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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
JUL 17 7,312 0 0 7,312 0 0 0 0 0 0 184,804 -3,173
AUG 17 3,663 0 0 3,663 0 0 0 0 0 0 54,387 -585
SEP 17 98,283 1,459 0 99,742 0 0 0 0 0 0 1,474,503 5,761
OCT 17 1 0 0 1 0 0 0 0 0 0 101 1
DEC 17 130,467 7,650 606 138,723 606 0 0 0 0 0 1,769,157 35,912
MAR 18 100,343 832 0 101,175 0 0 0 0 0 0 1,122,529 4,015
JUN 18 114,876 1,310 2,050 118,236 250 1,800 0 0 0 0 1,100,782 10,847
SEP 18 106,687 1,772 2,212 110,671 2,212 0 0 0 0 0 1,084,059 2,718
DEC 18 137,765 2,346 1,500 141,611 1,500 0 0 0 0 0 1,373,348 12,096
MAR 19 109,125 65 1,000 110,190 1,000 0 0 0 0 0 808,501 -2,360
JUN 19 92,205 0 856 93,061 856 0 0 0 0 0 678,450 -2,699
SEP 19 68,201 13,866 2,300 84,367 2,300 0 0 0 0 0 635,690 -699
DEC 19 65,988 0 0 65,988 0 0 0 0 0 0 743,990 -4,413
MAR 20 52,618 1,794 0 54,412 0 0 0 0 0 0 462,879 2,804
JUN 20 52,758 1,650 0 54,408 0 0 0 0 0 0 287,462 2,969
SEP 20 35,271 200 0 35,471 0 0 0 0 0 0 242,376 -1,906
DEC 20 34,666 0 0 34,666 0 0 0 0 0 0 298,750 -583
MAR 21 26,863 80 0 26,943 0 0 0 0 0 0 157,492 -611
JUN 21 20,526 0 0 20,526 0 0 0 0 0 0 113,095 -2,072
SEP 21 13,814 0 0 13,814 0 0 0 0 0 0 88,065 -616
DEC 21 17,132 0 0 17,132 0 0 0 0 0 0 96,069 427
MAR 22 15,604 0 0 15,604 0 0 0 0 0 0 62,665 -589
JUN 22 16,833 0 0 16,833 0 0 0 0 0 0 32,247 2,380
SEP 22 799 0 0 799 0 0 0 0 0 0 17,785 -137
DEC 22 741 0 0 741 0 0 0 0 0 0 12,245 214
MAR 23 502 0 0 502 0 0 0 0 0 0 8,594 62
JUN 23 369 0 0 369 0 0 0 0 0 0 4,373 120
SEP 23 16 0 0 16 0 0 0 0 0 0 3,062 -7
DEC 23 8 0 0 8 0 0 0 0 0 0 2,032 1
MAR 24 19 0 0 19 0 0 0 0 0 0 1,936 0
JUN 24 5 0 0 5 0 0 0 0 0 0 875 -3
SEP 24 0 0 0 0 0 0 0 0 0 0 831 0
DEC 24 0 0 0 0 0 0 0 0 0 0 1,173 0
MAR 25 0 0 0 0 0 0 0 0 0 0 444 0
JUN 25 0 0 0 0 0 0 0 0 0 0 463 0
SEP 25 0 0 0 0 0 0 0 0 0 0 373 0
DEC 25 0 0 0 0 0 0 0 0 0 0 226 0
MAR 26 0 0 0 0 0 0 0 0 0 0 279 0
JUN 26 0 0 0 0 0 0 0 0 0 0 136 0
SEP 26 0 0 0 0 0 0 0 0 0 0 82 0
DEC 26 0 0 0 0 0 0 0 0 0 0 47 0
MAR 27 0 0 0 0 0 0 0 0 0 0 29 0
Totals 1,323,460 33,024 10,524 1,367,008 8,724 1,800 0 0 0 0 12,926,386 59,874

Option Types