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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
APR 15 13,189 1,000 0 14,189 0 0 0 0 0 0 133,275 3,514
MAY 15 4,488 0 0 4,488 0 0 0 0 0 0 26,750 1,253
JUN 15 103,279 1,291 505 105,075 0 505 0 0 0 0 1,315,962 39,046
JUL 15 25 0 0 25 0 0 0 0 0 0 2,221 -75
AUG 15 113 0 0 113 0 0 0 0 0 0 113 113
SEP 15 97,912 602 505 99,019 0 505 0 0 0 0 1,100,185 37,558
DEC 15 131,729 373 503 132,605 0 503 0 0 0 0 1,141,688 14,566
MAR 16 129,867 43 502 130,412 0 502 0 0 0 0 935,723 -1,814
JUN 16 145,152 2,722 83 147,957 0 83 0 0 0 0 781,047 -2,144
SEP 16 107,882 1,333 0 109,215 0 0 0 0 0 0 691,603 -1,686
DEC 16 158,880 143 10,000 169,023 0 0 10,000 0 0 0 994,848 7,496
MAR 17 109,001 43 0 109,044 0 0 0 0 0 0 539,095 6,053
JUN 17 101,920 3,555 0 105,475 0 0 0 0 0 0 513,269 -893
SEP 17 59,163 2,453 0 61,616 0 0 0 0 0 0 448,733 -181
DEC 17 82,874 303 0 83,177 0 0 0 0 0 0 617,969 4,918
MAR 18 56,602 203 0 56,805 0 0 0 0 0 0 306,220 4,967
JUN 18 45,196 818 0 46,014 0 0 0 0 0 0 267,133 2,247
SEP 18 35,138 203 0 35,341 0 0 0 0 0 0 173,230 3,804
DEC 18 31,710 203 0 31,913 0 0 0 0 0 0 229,611 292
MAR 19 27,989 203 0 28,192 0 0 0 0 0 0 126,605 -4,140
JUN 19 28,739 3 0 28,742 0 0 0 0 0 0 118,767 1,372
SEP 19 18,894 3 0 18,897 0 0 0 0 0 0 71,736 201
DEC 19 11,177 3 0 11,180 0 0 0 0 0 0 73,892 39
MAR 20 8,705 3 0 8,708 0 0 0 0 0 0 29,091 -397
JUN 20 3,705 3 0 3,708 0 0 0 0 0 0 21,636 69
SEP 20 1,852 3 0 1,855 0 0 0 0 0 0 15,355 161
DEC 20 2,212 3 0 2,215 0 0 0 0 0 0 21,687 143
MAR 21 1,730 3 0 1,733 0 0 0 0 0 0 15,580 -20
JUN 21 382 3 0 385 0 0 0 0 0 0 11,176 41
SEP 21 140 3 0 143 0 0 0 0 0 0 7,232 -35
DEC 21 128 3 0 131 0 0 0 0 0 0 3,228 23
MAR 22 109 0 0 109 0 0 0 0 0 0 1,835 -16
JUN 22 9 0 0 9 0 0 0 0 0 0 2,389 9
SEP 22 2 0 0 2 0 0 0 0 0 0 2,579 -2
DEC 22 0 0 0 0 0 0 0 0 0 0 1,538 0
MAR 23 0 0 0 0 0 0 0 0 0 0 1,408 0
JUN 23 9 0 0 9 0 0 0 0 0 0 763 9
SEP 23 1 0 0 1 0 0 0 0 0 0 673 0
DEC 23 0 0 0 0 0 0 0 0 0 0 878 0
MAR 24 0 0 0 0 0 0 0 0 0 0 900 0
JUN 24 9 0 0 9 0 0 0 0 0 0 491 9
SEP 24 0 0 0 0 0 0 0 0 0 0 762 0
DEC 24 0 0 0 0 0 0 0 0 0 0 487 0
Totals 1,519,912 15,524 12,098 1,547,534 0 2,098 10,000 0 0 0 10,749,363 116,500

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