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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 16 227,514 15,620 0 243,134 0 0 0 0 0 0 1,159,847 18,766
JUL 16 4,380 0 0 4,380 0 0 0 0 0 0 49,356 -177
AUG 16 6,151 0 0 6,151 0 0 0 0 0 0 47,708 3,116
SEP 16 281,278 350 500 282,128 0 0 500 0 0 0 1,156,283 24,886
DEC 16 195,450 2,005 750 198,205 0 0 750 0 0 0 1,386,100 2,252
MAR 17 161,634 350 500 162,484 0 0 500 0 0 0 873,533 3,710
JUN 17 169,225 5,113 0 174,338 0 0 0 0 0 0 887,714 15,908
SEP 17 131,365 3,866 0 135,231 0 0 0 0 0 0 802,587 19,088
DEC 17 150,650 2,568 0 153,218 0 0 0 0 0 0 1,150,500 7,301
MAR 18 99,323 0 0 99,323 0 0 0 0 0 0 510,466 -1,835
JUN 18 81,823 630 0 82,453 0 0 0 0 0 0 451,909 3,365
SEP 18 82,136 166 0 82,302 0 0 0 0 0 0 373,927 5,450
DEC 18 71,638 114 0 71,752 0 0 0 0 0 0 538,882 9,180
MAR 19 53,111 0 0 53,111 0 0 0 0 0 0 292,056 1,971
JUN 19 34,173 2,240 0 36,413 0 0 0 0 0 0 256,129 1,922
SEP 19 23,463 0 0 23,463 0 0 0 0 0 0 186,678 561
DEC 19 24,887 0 0 24,887 0 0 0 0 0 0 224,418 5,854
MAR 20 21,011 0 0 21,011 0 0 0 0 0 0 113,796 -1,214
JUN 20 16,459 0 0 16,459 0 0 0 0 0 0 69,909 -588
SEP 20 18,031 0 0 18,031 0 0 0 0 0 0 61,798 1,327
DEC 20 13,192 0 0 13,192 0 0 0 0 0 0 83,518 56
MAR 21 11,271 0 0 11,271 0 0 0 0 0 0 44,175 489
JUN 21 3,104 0 0 3,104 0 0 0 0 0 0 36,629 -506
SEP 21 2,141 0 0 2,141 0 0 0 0 0 0 18,170 -532
DEC 21 1,666 0 0 1,666 0 0 0 0 0 0 13,747 -567
MAR 22 937 0 0 937 0 0 0 0 0 0 7,045 -1,031
JUN 22 133 0 0 133 0 0 0 0 0 0 5,465 14
SEP 22 262 0 0 262 0 0 0 0 0 0 5,592 -219
DEC 22 274 0 0 274 0 0 0 0 0 0 4,861 -29
MAR 23 120 0 0 120 0 0 0 0 0 0 3,008 -45
JUN 23 15 0 0 15 0 0 0 0 0 0 543 -1
SEP 23 102 0 0 102 0 0 0 0 0 0 1,662 100
DEC 23 30 0 0 30 0 0 0 0 0 0 879 0
MAR 24 0 0 0 0 0 0 0 0 0 0 1,238 0
JUN 24 19 0 0 19 0 0 0 0 0 0 835 -19
SEP 24 0 0 0 0 0 0 0 0 0 0 756 0
DEC 24 0 0 0 0 0 0 0 0 0 0 952 0
MAR 25 0 0 0 0 0 0 0 0 0 0 352 0
JUN 25 6 0 0 6 0 0 0 0 0 0 281 6
SEP 25 0 0 0 0 0 0 0 0 0 0 199 0
DEC 25 7 0 0 7 0 0 0 0 0 0 116 7
MAR 26 0 0 0 0 0 0 0 0 0 0 57 0
Totals 1,886,981 33,022 1,750 1,921,753 0 0 1,750 0 0 0 10,823,676 118,566

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