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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
3 Aug 2020 3,154.84 153.66 0.96 18.41 0.23 198.06 0.00 0.00 0.00 777.09
4 Aug 2020 2,279.80 420.07 5.28 0.20 351.31 241.16 32.49 0.93 0.00 0.00
5 Aug 2020 2,214.97 205.80 0.84 225.94 0.70 115.28 160.00 2.13 0.41 90.30
6 Aug 2020 2,392.01 50.25 137.62 175.04 233.51 698.38 90.60 0.00 0.30 0.00
7 Aug 2020 2,189.11 0.50 0.28 4.41 0.08 179.85 115.00 0.00 0.00 0.00
10 Aug 2020 2,366.91 215.06 18.58 6.00 50.00 14.50 25.56 0.00 0.20 0.00