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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
JUN 17 180,694 0 0 180,694 0 0 0 0 0 0 1,531,315 11,590
JUL 17 3,619 0 0 3,619 0 0 0 0 0 0 61,478 1,498
AUG 17 314 0 0 314 0 0 0 0 0 0 22,957 0
SEP 17 122,748 150 0 122,898 0 0 0 0 0 0 1,502,796 -10,614
DEC 17 176,717 4,350 0 181,067 0 0 0 0 0 0 1,741,255 49,691
MAR 18 145,125 15,601 0 160,726 0 0 0 0 0 0 1,135,594 9,582
JUN 18 189,263 3,868 97 193,228 0 0 97 0 0 0 1,125,422 -10,596
SEP 18 120,647 5,661 4,141 130,449 4,000 0 141 0 0 0 973,565 4,845
DEC 18 148,282 495 140 148,917 0 0 140 0 0 0 1,382,261 5,506
MAR 19 99,840 1,373 140 101,353 0 0 140 0 0 0 776,161 -1,276
JUN 19 80,654 130 79 80,863 0 0 79 0 0 0 708,923 7,790
SEP 19 85,803 0 79 85,882 0 0 79 0 0 0 630,080 2,761
DEC 19 125,039 115 79 125,233 0 0 79 0 0 0 691,634 27,462
MAR 20 67,645 0 79 67,724 0 0 79 0 0 0 435,554 7,209
JUN 20 35,098 0 0 35,098 0 0 0 0 0 0 261,129 3,629
SEP 20 25,451 1,260 0 26,711 0 0 0 0 0 0 213,974 -1,663
DEC 20 31,766 0 0 31,766 0 0 0 0 0 0 306,012 -576
MAR 21 27,095 0 0 27,095 0 0 0 0 0 0 132,508 361
JUN 21 18,130 0 0 18,130 0 0 0 0 0 0 136,830 840
SEP 21 18,875 0 0 18,875 0 0 0 0 0 0 84,574 933
DEC 21 17,835 0 0 17,835 0 0 0 0 0 0 69,295 912
MAR 22 14,920 0 0 14,920 0 0 0 0 0 0 45,592 1,169
JUN 22 4,037 0 0 4,037 0 0 0 0 0 0 19,436 793
SEP 22 2,171 0 0 2,171 0 0 0 0 0 0 13,326 669
DEC 22 2,611 0 0 2,611 0 0 0 0 0 0 8,919 828
MAR 23 1,626 0 0 1,626 0 0 0 0 0 0 7,927 841
JUN 23 590 0 0 590 0 0 0 0 0 0 2,635 112
SEP 23 243 0 0 243 0 0 0 0 0 0 2,868 1
DEC 23 33 0 0 33 0 0 0 0 0 0 1,883 23
MAR 24 242 0 0 242 0 0 0 0 0 0 1,568 -49
JUN 24 38 0 0 38 0 0 0 0 0 0 857 8
SEP 24 42 0 0 42 0 0 0 0 0 0 861 18
DEC 24 19 0 0 19 0 0 0 0 0 0 1,349 101
MAR 25 0 0 0 0 0 0 0 0 0 0 409 0
JUN 25 19 0 0 19 0 0 0 0 0 0 441 21
SEP 25 53 0 0 53 0 0 0 0 0 0 277 -14
DEC 25 0 0 0 0 0 0 0 0 0 0 184 0
MAR 26 0 0 0 0 0 0 0 0 0 0 230 0
JUN 26 0 0 0 0 0 0 0 0 0 0 171 0
SEP 26 0 0 0 0 0 0 0 0 0 0 79 0
DEC 26 0 0 0 0 0 0 0 0 0 0 35 0
MAR 27 0 0 0 0 0 0 0 0 0 0 1 0
Totals 1,747,284 33,003 4,834 1,785,121 4,000 0 834 0 0 0 14,032,365 114,405

Option Types