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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
MAY 15 14,402 0 0 14,402 0 0 0 0 0 0 106,529 5,035
JUN 15 5,305 0 0 5,305 0 0 0 0 0 0 78,741 1,503
JUL 15 12,700 0 0 12,700 0 0 0 0 0 0 176,174 -1,798
AUG 15 10,745 0 0 10,745 0 0 0 0 0 0 112,998 -1,336
SEP 15 2,697 0 0 2,697 0 0 0 0 0 0 60,879 -52
OCT 15 7,276 0 0 7,276 0 0 0 0 0 0 71,354 1,912
NOV 15 4,547 0 0 4,547 0 0 0 0 0 0 67,441 -2
DEC 15 4,008 0 0 4,008 0 0 0 0 0 0 54,275 865
JAN 16 6,783 0 0 6,783 0 0 0 0 0 0 54,138 -899
FEB 16 2,936 0 0 2,936 0 0 0 0 0 0 33,889 15
MAR 16 966 0 0 966 0 0 0 0 0 0 6,967 -27
APR 16 431 0 0 431 0 0 0 0 0 0 7,888 122
MAY 16 256 0 0 256 0 0 0 0 0 0 9,064 12
JUN 16 66 0 0 66 0 0 0 0 0 0 2,639 23
JUL 16 654 0 0 654 0 0 0 0 0 0 4,014 205
AUG 16 245 0 0 245 0 0 0 0 0 0 5,066 48
SEP 16 240 0 0 240 0 0 0 0 0 0 2,877 141
OCT 16 249 0 0 249 0 0 0 0 0 0 1,682 -210
NOV 16 32 0 0 32 0 0 0 0 0 0 1,810 -11
DEC 16 21 0 2,000 2,021 2,000 0 0 0 0 0 2,492 -1,216
JAN 17 0 0 0 0 0 0 0 0 0 0 525 0
FEB 17 1 0 0 1 0 0 0 0 0 0 524 0
MAR 17 0 0 0 0 0 0 0 0 0 0 121 0
APR 17 0 0 0 0 0 0 0 0 0 0 151 0
MAY 17 0 0 0 0 0 0 0 0 0 0 31 0
DEC 17 1 0 0 1 0 0 0 0 0 0 16 0
Totals 74,561 0 2,000 76,561 2,000 0 0 0 0 0 862,285 4,330

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