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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
JAN 18 6,914 0 0 6,914 0 0 0 0 0 0 244,090 -1,203
FEB 18 4,458 0 0 4,458 0 0 0 0 0 0 209,188 417
MAR 18 2,928 0 0 2,928 0 0 0 0 0 0 81,084 -1,978
APR 18 17,284 0 0 17,284 0 0 0 0 0 0 207,920 2,749
MAY 18 10,079 0 0 10,079 0 0 0 0 0 0 92,644 95
JUN 18 7,467 0 0 7,467 0 0 0 0 0 0 36,545 -1,009
JUL 18 11,915 0 0 11,915 0 0 0 0 0 0 102,194 881
AUG 18 10,401 0 0 10,401 0 0 0 0 0 0 60,839 -1,599
SEP 18 4,660 0 0 4,660 0 0 0 0 0 0 38,349 269
OCT 18 15,450 0 0 15,450 0 0 0 0 0 0 86,178 2,010
NOV 18 20,772 0 0 20,772 0 0 0 0 0 0 99,307 9,498
DEC 18 5,527 0 0 5,527 0 0 0 0 0 0 25,547 -1,058
JAN 19 24,156 0 0 24,156 0 0 0 0 0 0 150,795 -5,184
FEB 19 7,449 0 0 7,449 0 0 0 0 0 0 55,163 1,781
MAR 19 905 0 0 905 0 0 0 0 0 0 6,189 45
APR 19 3,072 0 0 3,072 0 0 0 0 0 0 16,200 740
MAY 19 940 0 0 940 0 0 0 0 0 0 6,007 532
JUN 19 286 0 0 286 0 0 0 0 0 0 2,420 -43
JUL 19 210 0 0 210 0 0 0 0 0 0 1,987 65
AUG 19 97 0 0 97 0 0 0 0 0 0 1,435 43
SEP 19 24 0 0 24 0 0 0 0 0 0 161 0
OCT 19 2 0 0 2 0 0 0 0 0 0 283 0
NOV 19 40 0 0 40 0 0 0 0 0 0 253 2
DEC 19 0 0 0 0 0 0 0 0 0 0 787 0
JAN 20 0 0 0 0 0 0 0 0 0 0 1,191 0
FEB 20 0 0 0 0 0 0 0 0 0 0 470 0
MAR 20 0 0 0 0 0 0 0 0 0 0 42 0
APR 20 0 0 0 0 0 0 0 0 0 0 331 0
MAY 20 0 0 0 0 0 0 0 0 0 0 230 0
JUN 20 0 0 0 0 0 0 0 0 0 0 7 0
JUL 20 0 0 0 0 0 0 0 0 0 0 14 0
AUG 20 0 0 0 0 0 0 0 0 0 0 138 0
SEP 20 0 0 0 0 0 0 0 0 0 0 48 0
OCT 20 0 0 0 0 0 0 0 0 0 0 19 0
NOV 20 0 0 0 0 0 0 0 0 0 0 20 0
DEC 20 0 0 0 0 0 0 0 0 0 0 35 0
Totals 155,036 0 0 155,036 0 0 0 0 0 0 1,528,110 7,053

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