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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
APR 17 2,961 0 0 2,961 0 0 0 0 0 0 427,519 -1,581
MAY 17 8,405 0 0 8,405 0 0 0 0 0 0 251,383 -3,079
JUN 17 10,206 0 0 10,206 0 0 0 0 0 0 74,445 -719
JUL 17 58,584 0 0 58,584 0 0 0 0 0 0 151,020 5,708
AUG 17 27,764 0 0 27,764 0 0 0 0 0 0 111,853 7,000
SEP 17 4,181 0 0 4,181 0 0 0 0 0 0 23,831 -1,069
OCT 17 25,186 0 0 25,186 0 0 0 0 0 0 126,198 2,850
NOV 17 27,120 0 0 27,120 0 0 0 0 0 0 124,433 1,949
DEC 17 4,372 0 0 4,372 0 0 0 0 0 0 47,721 353
JAN 18 34,000 0 0 34,000 0 0 0 0 0 0 189,065 -6,153
FEB 18 4,475 0 0 4,475 0 0 0 0 0 0 79,452 -110
MAR 18 1,135 0 0 1,135 0 0 0 0 0 0 13,750 134
APR 18 2,142 0 0 2,142 0 0 0 0 0 0 16,886 479
MAY 18 874 0 0 874 0 0 0 0 0 0 9,812 -222
JUN 18 324 0 0 324 0 0 0 0 0 0 8,410 -44
JUL 18 414 0 0 414 0 0 0 0 0 0 7,619 1
AUG 18 232 0 0 232 0 0 0 0 0 0 4,951 -8
SEP 18 539 0 0 539 0 0 0 0 0 0 2,167 207
OCT 18 308 0 0 308 0 0 0 0 0 0 3,044 -69
NOV 18 185 0 0 185 0 0 0 0 0 0 1,926 -14
DEC 18 72 0 0 72 0 0 0 0 0 0 2,118 -1
JAN 19 26 0 0 26 0 0 0 0 0 0 2,959 0
FEB 19 56 0 0 56 0 0 0 0 0 0 2,229 55
MAR 19 0 0 0 0 0 0 0 0 0 0 209 0
APR 19 0 0 0 0 0 0 0 0 0 0 68 0
MAY 19 0 0 0 0 0 0 0 0 0 0 26 0
JUN 19 0 0 0 0 0 0 0 0 0 0 207 0
JUL 19 0 0 0 0 0 0 0 0 0 0 70 0
AUG 19 0 0 0 0 0 0 0 0 0 0 13 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 12 0
NOV 19 0 0 0 0 0 0 0 0 0 0 18 0
DEC 19 0 0 0 0 0 0 0 0 0 0 20 0
JAN 20 0 0 0 0 0 0 0 0 0 0 15 0
FEB 20 0 0 0 0 0 0 0 0 0 0 11 0
Totals 213,561 0 0 213,561 0 0 0 0 0 0 1,683,472 5,667

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