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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 14 2,709 0 0 2,709 0 0 0 0 0 0 66,596 1,044
NOV 14 2,568 0 0 2,568 0 0 0 0 0 0 25,149 1,163
DEC 14 125,228 105 0 125,333 0 0 0 0 0 0 958,785 -10,698
JAN 15 0 0 0 0 0 0 0 0 0 0 3,577 0
FEB 15 0 0 0 0 0 0 0 0 0 0 250 0
MAR 15 194,350 1,795 0 196,145 0 0 0 0 0 0 1,152,656 3,570
JUN 15 269,761 2,545 0 272,306 0 0 0 0 0 0 1,153,977 -19,793
SEP 15 242,998 5,592 0 248,590 0 0 0 0 0 0 987,251 -31,792
DEC 15 432,530 7,187 10,000 449,717 10,000 0 0 0 0 0 1,455,456 -20,381
MAR 16 305,525 11,525 1,600 318,650 0 0 1,600 0 0 0 1,197,095 5,256
JUN 16 227,713 675 0 228,388 0 0 0 0 0 0 902,151 14,826
SEP 16 204,907 2,124 0 207,031 0 0 0 0 0 0 765,602 -5,457
DEC 16 333,783 5,510 10,000 349,293 10,000 0 0 0 0 0 1,156,421 -6,086
MAR 17 168,411 170 0 168,581 0 0 0 0 0 0 614,372 1,379
JUN 17 129,943 545 4,000 134,488 0 0 4,000 0 0 0 535,530 -3,218
SEP 17 102,658 170 0 102,828 0 0 0 0 0 0 376,132 6,072
DEC 17 113,321 4,577 3,000 120,898 0 0 3,000 0 0 0 553,646 1,805
MAR 18 63,028 1,481 3,000 67,509 0 0 3,000 0 0 0 258,446 7,001
JUN 18 57,399 0 3,000 60,399 0 0 3,000 0 0 0 227,481 6,816
SEP 18 47,066 0 3,000 50,066 0 0 3,000 0 0 0 139,270 2,277
DEC 18 40,107 40 0 40,147 0 0 0 0 0 0 198,957 343
MAR 19 25,013 2,962 0 27,975 0 0 0 0 0 0 119,111 332
JUN 19 17,287 0 0 17,287 0 0 0 0 0 0 76,576 846
SEP 19 16,116 0 0 16,116 0 0 0 0 0 0 38,709 -1,261
DEC 19 2,983 0 0 2,983 0 0 0 0 0 0 23,126 383
MAR 20 3,689 1,481 0 5,170 0 0 0 0 0 0 19,353 1,419
JUN 20 1,802 0 0 1,802 0 0 0 0 0 0 16,698 -4
SEP 20 1,930 0 0 1,930 0 0 0 0 0 0 13,170 188
DEC 20 683 50 0 733 0 0 0 0 0 0 11,041 131
MAR 21 1,187 50 0 1,237 0 0 0 0 0 0 10,024 -29
JUN 21 396 50 0 446 0 0 0 0 0 0 7,951 169
SEP 21 447 50 0 497 0 0 0 0 0 0 2,552 36
DEC 21 42 0 0 42 0 0 0 0 0 0 953 9
MAR 22 8 0 0 8 0 0 0 0 0 0 1,068 8
JUN 22 0 0 0 0 0 0 0 0 0 0 1,647 0
SEP 22 13 0 0 13 0 0 0 0 0 0 1,812 13
DEC 22 23 0 0 23 0 0 0 0 0 0 753 -5
MAR 23 9 0 0 9 0 0 0 0 0 0 1,012 5
JUN 23 0 0 0 0 0 0 0 0 0 0 396 0
SEP 23 4 0 0 4 0 0 0 0 0 0 391 4
DEC 23 21 0 0 21 0 0 0 0 0 0 590 17
MAR 24 0 0 0 0 0 0 0 0 0 0 243 0
JUN 24 0 0 0 0 0 0 0 0 0 0 83 0
TOTALS 3,135,658 48,684 37,600 3,221,942 20,000 0 17,600 0 0 0 13,076,059 -43,612

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