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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
NOV 14 2,676 0 0 2,676 0 0 0 0 0 0 40,196 918
DEC 14 72,793 368 1,415 74,576 0 0 1,415 0 0 0 860,475 -2,427
JAN 15 1,402 0 0 1,402 0 0 0 0 0 0 6,224 -377
FEB 15 40 0 0 40 0 0 0 0 0 0 360 40
MAR 15 301,544 374 1,807 303,725 0 0 1,807 0 0 0 1,338,530 26,892
JUN 15 282,518 787 1,807 285,112 0 0 1,807 0 0 0 1,174,216 36,621
SEP 15 190,933 256 1,800 192,989 0 0 1,800 0 0 0 900,748 9,456
DEC 15 299,462 2,476 1,794 303,732 0 0 1,794 0 0 0 1,326,422 5,972
MAR 16 182,285 1,507 1,783 185,575 0 0 1,783 0 0 0 925,856 7,173
JUN 16 161,092 435 1,923 163,450 0 0 1,923 0 0 0 769,326 -4,039
SEP 16 164,863 129 180 165,172 0 0 180 0 0 0 666,973 -16,353
DEC 16 247,420 15,381 2,000 264,801 0 0 2,000 0 0 0 889,561 -4,324
MAR 17 112,744 971 2,000 115,715 0 0 2,000 0 0 0 523,001 -238
JUN 17 90,541 5 2,000 92,546 0 0 2,000 0 0 0 425,316 -3,180
SEP 17 91,101 5 2,000 93,106 0 0 2,000 0 0 0 361,457 -179
DEC 17 96,986 2,069 0 99,055 0 0 0 0 0 0 381,663 -3,879
MAR 18 41,811 925 0 42,736 0 0 0 0 0 0 252,120 736
JUN 18 33,397 5 0 33,402 0 0 0 0 0 0 176,850 -2,334
SEP 18 30,837 11 0 30,848 0 0 0 0 0 0 119,042 1,271
DEC 18 33,317 57 0 33,374 0 0 0 0 0 0 193,918 -1,377
MAR 19 23,358 43 0 23,401 0 0 0 0 0 0 112,338 482
JUN 19 15,067 6 0 15,073 0 0 0 0 0 0 83,728 1,512
SEP 19 13,677 7 0 13,684 0 0 0 0 0 0 45,334 -331
DEC 19 2,927 27 0 2,954 0 0 0 0 0 0 25,799 6
MAR 20 1,625 3 0 1,628 0 0 0 0 0 0 19,602 284
JUN 20 1,505 3 0 1,508 0 0 0 0 0 0 16,477 18
SEP 20 1,053 3 0 1,056 0 0 0 0 0 0 13,955 9
DEC 20 465 3 0 468 0 0 0 0 0 0 11,871 -54
MAR 21 399 0 0 399 0 0 0 0 0 0 11,337 -62
JUN 21 221 0 0 221 0 0 0 0 0 0 8,276 -52
SEP 21 142 0 0 142 0 0 0 0 0 0 2,858 -27
DEC 21 108 0 0 108 0 0 0 0 0 0 1,487 38
MAR 22 16 0 0 16 0 0 0 0 0 0 1,387 2
JUN 22 24 0 0 24 0 0 0 0 0 0 1,872 22
SEP 22 38 0 0 38 0 0 0 0 0 0 1,935 0
DEC 22 66 0 0 66 0 0 0 0 0 0 999 1
MAR 23 12 0 0 12 0 0 0 0 0 0 1,293 4
JUN 23 30 0 0 30 0 0 0 0 0 0 542 7
SEP 23 5 0 0 5 0 0 0 0 0 0 526 -1
DEC 23 23 0 0 23 0 0 0 0 0 0 667 1
MAR 24 0 0 0 0 0 0 0 0 0 0 377 0
JUN 24 19 0 0 19 0 0 0 0 0 0 172 0
SEP 24 0 0 0 0 0 0 0 0 0 0 141 0
TOTALS 2,498,542 25,856 20,509 2,544,907 0 0 20,509 0 0 0 11,695,227 52,231

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