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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
DEC 17 270,243 1,600 0 271,843 0 0 0 0 0 0 1,659,279 -3,832
JAN 18 8,748 0 0 8,748 0 0 0 0 0 0 90,635 -3,402
FEB 18 6,303 0 0 6,303 0 0 0 0 0 0 41,551 -1,075
MAR 18 246,457 1,600 7,650 255,707 7,650 0 0 0 0 0 1,511,143 39,805
APR 18 50 0 0 50 0 0 0 0 0 0 481 50
MAY 18 0 0 0 0 0 0 0 0 0 0 10 0
JUN 18 208,301 15 7,000 215,316 7,000 0 0 0 0 0 1,301,792 8,314
SEP 18 251,904 2,250 7,000 261,154 7,000 0 0 0 0 0 1,140,031 14,672
DEC 18 433,066 3,560 12,440 449,066 9,300 0 3,140 0 0 0 1,675,056 16,626
MAR 19 194,646 9,808 14,688 219,142 8,000 0 6,688 0 0 0 1,043,859 1,588
JUN 19 170,582 0 0 170,582 0 0 0 0 0 0 951,077 -5,999
SEP 19 175,894 25 650 176,569 650 0 0 0 0 0 691,549 5,248
DEC 19 279,129 3,670 0 282,799 0 0 0 0 0 0 1,053,459 44,656
MAR 20 135,754 0 0 135,754 0 0 0 0 0 0 497,808 12,533
JUN 20 108,411 0 0 108,411 0 0 0 0 0 0 423,685 16,168
SEP 20 87,894 0 0 87,894 0 0 0 0 0 0 297,088 9,723
DEC 20 111,458 555 0 112,013 0 0 0 0 0 0 405,508 -993
MAR 21 63,023 3,326 0 66,349 0 0 0 0 0 0 209,593 402
JUN 21 40,179 0 0 40,179 0 0 0 0 0 0 197,617 -1,058
SEP 21 33,551 0 0 33,551 0 0 0 0 0 0 111,101 -1,210
DEC 21 29,928 0 0 29,928 0 0 0 0 0 0 122,283 506
MAR 22 27,312 0 0 27,312 0 0 0 0 0 0 77,294 384
JUN 22 36,000 0 0 36,000 0 0 0 0 0 0 56,282 -582
SEP 22 26,388 0 0 26,388 0 0 0 0 0 0 36,940 -330
DEC 22 2,519 0 0 2,519 0 0 0 0 0 0 15,670 -38
MAR 23 1,105 0 0 1,105 0 0 0 0 0 0 15,872 -441
JUN 23 1,263 0 0 1,263 0 0 0 0 0 0 8,646 -66
SEP 23 438 0 0 438 0 0 0 0 0 0 6,873 -96
DEC 23 84 0 0 84 0 0 0 0 0 0 2,667 8
MAR 24 137 0 0 137 0 0 0 0 0 0 1,924 80
JUN 24 24 0 0 24 0 0 0 0 0 0 2,002 -5
SEP 24 0 0 0 0 0 0 0 0 0 0 1,481 0
DEC 24 0 0 0 0 0 0 0 0 0 0 1,292 0
MAR 25 3 0 0 3 0 0 0 0 0 0 432 -3
JUN 25 0 0 0 0 0 0 0 0 0 0 525 0
SEP 25 0 0 0 0 0 0 0 0 0 0 212 0
DEC 25 0 0 0 0 0 0 0 0 0 0 442 0
MAR 26 0 0 0 0 0 0 0 0 0 0 226 0
JUN 26 0 0 0 0 0 0 0 0 0 0 137 0
SEP 26 0 0 0 0 0 0 0 0 0 0 68 0
DEC 26 0 0 0 0 0 0 0 0 0 0 69 0
MAR 27 0 0 0 0 0 0 0 0 0 0 6 0
JUN 27 0 0 0 0 0 0 0 0 0 0 11 0
SEP 27 0 0 0 0 0 0 0 0 0 0 5 0
Totals 2,950,794 26,409 49,428 3,026,631 39,600 0 9,828 0 0 0 13,653,681 151,633

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