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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
DEC 14 75,373 289 0 75,662 0 0 0 0 0 0 799,592 -2,228
JAN 15 0 0 0 0 0 0 0 0 0 0 13,544 0
FEB 15 0 0 0 0 0 0 0 0 0 0 588 0
MAR 15 125,004 39 0 125,043 0 0 0 0 0 0 1,333,041 4,641
JUN 15 195,512 3,687 0 199,199 0 0 0 0 0 0 1,128,861 10,739
SEP 15 244,834 2,179 5,400 252,413 0 0 5,400 0 0 0 978,056 13,761
DEC 15 419,567 2,156 37,875 459,598 0 13,640 24,235 0 0 0 1,289,385 -34,829
MAR 16 230,700 1,228 0 231,928 0 0 0 0 0 0 874,014 4,162
JUN 16 221,482 1,141 0 222,623 0 0 0 0 0 0 740,071 -2,837
SEP 16 210,933 12 0 210,945 0 0 0 0 0 0 687,879 -3,189
DEC 16 263,755 936 1,500 266,191 1,500 0 0 0 0 0 878,581 10,150
MAR 17 132,105 85 1,500 133,690 1,500 0 0 0 0 0 505,513 -6,082
JUN 17 104,410 198 1,500 106,108 1,500 0 0 0 0 0 432,775 -9,004
SEP 17 77,809 2 1,500 79,311 1,500 0 0 0 0 0 356,035 963
DEC 17 67,817 1,170 0 68,987 0 0 0 0 0 0 363,840 394
MAR 18 44,898 63 0 44,961 0 0 0 0 0 0 261,408 -3,752
JUN 18 37,461 2,062 0 39,523 0 0 0 0 0 0 166,266 -7,139
SEP 18 24,828 62 1,000 25,890 0 0 1,000 0 0 0 113,380 -187
DEC 18 23,619 1,062 1,000 25,681 0 0 1,000 0 0 0 219,583 1,798
MAR 19 28,407 62 1,000 29,469 0 0 1,000 0 0 0 119,297 -1,380
JUN 19 13,368 62 1,000 14,430 0 0 1,000 0 0 0 88,915 -971
SEP 19 13,580 53 0 13,633 0 0 0 0 0 0 50,029 -643
DEC 19 3,865 26 0 3,891 0 0 0 0 0 0 27,522 -102
MAR 20 4,739 50 0 4,789 0 0 0 0 0 0 20,491 564
JUN 20 2,088 50 0 2,138 0 0 0 0 0 0 16,206 -113
SEP 20 1,747 50 0 1,797 0 0 0 0 0 0 13,954 -202
DEC 20 1,217 41 0 1,258 0 0 0 0 0 0 12,527 42
MAR 21 541 0 0 541 0 0 0 0 0 0 11,409 -31
JUN 21 292 0 0 292 0 0 0 0 0 0 8,745 -118
SEP 21 152 0 0 152 0 0 0 0 0 0 3,161 -27
DEC 21 52 0 0 52 0 0 0 0 0 0 1,544 -26
MAR 22 0 0 0 0 0 0 0 0 0 0 1,303 0
JUN 22 0 0 0 0 0 0 0 0 0 0 2,121 0
SEP 22 0 0 0 0 0 0 0 0 0 0 2,130 0
DEC 22 1 0 0 1 0 0 0 0 0 0 967 0
MAR 23 0 0 0 0 0 0 0 0 0 0 1,316 0
JUN 23 0 0 0 0 0 0 0 0 0 0 514 0
SEP 23 0 0 0 0 0 0 0 0 0 0 535 0
DEC 23 0 0 0 0 0 0 0 0 0 0 669 0
MAR 24 0 0 0 0 0 0 0 0 0 0 377 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 2,570,156 16,765 53,275 2,640,196 6,000 13,640 33,635 0 0 0 11,526,457 -25,646

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