Asset Class Navigation

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
NOV 14 3,172 0 0 3,172 0 0 0 0 0 0 39,073 -312
DEC 14 113,242 179 0 113,421 0 0 0 0 0 0 863,106 11,362
JAN 15 1,000 0 0 1,000 0 0 0 0 0 0 6,392 500
FEB 15 0 0 0 0 0 0 0 0 0 0 320 0
MAR 15 243,968 13 5,000 248,981 5,000 0 0 0 0 0 1,191,570 79,711
JUN 15 202,157 63 0 202,220 0 0 0 0 0 0 1,092,338 52,894
SEP 15 144,873 13 0 144,886 0 0 0 0 0 0 849,151 -6,945
DEC 15 214,414 4,285 0 218,699 0 0 0 0 0 0 1,274,578 32
MAR 16 141,551 59 0 141,610 0 0 0 0 0 0 917,274 -2,782
JUN 16 143,890 4,093 0 147,983 0 0 0 0 0 0 754,093 16
SEP 16 125,348 452 0 125,800 0 0 0 0 0 0 653,917 1,012
DEC 16 183,269 4,927 2,000 190,196 2,000 0 0 0 0 0 937,125 -3,044
MAR 17 93,275 380 2,000 95,655 2,000 0 0 0 0 0 478,193 -4,432
JUN 17 84,603 97 0 84,700 0 0 0 0 0 0 424,752 -3,098
SEP 17 96,244 134 0 96,378 0 0 0 0 0 0 354,620 11,455
DEC 17 110,152 1,183 0 111,335 0 0 0 0 0 0 398,639 -3,202
MAR 18 66,031 97 0 66,128 0 0 0 0 0 0 244,907 -3,823
JUN 18 62,250 84 0 62,334 0 0 0 0 0 0 185,215 -7,652
SEP 18 39,591 65 0 39,656 0 0 0 0 0 0 122,524 2,488
DEC 18 33,419 548 6,000 39,967 6,000 0 0 0 0 0 195,505 -2,829
MAR 19 22,671 94 0 22,765 0 0 0 0 0 0 113,498 -44
JUN 19 17,972 89 0 18,061 0 0 0 0 0 0 80,570 -459
SEP 19 15,356 108 0 15,464 0 0 0 0 0 0 47,193 -994
DEC 19 3,154 44 0 3,198 0 0 0 0 0 0 25,628 -769
MAR 20 2,502 79 0 2,581 0 0 0 0 0 0 19,534 596
JUN 20 1,884 103 0 1,987 0 0 0 0 0 0 16,414 93
SEP 20 1,528 56 0 1,584 0 0 0 0 0 0 14,295 -64
DEC 20 402 27 0 429 0 0 0 0 0 0 12,184 -71
MAR 21 403 44 0 447 0 0 0 0 0 0 11,579 -11
JUN 21 179 49 0 228 0 0 0 0 0 0 8,376 -31
SEP 21 128 8 0 136 0 0 0 0 0 0 2,837 -22
DEC 21 25 0 0 25 0 0 0 0 0 0 1,458 -12
MAR 22 3 0 0 3 0 0 0 0 0 0 1,592 -1
JUN 22 0 0 0 0 0 0 0 0 0 0 1,842 0
SEP 22 0 0 0 0 0 0 0 0 0 0 1,736 0
DEC 22 0 0 0 0 0 0 0 0 0 0 998 0
MAR 23 0 0 0 0 0 0 0 0 0 0 1,467 0
JUN 23 0 0 0 0 0 0 0 0 0 0 531 0
SEP 23 0 0 0 0 0 0 0 0 0 0 529 0
DEC 23 0 0 0 0 0 0 0 0 0 0 666 0
MAR 24 0 0 0 0 0 0 0 0 0 0 371 0
JUN 24 0 0 0 0 0 0 0 0 0 0 172 0
SEP 24 0 0 0 0 0 0 0 0 0 0 141 0
TOTALS 2,168,656 17,373 15,000 2,201,029 15,000 0 0 0 0 0 11,346,903 119,562

Option Types

Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

Idea Exchange

Idea Exchange is your direct link to the product managers, marketers, and the development teams who create cmegroup.com and will allow you to review functionality, participate in focus and provide feedback on upcoming Web initiatives

Idea Exchange - Join Our User Focus Program

Contact Us

CME Group/Chicago HQ:
Local: +1 312 930 1000
Toll Free: +1 866 716 7274

Global Customer Contacts

More CME Group Direct Lines
Phone list by department

Global Partnerships

Global

Global Offices Contact Information

 
Calgary Houston Chicago New York Washington São Paulo Belfast London Singapore Hong Kong Seoul Tokyo Beijing

© 2014 CME Group Inc. All rights reserved.

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.