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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 15 132,970 493 505 133,968 0 505 0 0 0 0 1,110,479 -3,355
JUL 15 3,389 400 0 3,789 0 0 0 0 0 0 27,749 1,958
AUG 15 1,851 0 0 1,851 0 0 0 0 0 0 13,848 1,817
SEP 15 121,540 999 505 123,044 0 505 0 0 0 0 1,117,734 8,351
OCT 15 152 0 0 152 0 0 0 0 0 0 343 152
NOV 15 8 0 0 8 0 0 0 0 0 0 8 8
DEC 15 188,768 359 503 189,630 0 503 0 0 0 0 1,294,169 13,740
MAR 16 149,392 726 503 150,621 0 503 0 0 0 0 991,633 -4,499
JUN 16 178,851 1,039 15,890 195,780 0 0 15,890 0 0 0 1,099,863 -10,891
SEP 16 137,238 2,565 0 139,803 0 0 0 0 0 0 854,710 -455
DEC 16 158,999 177 0 159,176 0 0 0 0 0 0 1,023,610 11,295
MAR 17 126,138 56 2,000 128,194 0 0 2,000 0 0 0 679,684 6,706
JUN 17 106,768 4,290 1,825 112,883 0 225 1,600 0 0 0 567,172 -2,059
SEP 17 71,296 520 0 71,816 0 0 0 0 0 0 490,979 5,998
DEC 17 84,649 270 0 84,919 0 0 0 0 0 0 622,859 487
MAR 18 48,826 25 0 48,851 0 0 0 0 0 0 315,486 -532
JUN 18 41,437 133 0 41,570 0 0 0 0 0 0 272,683 -409
SEP 18 25,162 10 0 25,172 0 0 0 0 0 0 171,571 2,087
DEC 18 23,783 10 0 23,793 0 0 0 0 0 0 211,022 158
MAR 19 19,596 17 0 19,613 0 0 0 0 0 0 147,890 32
JUN 19 14,191 90 0 14,281 0 0 0 0 0 0 151,077 743
SEP 19 17,134 11 0 17,145 0 0 0 0 0 0 99,835 1,872
DEC 19 11,540 11 0 11,551 0 0 0 0 0 0 80,154 639
MAR 20 8,769 12 0 8,781 0 0 0 0 0 0 39,754 392
JUN 20 1,896 0 0 1,896 0 0 0 0 0 0 28,697 386
SEP 20 854 0 0 854 0 0 0 0 0 0 17,659 0
DEC 20 1,024 0 0 1,024 0 0 0 0 0 0 20,903 86
MAR 21 608 0 0 608 0 0 0 0 0 0 18,635 127
JUN 21 113 0 0 113 0 0 0 0 0 0 13,229 -27
SEP 21 99 0 0 99 0 0 0 0 0 0 10,217 -9
DEC 21 82 0 0 82 0 0 0 0 0 0 5,191 4
MAR 22 74 8 0 82 0 0 0 0 0 0 2,410 13
JUN 22 29 0 0 29 0 0 0 0 0 0 2,380 -13
SEP 22 95 0 0 95 0 0 0 0 0 0 3,691 30
DEC 22 0 0 0 0 0 0 0 0 0 0 1,513 0
MAR 23 34 0 0 34 0 0 0 0 0 0 1,404 0
JUN 23 0 0 0 0 0 0 0 0 0 0 903 0
SEP 23 0 0 0 0 0 0 0 0 0 0 631 0
DEC 23 0 0 0 0 0 0 0 0 0 0 860 0
MAR 24 0 0 0 0 0 0 0 0 0 0 998 0
JUN 24 0 0 0 0 0 0 0 0 0 0 577 0
SEP 24 0 0 0 0 0 0 0 0 0 0 752 0
DEC 24 0 0 0 0 0 0 0 0 0 0 544 0
MAR 25 0 0 0 0 0 0 0 0 0 0 9 0
Totals 1,677,355 12,221 21,731 1,711,307 0 2,241 19,490 0 0 0 11,515,515 34,832

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