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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
AUG 14 4,162 0 0 4,162 0 0 0 0 0 0 37,579 1,701
SEP 14 55,765 1,319 75 57,159 0 75 0 0 0 0 841,170 -2,579
OCT 14 0 0 0 0 0 0 0 0 0 0 653 0
NOV 14 0 0 0 0 0 0 0 0 0 0 2 0
DEC 14 88,520 103 75 88,698 0 75 0 0 0 0 914,042 5,438
MAR 15 127,932 3,068 1,675 132,675 1,600 75 0 0 0 0 1,060,405 13,618
JUN 15 141,521 266 75 141,862 0 75 0 0 0 0 1,005,841 5,385
SEP 15 177,291 427 5,575 183,293 0 75 5,500 0 0 0 1,065,977 5,039
DEC 15 209,753 2,345 2,575 214,673 1,000 75 1,500 0 0 0 1,516,286 -5,376
MAR 16 152,656 478 1,575 154,709 0 75 1,500 0 0 0 988,070 16,980
JUN 16 135,568 5,418 1,575 142,561 0 75 1,500 0 0 0 795,611 -45
SEP 16 129,264 4,013 75 133,352 0 75 0 0 0 0 658,626 -2,789
DEC 16 147,701 192 1,075 148,968 1,000 75 0 0 0 0 1,081,326 -4,311
MAR 17 84,063 132 75 84,270 0 75 0 0 0 0 515,999 -2,658
JUN 17 94,640 9,126 75 103,841 0 75 0 0 0 0 425,620 12,026
SEP 17 85,059 33 75 85,167 0 75 0 0 0 0 228,150 2,287
DEC 17 103,606 1,033 75 104,714 0 75 0 0 0 0 313,819 6,455
MAR 18 74,958 592 75 75,625 0 75 0 0 0 0 224,789 14,248
JUN 18 46,670 206 75 46,951 0 75 0 0 0 0 160,564 4,945
SEP 18 35,173 27 0 35,200 0 0 0 0 0 0 101,346 2,742
DEC 18 30,721 27 0 30,748 0 0 0 0 0 0 148,441 2,201
MAR 19 21,335 27 0 21,362 0 0 0 0 0 0 74,565 2,801
JUN 19 13,658 27 0 13,685 0 0 0 0 0 0 49,662 1,894
SEP 19 2,906 2 0 2,908 0 0 0 0 0 0 18,460 313
DEC 19 2,910 2 0 2,912 0 0 0 0 0 0 19,263 102
MAR 20 1,117 2 0 1,119 0 0 0 0 0 0 13,569 26
JUN 20 771 2 0 773 0 0 0 0 0 0 14,154 25
SEP 20 1,235 2 0 1,237 0 0 0 0 0 0 10,940 90
DEC 20 424 2 0 426 0 0 0 0 0 0 8,459 1
MAR 21 375 0 0 375 0 0 0 0 0 0 7,942 30
JUN 21 159 0 0 159 0 0 0 0 0 0 6,172 -1
SEP 21 266 0 0 266 0 0 0 0 0 0 1,815 172
DEC 21 76 0 0 76 0 0 0 0 0 0 844 -46
MAR 22 42 0 0 42 0 0 0 0 0 0 1,193 -10
JUN 22 8 0 0 8 0 0 0 0 0 0 1,269 1
SEP 22 120 0 0 120 0 0 0 0 0 0 1,656 -53
DEC 22 70 0 0 70 0 0 0 0 0 0 718 3
MAR 23 24 0 0 24 0 0 0 0 0 0 862 17
JUN 23 19 0 0 19 0 0 0 0 0 0 434 10
SEP 23 16 0 0 16 0 0 0 0 0 0 293 16
DEC 23 17 0 0 17 0 0 0 0 0 0 531 4
MAR 24 9 0 0 9 0 0 0 0 0 0 247 5
JUN 24 13 0 0 13 0 0 0 0 0 0 9 9
TOTALS 1,970,593 28,871 14,800 2,014,264 3,600 1,200 10,000 0 0 0 12,317,373 80,716

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