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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
SEP 17 547 0 0 547 0 0 0 0 0 0 97,993 -260
OCT 17 34,030 0 0 34,030 0 0 0 0 0 0 252,239 452
NOV 17 4,793 0 0 4,793 0 0 0 0 0 0 208,084 452
DEC 17 5,314 0 0 5,314 0 0 0 0 0 0 86,442 -983
JAN 18 19,139 0 0 19,139 0 0 0 0 0 0 353,378 -3,035
FEB 18 5,573 0 0 5,573 0 0 0 0 0 0 151,797 -878
MAR 18 3,211 0 0 3,211 0 0 0 0 0 0 42,428 777
APR 18 5,523 0 0 5,523 0 0 0 0 0 0 116,820 -955
MAY 18 2,975 0 0 2,975 0 0 0 0 0 0 53,378 -923
JUN 18 1,303 0 0 1,303 0 0 0 0 0 0 33,744 157
JUL 18 3,496 0 0 3,496 0 0 0 0 0 0 54,099 -460
AUG 18 995 0 0 995 0 0 0 0 0 0 23,255 151
SEP 18 540 0 0 540 0 0 0 0 0 0 21,510 -40
OCT 18 2,079 0 0 2,079 0 0 0 0 0 0 22,037 -209
NOV 18 758 0 0 758 0 0 0 0 0 0 15,647 0
DEC 18 829 0 0 829 0 0 0 0 0 0 16,836 -235
JAN 19 1,719 0 0 1,719 0 0 0 0 0 0 57,303 269
FEB 19 176 0 0 176 0 0 0 0 0 0 9,130 11
MAR 19 96 0 0 96 0 0 0 0 0 0 2,195 12
APR 19 661 0 0 661 0 0 0 0 0 0 5,921 -3
MAY 19 228 0 0 228 0 0 0 0 0 0 794 60
JUN 19 0 0 0 0 0 0 0 0 0 0 71 0
JUL 19 0 0 0 0 0 0 0 0 0 0 122 0
AUG 19 0 0 0 0 0 0 0 0 0 0 30 0
SEP 19 0 0 0 0 0 0 0 0 0 0 12 0
OCT 19 0 0 0 0 0 0 0 0 0 0 52 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 45 0
JAN 20 29 0 0 29 0 0 0 0 0 0 130 0
FEB 20 0 0 0 0 0 0 0 0 0 0 96 0
APR 20 41 0 0 41 0 0 0 0 0 0 101 41
MAY 20 0 0 0 0 0 0 0 0 0 0 30 0
JUN 20 0 0 0 0 0 0 0 0 0 0 20 0
AUG 20 0 0 0 0 0 0 0 0 0 0 120 0
Totals 94,055 0 0 94,055 0 0 0 0 0 0 1,625,902 -5,599

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