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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 15 176,280 0 0 176,280 0 0 0 0 0 0 1,117,799 -11,150
OCT 15 4,981 0 0 4,981 0 0 0 0 0 0 42,098 2,399
NOV 15 511 0 0 511 0 0 0 0 0 0 5,568 174
DEC 15 281,743 7,897 8,568 298,208 0 0 8,568 0 0 0 1,344,065 -33,291
JAN 16 0 0 0 0 0 0 0 0 0 0 1,227 0
FEB 16 50 0 0 50 0 0 0 0 0 0 650 50
MAR 16 242,288 100 0 242,388 0 0 0 0 0 0 1,160,855 11,275
JUN 16 211,050 0 0 211,050 0 0 0 0 0 0 1,187,385 885
SEP 16 190,372 5,753 0 196,125 0 0 0 0 0 0 1,049,123 -6,902
DEC 16 299,068 2,180 0 301,248 0 0 0 0 0 0 1,301,572 -37,179
MAR 17 156,289 0 0 156,289 0 0 0 0 0 0 710,029 -6,563
JUN 17 134,759 75 0 134,834 0 0 0 0 0 0 728,367 -409
SEP 17 126,654 958 2,500 130,112 2,500 0 0 0 0 0 664,876 9,757
DEC 17 134,351 1,438 2,500 138,289 2,500 0 0 0 0 0 674,769 891
MAR 18 83,200 300 0 83,500 0 0 0 0 0 0 428,410 1,494
JUN 18 94,092 2,400 0 96,492 0 0 0 0 0 0 415,649 1,574
SEP 18 48,831 600 0 49,431 0 0 0 0 0 0 245,986 -942
DEC 18 49,938 560 0 50,498 0 0 0 0 0 0 303,343 2,711
MAR 19 34,211 90 0 34,301 0 0 0 0 0 0 158,944 1,328
JUN 19 39,656 0 0 39,656 0 0 0 0 0 0 162,006 -2,859
SEP 19 34,046 168 0 34,214 0 0 0 0 0 0 129,904 1,563
DEC 19 25,255 0 0 25,255 0 0 0 0 0 0 109,496 335
MAR 20 22,720 0 0 22,720 0 0 0 0 0 0 73,369 -1,877
JUN 20 23,396 0 0 23,396 0 0 0 0 0 0 51,896 -1,107
SEP 20 2,402 0 0 2,402 0 0 0 0 0 0 22,869 -75
DEC 20 1,988 0 0 1,988 0 0 0 0 0 0 24,958 12
MAR 21 1,703 0 0 1,703 0 0 0 0 0 0 20,009 -38
JUN 21 1,004 0 0 1,004 0 0 0 0 0 0 15,630 -9
SEP 21 231 0 0 231 0 0 0 0 0 0 12,034 -126
DEC 21 113 0 0 113 0 0 0 0 0 0 6,755 13
MAR 22 140 0 0 140 0 0 0 0 0 0 3,164 5
JUN 22 79 0 0 79 0 0 0 0 0 0 3,743 5
SEP 22 23 0 0 23 0 0 0 0 0 0 5,740 1
DEC 22 12 0 0 12 0 0 0 0 0 0 1,475 -3
MAR 23 5 0 0 5 0 0 0 0 0 0 2,266 -2
JUN 23 2 0 0 2 0 0 0 0 0 0 1,328 0
SEP 23 0 0 0 0 0 0 0 0 0 0 605 0
DEC 23 0 0 0 0 0 0 0 0 0 0 889 0
MAR 24 0 0 0 0 0 0 0 0 0 0 961 0
JUN 24 0 0 0 0 0 0 0 0 0 0 743 0
SEP 24 1 0 0 1 0 0 0 0 0 0 899 1
DEC 24 0 0 0 0 0 0 0 0 0 0 736 0
MAR 25 3 0 0 3 0 0 0 0 0 0 237 2
JUN 25 0 0 0 0 0 0 0 0 0 0 208 0
Totals 2,421,447 22,519 13,568 2,457,534 5,000 0 8,568 0 0 0 12,192,635 -68,057

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