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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 17 13,188 0 0 13,188 0 0 0 0 0 0 82,261 2,068
SEP 17 159,218 7,329 0 166,547 0 0 0 0 0 0 1,461,810 -2,115
OCT 17 1,656 0 0 1,656 0 0 0 0 0 0 12,080 1,126
NOV 17 0 0 0 0 0 0 0 0 0 0 1,097 0
DEC 17 140,490 3,099 1,888 145,477 1,888 0 0 0 0 0 1,878,984 -10,081
JAN 18 160 0 0 160 0 0 0 0 0 0 465 160
MAR 18 120,951 2,884 0 123,835 0 0 0 0 0 0 1,151,951 1,314
JUN 18 164,988 10 10,000 174,998 10,000 0 0 0 0 0 1,110,362 8,494
SEP 18 149,256 515 3,776 153,547 3,776 0 0 0 0 0 1,030,941 6,550
DEC 18 288,855 1,000 22,000 311,855 22,000 0 0 0 0 0 1,364,026 11,620
MAR 19 199,604 2,140 0 201,744 0 0 0 0 0 0 864,010 53,513
JUN 19 144,823 1,925 5,888 152,636 5,888 0 0 0 0 0 686,387 3,100
SEP 19 97,073 1,500 10,000 108,573 10,000 0 0 0 0 0 661,982 4,357
DEC 19 79,438 500 2,000 81,938 2,000 0 0 0 0 0 727,356 -2,472
MAR 20 57,882 1,170 0 59,052 0 0 0 0 0 0 427,548 -1,295
JUN 20 64,797 0 0 64,797 0 0 0 0 0 0 291,779 -9,084
SEP 20 32,676 600 0 33,276 0 0 0 0 0 0 239,215 -162
DEC 20 39,343 0 0 39,343 0 0 0 0 0 0 296,294 -5,858
MAR 21 32,185 0 0 32,185 0 0 0 0 0 0 172,892 2,972
JUN 21 24,306 0 0 24,306 0 0 0 0 0 0 114,451 -1,009
SEP 21 15,044 0 0 15,044 0 0 0 0 0 0 86,387 680
DEC 21 13,541 0 0 13,541 0 0 0 0 0 0 96,228 665
MAR 22 17,054 0 0 17,054 0 0 0 0 0 0 73,108 2,386
JUN 22 12,597 0 0 12,597 0 0 0 0 0 0 36,318 1,247
SEP 22 733 0 0 733 0 0 0 0 0 0 17,021 93
DEC 22 171 0 0 171 0 0 0 0 0 0 12,058 21
MAR 23 257 0 0 257 0 0 0 0 0 0 9,479 -55
JUN 23 226 0 0 226 0 0 0 0 0 0 6,502 19
SEP 23 3 0 0 3 0 0 0 0 0 0 3,124 0
DEC 23 0 0 0 0 0 0 0 0 0 0 2,753 0
MAR 24 20 0 0 20 0 0 0 0 0 0 1,806 5
JUN 24 6 0 0 6 0 0 0 0 0 0 605 2
SEP 24 0 0 0 0 0 0 0 0 0 0 814 0
DEC 24 4 0 0 4 0 0 0 0 0 0 1,173 0
MAR 25 0 0 0 0 0 0 0 0 0 0 507 0
JUN 25 4 0 0 4 0 0 0 0 0 0 536 1
SEP 25 2 0 0 2 0 0 0 0 0 0 199 1
DEC 25 7 0 0 7 0 0 0 0 0 0 228 0
MAR 26 0 0 0 0 0 0 0 0 0 0 236 0
JUN 26 6 0 0 6 0 0 0 0 0 0 157 0
SEP 26 0 0 0 0 0 0 0 0 0 0 87 0
DEC 26 6 0 0 6 0 0 0 0 0 0 50 0
MAR 27 0 0 0 0 0 0 0 0 0 0 22 0
JUN 27 7 0 0 7 0 0 0 0 0 0 5 -1
Totals 1,870,577 22,672 55,552 1,948,801 55,552 0 0 0 0 0 12,925,294 68,262

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