Asset Class Navigation

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
JUL 16 26,035 0 0 26,035 0 0 0 0 0 0 171,458 5,598
AUG 16 2,577 0 0 2,577 0 0 0 0 0 0 86,153 1,570
SEP 16 142,453 0 5,600 148,053 5,000 600 0 0 0 0 1,180,351 7,797
OCT 16 0 0 0 0 0 0 0 0 0 0 5 0
DEC 16 191,063 1,530 3,116 195,709 1,110 2,006 0 0 0 0 1,294,130 -6,982
MAR 17 147,988 1 439 148,428 0 439 0 0 0 0 918,667 -884
JUN 17 145,452 718 500 146,670 0 500 0 0 0 0 818,656 -437
SEP 17 143,304 1,375 2,720 147,399 2,220 500 0 0 0 0 808,760 -7,418
DEC 17 185,465 1,302 1,000 187,767 1,000 0 0 0 0 0 1,145,845 -5,722
MAR 18 115,609 0 0 115,609 0 0 0 0 0 0 582,705 3,621
JUN 18 98,603 47 1,110 99,760 1,110 0 0 0 0 0 441,767 9,830
SEP 18 78,033 1,544 0 79,577 0 0 0 0 0 0 410,929 3,017
DEC 18 86,548 850 0 87,398 0 0 0 0 0 0 560,050 6,186
MAR 19 75,635 0 0 75,635 0 0 0 0 0 0 329,445 3,030
JUN 19 59,867 0 0 59,867 0 0 0 0 0 0 270,709 2,888
SEP 19 37,475 1,355 0 38,830 0 0 0 0 0 0 221,833 3,552
DEC 19 50,056 1,252 0 51,308 0 0 0 0 0 0 219,808 -5,943
MAR 20 28,734 0 0 28,734 0 0 0 0 0 0 119,915 2,586
JUN 20 29,883 0 0 29,883 0 0 0 0 0 0 76,129 3,332
SEP 20 34,309 460 0 34,769 0 0 0 0 0 0 81,459 6,020
DEC 20 17,465 110 0 17,575 0 0 0 0 0 0 89,921 -1,471
MAR 21 16,868 0 0 16,868 0 0 0 0 0 0 48,660 432
JUN 21 14,804 0 0 14,804 0 0 0 0 0 0 40,996 608
SEP 21 15,753 0 0 15,753 0 0 0 0 0 0 20,946 -2,406
DEC 21 2,964 0 0 2,964 0 0 0 0 0 0 13,317 33
MAR 22 2,806 0 0 2,806 0 0 0 0 0 0 7,136 -63
JUN 22 3,210 0 0 3,210 0 0 0 0 0 0 5,359 38
SEP 22 1,081 0 0 1,081 0 0 0 0 0 0 4,779 -631
DEC 22 217 0 0 217 0 0 0 0 0 0 4,919 51
MAR 23 330 0 0 330 0 0 0 0 0 0 3,460 -68
JUN 23 280 0 0 280 0 0 0 0 0 0 1,045 98
SEP 23 181 0 0 181 0 0 0 0 0 0 983 -10
DEC 23 33 0 0 33 0 0 0 0 0 0 811 3
MAR 24 5 0 0 5 0 0 0 0 0 0 1,375 4
JUN 24 0 0 0 0 0 0 0 0 0 0 1,119 0
SEP 24 5 0 0 5 0 0 0 0 0 0 721 5
DEC 24 5 0 0 5 0 0 0 0 0 0 985 5
MAR 25 5 0 0 5 0 0 0 0 0 0 388 5
JUN 25 5 0 0 5 0 0 0 0 0 0 356 5
SEP 25 0 0 0 0 0 0 0 0 0 0 266 0
DEC 25 0 0 0 0 0 0 0 0 0 0 115 0
MAR 26 0 0 0 0 0 0 0 0 0 0 76 0
JUN 26 0 0 0 0 0 0 0 0 0 0 5 0
Totals 1,755,106 10,544 14,485 1,780,135 10,440 4,045 0 0 0 0 9,986,512 28,279

Option Types