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Eurodollar 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
AUG 15 21,993 0 0 21,993 0 0 0 0 0 0 69,181 -8,555
SEP 15 386,124 7,150 446 393,720 0 446 0 0 0 0 1,177,023 9,534
OCT 15 2,390 0 0 2,390 0 0 0 0 0 0 20,700 687
NOV 15 75 0 0 75 0 0 0 0 0 0 557 75
DEC 15 429,775 253 446 430,474 0 446 0 0 0 0 1,347,812 15,137
JAN 16 45 0 0 45 0 0 0 0 0 0 180 45
MAR 16 296,549 0 2,587 299,136 2,143 444 0 0 0 0 1,046,655 -7,491
JUN 16 254,667 210 387 255,264 0 387 0 0 0 0 1,069,204 -5,071
SEP 16 289,019 2,723 0 291,742 0 0 0 0 0 0 964,992 -15,216
DEC 16 382,615 1,590 30,000 414,205 30,000 0 0 0 0 0 1,287,379 180
MAR 17 225,746 30 2,143 227,919 2,143 0 0 0 0 0 713,156 -18,007
JUN 17 168,468 0 0 168,468 0 0 0 0 0 0 709,010 391
SEP 17 186,454 3,402 7,500 197,356 7,500 0 0 0 0 0 604,323 -15,930
DEC 17 193,719 37 5,000 198,756 5,000 0 0 0 0 0 701,181 7,246
MAR 18 106,667 0 5,000 111,667 5,000 0 0 0 0 0 418,077 572
JUN 18 105,600 0 10,000 115,600 10,000 0 0 0 0 0 361,607 11,439
SEP 18 63,662 2,464 0 66,126 0 0 0 0 0 0 245,284 3,741
DEC 18 80,752 500 0 81,252 0 0 0 0 0 0 257,693 11,030
MAR 19 44,519 0 0 44,519 0 0 0 0 0 0 142,821 1,594
JUN 19 42,555 2,500 0 45,055 0 0 0 0 0 0 172,276 -1,349
SEP 19 41,613 0 0 41,613 0 0 0 0 0 0 129,119 8,344
DEC 19 39,948 0 0 39,948 0 0 0 0 0 0 96,414 3,608
MAR 20 24,499 0 0 24,499 0 0 0 0 0 0 58,880 1,069
JUN 20 21,691 0 0 21,691 0 0 0 0 0 0 46,867 486
SEP 20 3,982 0 0 3,982 0 0 0 0 0 0 18,794 265
DEC 20 3,127 0 0 3,127 0 0 0 0 0 0 22,039 49
MAR 21 3,264 0 0 3,264 0 0 0 0 0 0 20,022 -579
JUN 21 1,845 0 0 1,845 0 0 0 0 0 0 17,375 -36
SEP 21 470 0 0 470 0 0 0 0 0 0 12,119 18
DEC 21 510 0 0 510 0 0 0 0 0 0 6,164 -28
MAR 22 275 0 0 275 0 0 0 0 0 0 2,709 28
JUN 22 19 0 0 19 0 0 0 0 0 0 3,594 0
SEP 22 33 0 0 33 0 0 0 0 0 0 4,876 29
DEC 22 4 0 0 4 0 0 0 0 0 0 1,565 -1
MAR 23 2 0 0 2 0 0 0 0 0 0 2,033 0
JUN 23 5 0 0 5 0 0 0 0 0 0 1,234 -2
SEP 23 4 0 0 4 0 0 0 0 0 0 613 3
DEC 23 3 0 0 3 0 0 0 0 0 0 885 1
MAR 24 1 0 0 1 0 0 0 0 0 0 900 0
JUN 24 0 0 0 0 0 0 0 0 0 0 731 0
SEP 24 7 0 0 7 0 0 0 0 0 0 760 4
DEC 24 3 0 0 3 0 0 0 0 0 0 686 2
MAR 25 0 0 0 0 0 0 0 0 0 0 57 0
JUN 25 0 0 0 0 0 0 0 0 0 0 44 0
Totals 3,422,699 20,859 63,509 3,507,067 61,786 1,723 0 0 0 0 11,757,591 3,312

Option Types