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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
SEP 14 0 0 0 0 0 0 0 0 0 0 100 -669,909
OCT 14 7,937 0 0 7,937 0 0 0 0 0 0 38,048 3,293
NOV 14 2,391 0 0 2,391 0 0 0 0 0 0 13,758 1,500
DEC 14 142,791 727 0 143,518 0 0 0 0 0 0 968,805 10,259
JAN 15 0 0 0 0 0 0 0 0 0 0 3,495 0
FEB 15 0 0 0 0 0 0 0 0 0 0 250 0
MAR 15 165,431 1,881 0 167,312 0 0 0 0 0 0 1,176,406 25,700
JUN 15 198,126 217 0 198,343 0 0 0 0 0 0 1,097,802 20,582
SEP 15 244,730 2,618 0 247,348 0 0 0 0 0 0 1,029,593 -5,783
DEC 15 337,034 3,587 0 340,621 0 0 0 0 0 0 1,535,513 -30,134
MAR 16 294,215 629 3,100 297,944 0 0 3,100 0 0 0 1,156,159 -1,284
JUN 16 349,594 2,614 0 352,208 0 0 0 0 0 0 884,057 17,357
SEP 16 299,513 531 12,050 312,094 0 0 12,050 0 0 0 781,183 11,231
DEC 16 350,139 2,422 17,500 370,061 17,500 0 0 0 0 0 1,147,655 9,104
MAR 17 157,772 160 0 157,932 0 0 0 0 0 0 594,253 4,346
JUN 17 191,910 151 0 192,061 0 0 0 0 0 0 500,076 -7,345
SEP 17 198,295 1,980 433 200,708 0 433 0 0 0 0 338,495 -9,802
DEC 17 166,715 4,841 0 171,556 0 0 0 0 0 0 565,214 17,524
MAR 18 85,307 140 0 85,447 0 0 0 0 0 0 238,394 4,210
JUN 18 62,442 118 0 62,560 0 0 0 0 0 0 198,717 -1,414
SEP 18 55,063 91 0 55,154 0 0 0 0 0 0 121,040 706
DEC 18 43,227 740 2,000 45,967 0 0 2,000 0 0 0 187,714 1,597
MAR 19 18,231 35 2,000 20,266 0 0 2,000 0 0 0 113,709 -320
JUN 19 13,863 53 2,000 15,916 0 0 2,000 0 0 0 72,291 503
SEP 19 11,619 72 2,000 13,691 0 0 2,000 0 0 0 34,869 2,790
DEC 19 3,754 64 0 3,818 0 0 0 0 0 0 22,265 -102
MAR 20 1,914 51 0 1,965 0 0 0 0 0 0 18,017 161
JUN 20 1,369 50 0 1,419 0 0 0 0 0 0 17,302 -149
SEP 20 1,099 50 0 1,149 0 0 0 0 0 0 13,028 18
DEC 20 289 39 0 328 0 0 0 0 0 0 10,832 79
MAR 21 157 29 0 186 0 0 0 0 0 0 10,403 -10
JUN 21 182 28 0 210 0 0 0 0 0 0 7,521 30
SEP 21 86 25 0 111 0 0 0 0 0 0 2,253 9
DEC 21 4 0 0 4 0 0 0 0 0 0 918 0
MAR 22 3 0 0 3 0 0 0 0 0 0 1,031 3
JUN 22 2 0 0 2 0 0 0 0 0 0 1,627 1
SEP 22 0 0 0 0 0 0 0 0 0 0 1,757 0
DEC 22 0 0 0 0 0 0 0 0 0 0 753 0
MAR 23 0 0 0 0 0 0 0 0 0 0 983 0
JUN 23 0 0 0 0 0 0 0 0 0 0 389 0
SEP 23 0 0 0 0 0 0 0 0 0 0 334 0
DEC 23 0 0 0 0 0 0 0 0 0 0 570 0
MAR 24 4 0 0 4 0 0 0 0 0 0 243 3
JUN 24 0 0 0 0 0 0 0 0 0 0 83 0
TOTALS 3,405,208 23,943 41,083 3,470,234 17,500 433 23,150 0 0 0 12,907,905 -595,246

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