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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 16 3,264 0 0 3,264 0 0 0 0 0 0 168,274 93
AUG 16 18,870 0 0 18,870 0 0 0 0 0 0 148,584 5,426
SEP 16 4,888 0 0 4,888 0 0 0 0 0 0 55,199 -419
OCT 16 19,283 0 0 19,283 0 0 0 0 0 0 158,674 4,381
NOV 16 7,540 0 0 7,540 0 0 0 0 0 0 76,142 2,378
DEC 16 8,391 0 0 8,391 0 0 0 0 0 0 46,363 1,136
JAN 17 14,990 0 0 14,990 0 0 0 0 0 0 74,823 5,885
FEB 17 9,969 0 0 9,969 0 0 0 0 0 0 36,174 2,453
MAR 17 2,139 0 0 2,139 0 0 0 0 0 0 26,083 -234
APR 17 2,596 0 0 2,596 0 0 0 0 0 0 15,393 -157
MAY 17 3,071 0 0 3,071 0 0 0 0 0 0 14,404 -2,091
JUN 17 1,667 0 0 1,667 0 0 0 0 0 0 5,977 -370
JUL 17 2,516 0 0 2,516 0 0 0 0 0 0 12,614 -237
AUG 17 1,880 0 0 1,880 0 0 0 0 0 0 7,757 -75
SEP 17 940 0 0 940 0 0 0 0 0 0 3,878 599
OCT 17 513 0 0 513 0 0 0 0 0 0 1,933 61
NOV 17 218 0 0 218 0 0 0 0 0 0 3,227 65
DEC 17 21 0 0 21 0 0 0 0 0 0 2,960 -1
JAN 18 184 0 0 184 0 0 0 0 0 0 1,701 83
FEB 18 40 0 0 40 0 0 0 0 0 0 2,463 10
MAR 18 179 0 0 179 0 0 0 0 0 0 510 176
APR 18 3 0 0 3 0 0 0 0 0 0 304 0
MAY 18 0 0 0 0 0 0 0 0 0 0 115 0
JUN 18 0 0 0 0 0 0 0 0 0 0 75 0
JUL 18 0 0 0 0 0 0 0 0 0 0 29 0
AUG 18 0 0 0 0 0 0 0 0 0 0 30 0
SEP 18 0 0 0 0 0 0 0 0 0 0 1 0
OCT 18 0 0 0 0 0 0 0 0 0 0 1 0
NOV 18 0 0 0 0 0 0 0 0 0 0 5 0
DEC 18 0 0 0 0 0 0 0 0 0 0 39 0
JAN 19 0 0 0 0 0 0 0 0 0 0 16 0
FEB 19 0 0 0 0 0 0 0 0 0 0 4 0
MAR 19 0 0 0 0 0 0 0 0 0 0 5 0
APR 19 0 0 0 0 0 0 0 0 0 0 1 0
MAY 19 0 0 0 0 0 0 0 0 0 0 1 0
JUN 19 0 0 0 0 0 0 0 0 0 0 51 0
Totals 103,162 0 0 103,162 0 0 0 0 0 0 863,810 19,162

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