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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
OCT 16 19,494 0 0 19,494 0 0 0 0 0 0 251,792 -1,578
NOV 16 9,681 0 0 9,681 0 0 0 0 0 0 94,419 1,860
DEC 16 158,552 3,100 1,000 162,652 1,000 0 0 0 0 0 1,571,699 -16,447
JAN 17 0 0 0 0 0 0 0 0 0 0 511 0
FEB 17 0 0 0 0 0 0 0 0 0 0 103 0
MAR 17 134,291 1,160 1,000 136,451 1,000 0 0 0 0 0 1,214,722 18,874
JUN 17 99,846 0 1,000 100,846 1,000 0 0 0 0 0 1,117,935 5,642
SEP 17 98,426 0 2,000 100,426 1,000 0 1,000 0 0 0 886,064 4,546
DEC 17 149,954 1,260 0 151,214 0 0 0 0 0 0 1,412,886 86
MAR 18 108,258 1,340 0 109,598 0 0 0 0 0 0 675,064 20,000
JUN 18 77,364 120 0 77,484 0 0 0 0 0 0 506,000 4,309
SEP 18 74,901 0 0 74,901 0 0 0 0 0 0 399,311 322
DEC 18 64,739 747 1,000 66,486 0 0 1,000 0 0 0 645,428 1,545
MAR 19 62,077 0 0 62,077 0 0 0 0 0 0 433,273 4,856
JUN 19 43,946 0 0 43,946 0 0 0 0 0 0 379,781 4,542
SEP 19 47,311 0 0 47,311 0 0 0 0 0 0 270,532 7,347
DEC 19 48,438 1,410 640 50,488 0 0 640 0 0 0 326,529 -678
MAR 20 27,734 0 0 27,734 0 0 0 0 0 0 146,111 1,366
JUN 20 27,751 0 0 27,751 0 0 0 0 0 0 109,747 937
SEP 20 30,181 0 0 30,181 0 0 0 0 0 0 89,410 2,376
DEC 20 26,106 0 0 26,106 0 0 0 0 0 0 104,396 -3,791
MAR 21 21,475 0 0 21,475 0 0 0 0 0 0 60,568 1,677
JUN 21 17,147 160 0 17,307 0 0 0 0 0 0 59,748 -332
SEP 21 14,957 0 0 14,957 0 0 0 0 0 0 36,692 1,224
DEC 21 2,306 0 0 2,306 0 0 0 0 0 0 20,133 418
MAR 22 1,109 0 0 1,109 0 0 0 0 0 0 13,737 197
JUN 22 1,061 0 0 1,061 0 0 0 0 0 0 6,850 -25
SEP 22 1,488 0 0 1,488 0 0 0 0 0 0 5,591 9
DEC 22 380 0 0 380 0 0 0 0 0 0 6,146 130
MAR 23 229 0 0 229 0 0 0 0 0 0 5,293 -145
JUN 23 45 0 0 45 0 0 0 0 0 0 1,221 25
SEP 23 196 0 0 196 0 0 0 0 0 0 1,791 24
DEC 23 5 0 0 5 0 0 0 0 0 0 800 0
MAR 24 2 0 0 2 0 0 0 0 0 0 1,612 2
JUN 24 2 0 0 2 0 0 0 0 0 0 981 2
SEP 24 2 0 0 2 0 0 0 0 0 0 764 0
DEC 24 2 0 0 2 0 0 0 0 0 0 963 -2
MAR 25 2 0 0 2 0 0 0 0 0 0 365 -1
JUN 25 2 0 0 2 0 0 0 0 0 0 333 0
SEP 25 7 0 0 7 0 0 0 0 0 0 210 3
DEC 25 2 0 0 2 0 0 0 0 0 0 133 0
MAR 26 2 0 0 2 0 0 0 0 0 0 114 -2
JUN 26 0 0 0 0 0 0 0 0 0 0 110 0
Totals 1,369,471 9,297 6,640 1,385,408 4,000 0 2,640 0 0 0 10,859,868 59,318

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