0 0 0 0 0 24 0
SEP 17 0 0 0 0 0 0 0 0 0 0 8 0
DEC 17 0 0 0 0 0 0 0 0 0 0 3 0
Totals 40,950 0 0 40,950 0 0 0 0 0 0 934,506 5,366

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