Asset Class Navigation

Euro FX 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
MAR 15 392,838 645 1,240 394,723 0 1,240 0 0 0 0 447,709 -378
JUN 15 3,734 0 0 3,734 0 0 0 0 0 0 5,566 369
SEP 15 236 0 0 236 0 0 0 0 0 0 686 70
DEC 15 33 0 0 33 0 0 0 0 0 0 163 29
MAR 16 9 0 0 9 0 0 0 0 0 0 26 7
JUN 16 1 0 0 1 0 0 0 0 0 0 21 1
DEC 16 0 0 0 0 0 0 0 0 0 0 1 0
TOTALS 396,851 645 1,240 398,736 0 1,240 0 0 0 0 454,172 98

Option Types