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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
NOV 14 2,716 0 0 2,716 0 0 0 0 0 0 37,867 380
DEC 14 135,127 504 0 135,631 0 0 0 0 0 0 854,777 -4,631
JAN 15 200 0 0 200 0 0 0 0 0 0 5,732 0
FEB 15 0 0 0 0 0 0 0 0 0 0 320 0
MAR 15 165,856 111 2,000 167,967 2,000 0 0 0 0 0 1,061,218 2,980
JUN 15 154,742 1,795 0 156,537 0 0 0 0 0 0 997,056 1,683
SEP 15 162,486 4,510 0 166,996 0 0 0 0 0 0 865,542 -5,347
DEC 15 308,448 7,712 5,000 321,160 5,000 0 0 0 0 0 1,249,495 15,392
MAR 16 234,267 4,656 5,000 243,923 5,000 0 0 0 0 0 959,399 3,051
JUN 16 214,624 4,665 2,000 221,289 2,000 0 0 0 0 0 741,675 -5,666
SEP 16 180,784 130 2,000 182,914 2,000 0 0 0 0 0 644,914 -7,353
DEC 16 302,533 12,091 1,000 315,624 1,000 0 0 0 0 0 940,124 -8,270
MAR 17 160,645 2,968 1,000 164,613 1,000 0 0 0 0 0 485,315 -2,335
JUN 17 144,966 79 2,000 147,045 0 2,000 0 0 0 0 432,451 -437
SEP 17 128,277 104 1,500 129,881 0 0 1,500 0 0 0 323,269 1,886
DEC 17 127,085 1,246 16,500 144,831 4,000 0 12,500 0 0 0 419,839 -1,052
MAR 18 81,688 601 6,500 88,789 0 0 6,500 0 0 0 232,563 -5,491
JUN 18 66,786 92 6,500 73,378 0 0 6,500 0 0 0 199,235 2,060
SEP 18 58,883 90 5,000 63,973 0 0 5,000 0 0 0 133,145 -1,553
DEC 18 47,630 1,448 3,600 52,678 3,600 0 0 0 0 0 211,890 -9,810
MAR 19 31,788 38 0 31,826 0 0 0 0 0 0 112,759 -2,444
JUN 19 24,276 76 0 24,352 0 0 0 0 0 0 79,400 -1,175
SEP 19 20,570 117 0 20,687 0 0 0 0 0 0 47,385 -677
DEC 19 3,339 101 0 3,440 0 0 0 0 0 0 26,889 -327
MAR 20 2,374 107 0 2,481 0 0 0 0 0 0 18,939 93
JUN 20 2,877 107 0 2,984 0 0 0 0 0 0 16,516 -54
SEP 20 1,627 19 0 1,646 0 0 0 0 0 0 14,047 -191
DEC 20 429 83 0 512 0 0 0 0 0 0 12,249 90
MAR 21 254 56 0 310 0 0 0 0 0 0 11,523 1
JUN 21 140 13 0 153 0 0 0 0 0 0 8,398 21
SEP 21 112 11 0 123 0 0 0 0 0 0 2,780 -22
DEC 21 94 0 0 94 0 0 0 0 0 0 1,481 20
MAR 22 12 0 0 12 0 0 0 0 0 0 1,590 -1
JUN 22 1 0 0 1 0 0 0 0 0 0 1,842 1
SEP 22 1 0 0 1 0 0 0 0 0 0 1,738 -1
DEC 22 12 0 0 12 0 0 0 0 0 0 991 5
MAR 23 0 0 0 0 0 0 0 0 0 0 1,467 -1
JUN 23 0 0 0 0 0 0 0 0 0 0 530 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 0 140 0
TOTALS 2,765,649 43,530 59,600 2,868,779 25,600 2,000 32,000 0 0 0 11,158,228 -29,175

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