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 14 22 0 0 22 0 0 0 0 0 0 33,638 -22
NOV 14 28 0 0 28 0 0 0 0 0 0 31,570 4
DEC 14 22 0 0 22 0 0 0 0 0 0 38,575 6
JAN 15 1,036 0 0 1,036 0 0 0 0 0 0 48,547 325
FEB 15 3,116 0 0 3,116 0 0 0 0 0 0 60,772 815
MAR 15 2,437 0 0 2,437 0 0 0 0 0 0 59,462 481
APR 15 7,509 0 0 7,509 0 0 0 0 0 0 61,612 3,263
MAY 15 5,742 0 0 5,742 0 0 0 0 0 0 52,509 1,531
JUN 15 4,355 0 0 4,355 0 0 0 0 0 0 42,476 1,496
JUL 15 2,862 0 0 2,862 0 0 0 0 0 0 51,631 494
AUG 15 1,144 0 0 1,144 0 0 0 0 0 0 32,885 -104
SEP 15 1,072 0 0 1,072 0 0 0 0 0 0 12,423 17
OCT 15 1,612 0 0 1,612 0 0 0 0 0 0 14,697 61
NOV 15 1,380 0 0 1,380 0 0 0 0 0 0 28,883 893
DEC 15 1,308 0 0 1,308 0 0 0 0 0 0 28,040 -210
JAN 16 930 0 0 930 0 0 0 0 0 0 21,776 -145
FEB 16 531 0 0 531 0 0 0 0 0 0 11,404 -38
MAR 16 89 0 0 89 0 0 0 0 0 0 2,038 4
APR 16 155 0 0 155 0 0 0 0 0 0 4,910 -70
MAY 16 96 0 0 96 0 0 0 0 0 0 4,693 8
JUN 16 22 0 0 22 0 0 0 0 0 0 843 5
JUL 16 10 0 0 10 0 0 0 0 0 0 723 0
AUG 16 3 0 0 3 0 0 0 0 0 0 917 0
SEP 16 0 0 0 0 0 0 0 0 0 0 1,007 0
OCT 16 0 0 0 0 0 0 0 0 0 0 111 0
NOV 16 0 0 0 0 0 0 0 0 0 0 169 0
DEC 16 0 0 0 0 0 0 0 0 0 0 786 0
JAN 17 0 0 0 0 0 0 0 0 0 0 3 0
FEB 17 0 0 0 0 0 0 0 0 0 0 14 0
TOTALS 35,481 0 0 35,481 0 0 0 0 0 0 647,114 8,814

Option Types

Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.