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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
OCT 17 5,281 0 0 5,281 0 0 0 0 0 0 174,678 -1,393
NOV 17 4,319 0 0 4,319 0 0 0 0 0 0 57,375 750
DEC 17 145,108 24,740 4,774 174,622 0 0 4,774 0 0 0 1,994,808 -11,013
JAN 18 0 0 0 0 0 0 0 0 0 0 1,920 0
FEB 18 0 0 0 0 0 0 0 0 0 0 1,802 0
MAR 18 141,894 0 5,507 147,401 750 0 4,757 0 0 0 1,266,089 436
JUN 18 121,755 140 2,000 123,895 2,000 0 0 0 0 0 1,185,414 -6,369
SEP 18 136,303 783 0 137,086 0 0 0 0 0 0 926,774 1,976
DEC 18 205,974 3,605 1,500 211,079 1,500 0 0 0 0 0 1,558,290 1,046
MAR 19 114,633 0 0 114,633 0 0 0 0 0 0 1,011,597 -2,943
JUN 19 107,817 140 0 107,957 0 0 0 0 0 0 768,398 276
SEP 19 98,371 0 750 99,121 750 0 0 0 0 0 679,641 -6,863
DEC 19 106,321 1,560 5,000 112,881 4,000 0 1,000 0 0 0 861,624 -2,172
MAR 20 64,364 0 3,000 67,364 2,000 0 1,000 0 0 0 478,747 -3,249
JUN 20 70,298 0 3,000 73,298 2,000 0 1,000 0 0 0 333,796 -6,530
SEP 20 70,385 0 3,000 73,385 2,000 0 1,000 0 0 0 253,081 -5,048
DEC 20 37,157 435 2,000 39,592 2,000 0 0 0 0 0 319,507 -2,788
MAR 21 46,326 0 0 46,326 0 0 0 0 0 0 207,712 -2,103
JUN 21 33,625 0 0 33,625 0 0 0 0 0 0 150,120 -2,720
SEP 21 24,257 0 0 24,257 0 0 0 0 0 0 88,782 -5,074
DEC 21 21,941 0 0 21,941 0 0 0 0 0 0 128,547 -2,381
MAR 22 17,454 0 0 17,454 0 0 0 0 0 0 77,496 -875
JUN 22 16,668 0 0 16,668 0 0 0 0 0 0 54,472 2,326
SEP 22 11,677 0 0 11,677 0 0 0 0 0 0 24,954 233
DEC 22 426 0 0 426 0 0 0 0 0 0 13,249 19
MAR 23 272 0 0 272 0 0 0 0 0 0 11,446 18
JUN 23 249 0 0 249 0 0 0 0 0 0 6,718 5
SEP 23 334 0 0 334 0 0 0 0 0 0 4,385 211
DEC 23 38 0 0 38 0 0 0 0 0 0 2,465 -11
MAR 24 16 0 0 16 0 0 0 0 0 0 2,397 9
JUN 24 12 0 0 12 0 0 0 0 0 0 900 1
SEP 24 1 0 0 1 0 0 0 0 0 0 920 -1
DEC 24 0 0 0 0 0 0 0 0 0 0 1,135 0
MAR 25 0 0 0 0 0 0 0 0 0 0 549 0
JUN 25 0 0 0 0 0 0 0 0 0 0 551 0
SEP 25 0 0 0 0 0 0 0 0 0 0 198 0
DEC 25 0 0 0 0 0 0 0 0 0 0 239 0
MAR 26 0 0 0 0 0 0 0 0 0 0 237 0
JUN 26 0 0 0 0 0 0 0 0 0 0 164 0
SEP 26 0 0 0 0 0 0 0 0 0 0 119 0
DEC 26 0 0 0 0 0 0 0 0 0 0 48 0
MAR 27 0 0 0 0 0 0 0 0 0 0 22 0
JUN 27 0 0 0 0 0 0 0 0 0 0 6 0
Totals 1,603,276 31,403 30,531 1,665,210 17,000 0 13,531 0 0 0 12,651,372 -54,227

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