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Date Volume (USD mil)
Overnight 1 wk 2 wk 1 mth 2 mth 3 mth 6 mth 9 mth 12 mth >1 year
1 Jun 2018 1,345.74 275.08 15.02 51.48 40.77 7.55 6.50 0.00 25.00 0.00
4 Jun 2018 1,984.36 30.03 236.86 185.16 0.37 0.35 20.27 10.00 10.00 0.00
5 Jun 2018 1,132.71 40.20 0.69 140.13 0.47 160.32 241.00 0.00 50.00 0.00
6 Jun 2018 1,376.12 84.42 2.50 130.10 0.48 0.34 0.00 0.00 0.00 478.36
7 Jun 2018 1,464.20 300.08 14.59 111.85 114.85 0.00 0.25 25.00 36.00 40.00
8 Jun 2018 1,535.84 160.40 135.61 290.05 0.00 10.00 0.00 25.00 80.00 0.00
11 Jun 2018 1,804.74 138.23 0.18 0.15 0.00 0.13 20.00 0.00 0.00 0.29
12 Jun 2018 1,698.00 437.80 8.95 170.03 0.00 20.05 65.00 0.00 35.00 0.00
13 Jun 2018 1,451.10 61.04 18.50 0.18 110.03 51.74 185.00 0.00 50.00 2.00
14 Jun 2018 1,376.31 0.10 125.00 0.00 0.06 0.00 0.00 0.00 57.00 4.00
18 Jun 2018 1,659.67 50.00 71.00 0.00 0.00 0.00 211.00 3.00 2.00 6.00
19 Jun 2018 1,983.03 90.06 20.00 35.42 20.78 63.62 132.66 0.00 65.00 0.00
20 Jun 2018 1,957.46 71.14 28.77 400.48 0.30 108.67 0.00 0.00 32.48 7.49