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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 1,163 0 0 1,163 0 0 0 0 0 0 232,898 644
NOV 17 2,432 0 0 2,432 0 0 0 0 0 0 209,724 134
DEC 17 3,614 0 0 3,614 0 0 0 0 0 0 90,908 -245
JAN 18 13,157 0 0 13,157 0 0 0 0 0 0 359,789 1,031
FEB 18 13,425 0 0 13,425 0 0 0 0 0 0 120,164 2,880
MAR 18 5,953 0 0 5,953 0 0 0 0 0 0 48,721 1,124
APR 18 10,642 0 0 10,642 0 0 0 0 0 0 118,231 -215
MAY 18 6,188 0 0 6,188 0 0 0 0 0 0 52,626 -809
JUN 18 6,013 0 0 6,013 0 0 0 0 0 0 33,281 1,567
JUL 18 6,551 0 0 6,551 0 0 0 0 0 0 67,557 1,485
AUG 18 4,925 0 0 4,925 0 0 0 0 0 0 35,055 1,164
SEP 18 3,484 0 0 3,484 0 0 0 0 0 0 19,651 106
OCT 18 2,779 0 0 2,779 0 0 0 0 0 0 28,054 1,012
NOV 18 834 0 0 834 0 0 0 0 0 0 16,934 -173
DEC 18 1,255 0 0 1,255 0 0 0 0 0 0 18,423 146
JAN 19 2,230 0 0 2,230 0 0 0 0 0 0 59,313 234
FEB 19 133 0 0 133 0 0 0 0 0 0 12,317 -65
MAR 19 122 0 0 122 0 0 0 0 0 0 2,452 5
APR 19 204 0 0 204 0 0 0 0 0 0 3,821 55
MAY 19 82 0 0 82 0 0 0 0 0 0 869 3
JUN 19 11 0 0 11 0 0 0 0 0 0 141 6
JUL 19 24 0 0 24 0 0 0 0 0 0 306 0
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 -68
JAN 20 125 0 0 125 0 0 0 0 0 0 407 47
FEB 20 0 0 0 0 0 0 0 0 0 0 16 -31
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 45 0 0 45 0 0 0 0 0 0 39 -45
AUG 20 45 0 0 45 0 0 0 0 0 0 120 0
SEP 20 0 0 0 0 0 0 0 0 0 0 10 0
Totals 85,436 0 0 85,436 0 0 0 0 0 0 1,532,428 9,992

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