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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
MAY 17 14,235 0 0 14,235 0 0 0 0 0 0 147,712 5,197
JUN 17 195,641 370 0 196,011 0 0 0 0 0 0 1,449,885 -8,417
JUL 17 2,586 0 0 2,586 0 0 0 0 0 0 11,833 -793
AUG 17 341 0 0 341 0 0 0 0 0 0 4,281 300
SEP 17 206,568 2,360 1,499 210,427 1,499 0 0 0 0 0 1,382,550 13,406
DEC 17 219,839 2,035 0 221,874 0 0 0 0 0 0 1,623,637 -11,968
MAR 18 139,591 250 0 139,841 0 0 0 0 0 0 1,130,025 7,900
JUN 18 206,499 7,983 2,998 217,480 2,998 0 0 0 0 0 978,063 15,406
SEP 18 134,652 1,490 0 136,142 0 0 0 0 0 0 879,215 -3,299
DEC 18 150,682 200 0 150,882 0 0 0 0 0 0 1,439,580 6,283
MAR 19 110,100 0 1,499 111,599 1,499 0 0 0 0 0 731,593 5,239
JUN 19 92,930 2,318 0 95,248 0 0 0 0 0 0 675,589 -2,363
SEP 19 73,976 1,474 0 75,450 0 0 0 0 0 0 633,120 3,167
DEC 19 72,539 0 0 72,539 0 0 0 0 0 0 621,782 2,685
MAR 20 57,049 192 0 57,241 0 0 0 0 0 0 388,176 259
JUN 20 39,478 2,630 0 42,108 0 0 0 0 0 0 217,865 4,060
SEP 20 44,685 0 0 44,685 0 0 0 0 0 0 198,792 1,463
DEC 20 34,011 0 0 34,011 0 0 0 0 0 0 280,805 2,621
MAR 21 26,955 0 0 26,955 0 0 0 0 0 0 110,295 190
JUN 21 23,558 0 0 23,558 0 0 0 0 0 0 121,070 371
SEP 21 24,122 0 0 24,122 0 0 0 0 0 0 72,099 1,218
DEC 21 18,628 0 0 18,628 0 0 0 0 0 0 63,487 762
MAR 22 16,186 0 0 16,186 0 0 0 0 0 0 37,615 -377
JUN 22 1,700 0 0 1,700 0 0 0 0 0 0 15,560 -20
SEP 22 1,025 0 0 1,025 0 0 0 0 0 0 12,088 233
DEC 22 1,856 0 0 1,856 0 0 0 0 0 0 7,281 -73
MAR 23 1,182 0 0 1,182 0 0 0 0 0 0 5,832 -88
JUN 23 44 0 0 44 0 0 0 0 0 0 2,835 34
SEP 23 58 0 0 58 0 0 0 0 0 0 2,997 20
DEC 23 50 0 0 50 0 0 0 0 0 0 1,712 3
MAR 24 37 0 0 37 0 0 0 0 0 0 1,461 10
JUN 24 5 0 0 5 0 0 0 0 0 0 854 0
SEP 24 9 0 0 9 0 0 0 0 0 0 886 6
DEC 24 6 0 0 6 0 0 0 0 0 0 1,250 -1
MAR 25 51 0 0 51 0 0 0 0 0 0 398 18
JUN 25 3 0 0 3 0 0 0 0 0 0 395 3
SEP 25 147 0 0 147 0 0 0 0 0 0 428 47
DEC 25 7 0 0 7 0 0 0 0 0 0 188 4
MAR 26 35 0 0 35 0 0 0 0 0 0 225 23
JUN 26 11 0 0 11 0 0 0 0 0 0 167 8
SEP 26 3 0 0 3 0 0 0 0 0 0 80 3
DEC 26 2 0 0 2 0 0 0 0 0 0 35 2
MAR 27 0 0 0 0 0 0 0 0 0 0 1 0
Totals 1,911,082 21,302 5,996 1,938,380 5,996 0 0 0 0 0 13,253,742 43,542

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