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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
NOV 17 277 0 0 277 0 0 0 0 0 0 206,345 -66
DEC 17 2,894 0 0 2,894 0 0 0 0 0 0 116,255 1,633
JAN 18 8,178 0 3,799 11,977 3,799 0 0 0 0 0 341,994 -1,556
FEB 18 16,638 0 0 16,638 0 0 0 0 0 0 142,715 5,435
MAR 18 4,906 0 0 4,906 0 0 0 0 0 0 51,814 53
APR 18 12,858 0 2,000 14,858 2,000 0 0 0 0 0 130,924 -322
MAY 18 11,020 0 2,000 13,020 2,000 0 0 0 0 0 57,055 -4,767
JUN 18 2,984 0 0 2,984 0 0 0 0 0 0 29,494 26
JUL 18 14,243 0 0 14,243 0 0 0 0 0 0 83,649 2,405
AUG 18 10,199 0 0 10,199 0 0 0 0 0 0 52,387 2,890
SEP 18 1,683 0 0 1,683 0 0 0 0 0 0 29,220 -247
OCT 18 4,330 0 0 4,330 0 0 0 0 0 0 45,726 313
NOV 18 1,135 0 0 1,135 0 0 0 0 0 0 24,767 103
DEC 18 764 0 0 764 0 0 0 0 0 0 19,875 140
JAN 19 6,715 0 0 6,715 0 0 0 0 0 0 79,144 2,880
FEB 19 550 0 0 550 0 0 0 0 0 0 16,483 240
MAR 19 236 0 0 236 0 0 0 0 0 0 3,550 86
APR 19 540 0 0 540 0 0 0 0 0 0 3,880 334
MAY 19 30 0 0 30 0 0 0 0 0 0 1,298 0
JUN 19 0 0 0 0 0 0 0 0 0 0 326 0
JUL 19 48 0 0 48 0 0 0 0 0 0 750 -8
AUG 19 0 0 0 0 0 0 0 0 0 0 68 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 97 0
NOV 19 0 0 0 0 0 0 0 0 0 0 50 0
DEC 19 5 0 0 5 0 0 0 0 0 0 96 -5
JAN 20 241 0 0 241 0 0 0 0 0 0 935 -221
FEB 20 55 0 0 55 0 0 0 0 0 0 197 -55
MAR 20 0 0 0 0 0 0 0 0 0 0 10 0
APR 20 12 0 0 12 0 0 0 0 0 0 197 12
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 51 0
AUG 20 0 0 0 0 0 0 0 0 0 0 118 0
SEP 20 0 0 0 0 0 0 0 0 0 0 13 0
OCT 20 0 0 0 0 0 0 0 0 0 0 12 0
Totals 100,541 0 7,799 108,340 7,799 0 0 0 0 0 1,439,712 9,303

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