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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 17 25,956 0 0 25,956 0 0 0 0 0 0 83,141 9,817
MAR 17 281,243 300 0 281,543 0 0 0 0 0 0 1,522,747 133,203
APR 17 2,117 0 0 2,117 0 0 0 0 0 0 20,480 1,352
MAY 17 5,489 0 0 5,489 0 0 0 0 0 0 8,921 5,661
JUN 17 220,416 120 0 220,536 0 0 0 0 0 0 1,471,851 -1,988
JUL 17 218 0 0 218 0 0 0 0 0 0 459 218
SEP 17 250,543 200 25,000 275,743 25,000 0 0 0 0 0 1,349,929 142,754
DEC 17 379,496 17,940 25,000 422,436 25,000 0 0 0 0 0 1,441,858 -6,890
MAR 18 285,946 1,720 0 287,666 0 0 0 0 0 0 1,028,450 1,721
JUN 18 213,925 590 3,000 217,515 3,000 0 0 0 0 0 740,988 -10,090
SEP 18 184,496 500 3,000 187,996 3,000 0 0 0 0 0 570,114 -8,381
DEC 18 293,682 276 3,000 296,958 3,000 0 0 0 0 0 822,551 -24,427
MAR 19 154,819 1,858 1,000 157,677 1,000 0 0 0 0 0 602,233 -3,724
JUN 19 132,076 2,160 2,000 136,236 2,000 0 0 0 0 0 581,983 -6,731
SEP 19 98,751 338 0 99,089 0 0 0 0 0 0 467,250 -2,573
DEC 19 181,803 199 0 182,002 0 0 0 0 0 0 506,010 -1,949
MAR 20 103,202 10,985 0 114,187 0 0 0 0 0 0 298,485 4,222
JUN 20 67,727 2,380 0 70,107 0 0 0 0 0 0 189,413 11,136
SEP 20 55,640 0 0 55,640 0 0 0 0 0 0 160,069 -1,849
DEC 20 55,577 0 0 55,577 0 0 0 0 0 0 177,452 4,169
MAR 21 37,155 40 0 37,195 0 0 0 0 0 0 89,552 -1,930
JUN 21 32,665 0 0 32,665 0 0 0 0 0 0 93,976 1,071
SEP 21 36,336 0 0 36,336 0 0 0 0 0 0 51,905 1,378
DEC 21 29,926 0 0 29,926 0 0 0 0 0 0 53,003 -1,989
MAR 22 4,225 0 0 4,225 0 0 0 0 0 0 18,471 31
JUN 22 1,955 0 0 1,955 0 0 0 0 0 0 12,385 106
SEP 22 1,813 0 0 1,813 0 0 0 0 0 0 8,630 336
DEC 22 1,121 0 0 1,121 0 0 0 0 0 0 7,610 181
MAR 23 204 0 0 204 0 0 0 0 0 0 5,262 -20
JUN 23 177 0 0 177 0 0 0 0 0 0 2,388 56
SEP 23 106 0 0 106 0 0 0 0 0 0 2,270 -37
DEC 23 40 0 0 40 0 0 0 0 0 0 950 -1
MAR 24 30 0 0 30 0 0 0 0 0 0 1,272 -18
JUN 24 26 0 0 26 0 0 0 0 0 0 856 22
SEP 24 13 0 0 13 0 0 0 0 0 0 819 -2
DEC 24 2 0 0 2 0 0 0 0 0 0 1,090 0
MAR 25 0 0 0 0 0 0 0 0 0 0 425 0
JUN 25 0 0 0 0 0 0 0 0 0 0 327 0
SEP 25 3 0 0 3 0 0 0 0 0 0 473 3
DEC 25 0 0 0 0 0 0 0 0 0 0 155 0
MAR 26 0 0 0 0 0 0 0 0 0 0 183 0
JUN 26 0 0 0 0 0 0 0 0 0 0 150 0
SEP 26 0 0 0 0 0 0 0 0 0 0 51 0
Totals 3,138,919 39,606 62,000 3,240,525 62,000 0 0 0 0 0 12,396,587 244,838

Option Types