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 17 2,716 0 0 2,716 0 0 0 0 0 0 233,096 -1,059
NOV 17 4,314 0 0 4,314 0 0 0 0 0 0 208,487 -442
DEC 17 8,945 0 0 8,945 0 0 0 0 0 0 88,776 -1,339
JAN 18 55,688 0 0 55,688 0 0 0 0 0 0 352,314 -992
FEB 18 33,904 0 0 33,904 0 0 0 0 0 0 119,479 -7,165
MAR 18 5,321 0 9,600 14,921 0 4,800 4,800 0 0 0 48,543 223
APR 18 27,062 0 0 27,062 0 0 0 0 0 0 116,614 -6,131
MAY 18 18,174 0 0 18,174 0 0 0 0 0 0 53,779 -4,867
JUN 18 4,468 0 0 4,468 0 0 0 0 0 0 32,418 -884
JUL 18 10,401 0 0 10,401 0 0 0 0 0 0 65,241 1,379
AUG 18 3,253 0 0 3,253 0 0 0 0 0 0 33,352 421
SEP 18 1,200 0 0 1,200 0 0 0 0 0 0 19,732 -150
OCT 18 4,244 0 0 4,244 0 0 0 0 0 0 25,577 211
NOV 18 1,414 0 0 1,414 0 0 0 0 0 0 17,063 62
DEC 18 922 0 0 922 0 0 0 0 0 0 18,483 -227
JAN 19 7,834 0 0 7,834 0 0 0 0 0 0 64,402 -3,159
FEB 19 1,930 0 0 1,930 0 0 0 0 0 0 12,339 228
MAR 19 552 0 0 552 0 0 0 0 0 0 2,539 78
APR 19 1,859 0 0 1,859 0 0 0 0 0 0 4,167 -1,306
MAY 19 596 0 0 596 0 0 0 0 0 0 734 -191
JUN 19 0 0 0 0 0 0 0 0 0 0 121 0
JUL 19 14 0 0 14 0 0 0 0 0 0 306 6
AUG 19 5 0 0 5 0 0 0 0 0 0 44 -2
SEP 19 0 0 0 0 0 0 0 0 0 0 85 0
OCT 19 0 0 0 0 0 0 0 0 0 0 41 0
NOV 19 0 0 0 0 0 0 0 0 0 0 43 0
DEC 19 0 0 0 0 0 0 0 0 0 0 95 0
JAN 20 0 0 0 0 0 0 0 0 0 0 274 0
FEB 20 0 0 0 0 0 0 0 0 0 0 31 0
MAR 20 0 0 0 0 0 0 0 0 0 0 10 0
APR 20 0 0 0 0 0 0 0 0 0 0 185 0
MAY 20 0 0 0 0 0 0 0 0 0 0 112 0
JUN 20 0 0 0 0 0 0 0 0 0 0 20 0
JUL 20 0 0 0 0 0 0 0 0 0 0 84 0
AUG 20 0 0 0 0 0 0 0 0 0 0 120 0
SEP 20 0 0 0 0 0 0 0 0 0 0 10 0
Totals 194,816 0 9,600 204,416 0 4,800 4,800 0 0 0 1,518,716 -25,306

Option Types