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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
OCT 17 629 0 0 629 0 0 0 0 0 0 233,238 310
NOV 17 3,771 0 0 3,771 0 0 0 0 0 0 207,922 -1,502
DEC 17 4,151 0 0 4,151 0 0 0 0 0 0 91,216 308
JAN 18 32,830 0 0 32,830 0 0 0 0 0 0 354,104 -5,080
FEB 18 8,676 0 0 8,676 0 0 0 0 0 0 121,620 1,606
MAR 18 8,921 0 0 8,921 0 0 0 0 0 0 52,183 3,462
APR 18 13,085 0 0 13,085 0 0 0 0 0 0 117,822 -409
MAY 18 7,143 0 0 7,143 0 0 0 0 0 0 52,064 -562
JUN 18 3,460 0 0 3,460 0 0 0 0 0 0 31,716 -1,565
JUL 18 8,302 0 0 8,302 0 0 0 0 0 0 68,126 569
AUG 18 17,686 0 0 17,686 0 0 0 0 0 0 43,706 8,651
SEP 18 19,830 0 0 19,830 0 0 0 0 0 0 24,622 4,971
OCT 18 6,436 0 0 6,436 0 0 0 0 0 0 30,985 2,931
NOV 18 2,067 0 0 2,067 0 0 0 0 0 0 17,405 471
DEC 18 2,199 0 0 2,199 0 0 0 0 0 0 17,556 -867
JAN 19 9,312 0 0 9,312 0 0 0 0 0 0 58,110 -1,203
FEB 19 190 0 0 190 0 0 0 0 0 0 12,328 11
MAR 19 88 0 0 88 0 0 0 0 0 0 2,514 62
APR 19 185 0 0 185 0 0 0 0 0 0 3,918 97
MAY 19 240 0 0 240 0 0 0 0 0 0 886 17
JUN 19 12 0 0 12 0 0 0 0 0 0 153 12
JUL 19 40 0 0 40 0 0 0 0 0 0 318 12
AUG 19 0 0 0 0 0 0 0 0 0 0 44 0
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 61 0
JAN 20 225 0 0 225 0 0 0 0 0 0 485 78
FEB 20 90 0 0 90 0 0 0 0 0 0 106 90
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 39 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 149,568 0 0 149,568 0 0 0 0 0 0 1,543,873 12,470

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