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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
FEB 16 15,268 0 0 15,268 0 0 0 0 0 0 132,574 468
MAR 16 436,864 105 10,000 446,969 10,000 0 0 0 0 0 1,075,562 -11,450
APR 16 2,269 0 0 2,269 0 0 0 0 0 0 55,726 -1,004
MAY 16 61 0 0 61 0 0 0 0 0 0 478 50
JUN 16 603,499 2,354 0 605,853 0 0 0 0 0 0 1,298,382 -7,907
JUL 16 76 0 0 76 0 0 0 0 0 0 324 71
SEP 16 582,630 14,993 10,000 607,623 10,000 0 0 0 0 0 1,192,389 -8,724
DEC 16 684,898 4,265 0 689,163 0 0 0 0 0 0 1,289,000 23,863
MAR 17 565,221 6,210 0 571,431 0 0 0 0 0 0 992,505 20,213
JUN 17 456,997 3,275 15,106 475,378 14,806 0 300 0 0 0 740,595 7,663
SEP 17 414,605 300 3,600 418,505 3,100 0 500 0 0 0 665,908 6,243
DEC 17 483,605 1,150 0 484,755 0 0 0 0 0 0 721,722 -1,904
MAR 18 292,277 4,045 500 296,822 500 0 0 0 0 0 534,134 11,475
JUN 18 231,876 2,950 0 234,826 0 0 0 0 0 0 419,801 2,846
SEP 18 204,470 3,500 0 207,970 0 0 0 0 0 0 348,291 -6,064
DEC 18 227,367 1,200 0 228,567 0 0 0 0 0 0 417,240 -5,239
MAR 19 169,513 4,366 1,000 174,879 1,000 0 0 0 0 0 256,369 1,006
JUN 19 118,551 10,598 0 129,149 0 0 0 0 0 0 203,966 6,297
SEP 19 100,787 350 0 101,137 0 0 0 0 0 0 151,650 1,320
DEC 19 97,559 0 0 97,559 0 0 0 0 0 0 140,089 -3,837
MAR 20 71,305 0 500 71,805 500 0 0 0 0 0 83,089 -2,763
JUN 20 56,752 0 0 56,752 0 0 0 0 0 0 61,691 -1,328
SEP 20 47,851 0 0 47,851 0 0 0 0 0 0 58,370 -937
DEC 20 44,193 0 0 44,193 0 0 0 0 0 0 59,845 -2,023
MAR 21 5,700 0 0 5,700 0 0 0 0 0 0 31,454 -1,087
JUN 21 5,690 0 0 5,690 0 0 0 0 0 0 24,953 -908
SEP 21 5,408 0 0 5,408 0 0 0 0 0 0 16,543 -348
DEC 21 3,761 0 0 3,761 0 0 0 0 0 0 10,238 229
MAR 22 327 0 0 327 0 0 0 0 0 0 3,617 -8
JUN 22 425 0 0 425 0 0 0 0 0 0 5,096 -42
SEP 22 660 0 0 660 0 0 0 0 0 0 5,033 162
DEC 22 425 0 0 425 0 0 0 0 0 0 2,025 -40
MAR 23 187 0 0 187 0 0 0 0 0 0 2,304 34
JUN 23 99 0 0 99 0 0 0 0 0 0 826 7
SEP 23 133 0 0 133 0 0 0 0 0 0 1,325 -6
DEC 23 713 0 0 713 0 0 0 0 0 0 979 448
MAR 24 133 0 0 133 0 0 0 0 0 0 974 -75
JUN 24 58 0 0 58 0 0 0 0 0 0 971 16
SEP 24 53 0 0 53 0 0 0 0 0 0 892 19
DEC 24 293 0 0 293 0 0 0 0 0 0 739 -30
MAR 25 1 0 0 1 0 0 0 0 0 0 268 1
JUN 25 0 0 0 0 0 0 0 0 0 0 246 0
SEP 25 1 0 0 1 0 0 0 0 0 0 74 0
DEC 25 20 0 0 20 0 0 0 0 0 0 75 14
Totals 5,932,581 59,661 40,706 6,032,948 39,906 0 800 0 0 0 11,008,332 26,721

Option Types