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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 3,001 0 0 3,001 0 0 0 0 0 0 247,793 -1,132
FEB 18 26,127 0 0 26,127 0 0 0 0 0 0 207,840 9,906
MAR 18 12,413 0 0 12,413 0 0 0 0 0 0 83,082 -1,685
APR 18 47,163 0 0 47,163 0 0 0 0 0 0 206,132 181
MAY 18 22,981 0 0 22,981 0 0 0 0 0 0 89,057 -1,364
JUN 18 9,044 0 0 9,044 0 0 0 0 0 0 37,681 1,523
JUL 18 19,228 0 0 19,228 0 0 0 0 0 0 101,490 3,304
AUG 18 11,051 0 0 11,051 0 0 0 0 0 0 61,995 -1,013
SEP 18 3,368 0 0 3,368 0 0 0 0 0 0 37,801 55
OCT 18 12,949 0 0 12,949 0 0 0 0 0 0 84,174 -1,306
NOV 18 12,871 0 0 12,871 0 0 0 0 0 0 83,912 5,412
DEC 18 5,303 0 0 5,303 0 0 0 0 0 0 26,830 1,343
JAN 19 18,402 0 0 18,402 0 0 0 0 0 0 154,684 -1,840
FEB 19 4,496 0 0 4,496 0 0 0 0 0 0 52,860 464
MAR 19 2,284 0 0 2,284 0 0 0 0 0 0 6,059 -241
APR 19 3,723 0 0 3,723 0 0 0 0 0 0 14,185 2,409
MAY 19 1,070 0 0 1,070 0 0 0 0 0 0 5,499 249
JUN 19 320 0 0 320 0 0 0 0 0 0 2,496 9
JUL 19 258 0 0 258 0 0 0 0 0 0 1,910 132
AUG 19 184 0 0 184 0 0 0 0 0 0 1,300 77
SEP 19 2 0 0 2 0 0 0 0 0 0 161 2
OCT 19 50 0 0 50 0 0 0 0 0 0 270 -15
NOV 19 50 0 0 50 0 0 0 0 0 0 251 22
DEC 19 4 0 0 4 0 0 0 0 0 0 792 0
JAN 20 132 0 0 132 0 0 0 0 0 0 1,191 114
FEB 20 21 0 0 21 0 0 0 0 0 0 470 15
MAR 20 10 0 0 10 0 0 0 0 0 0 42 10
APR 20 4 0 0 4 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 216,509 0 0 216,509 0 0 0 0 0 0 1,510,799 16,631

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