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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
DEC 17 417,191 0 6,586 423,777 5,000 1,586 0 0 0 0 173,806 -132,377
JAN 18 5,199 0 0 5,199 0 0 0 0 0 0 6,226 -537
FEB 18 3,141 0 0 3,141 0 0 0 0 0 0 1,952 33
MAR 18 238,563 17 2,496 241,076 868 1,628 0 0 0 0 314,391 128,322
APR 18 42 0 0 42 0 0 0 0 0 0 59 6
JUN 18 220 0 5,000 5,220 5,000 0 0 0 0 0 8,202 5,105
SEP 18 21 0 0 21 0 0 0 0 0 0 1,082 15
DEC 18 40 0 0 40 0 0 0 0 0 0 445 30
MAR 19 0 0 0 0 0 0 0 0 0 0 31 0
JUN 19 0 0 0 0 0 0 0 0 0 0 22 0
SEP 19 0 0 0 0 0 0 0 0 0 0 125 0
Totals 664,417 17 14,082 678,516 10,868 3,214 0 0 0 0 506,341 597

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