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
FEB 15 631 0 0 631 0 0 0 0 0 0 37,085 258
MAR 15 90,483 1,185 0 91,668 0 0 0 0 0 0 1,138,772 -1,824
APR 15 3,053 0 0 3,053 0 0 0 0 0 0 21,333 1,517
MAY 15 0 0 0 0 0 0 0 0 0 0 2,781 0
JUN 15 207,296 3,367 0 210,663 0 0 0 0 0 0 1,180,100 -16,953
JUL 15 3 0 0 3 0 0 0 0 0 0 16 3
SEP 15 202,916 4,869 0 207,785 0 0 0 0 0 0 1,017,610 18,967
DEC 15 239,032 3,202 0 242,234 0 0 0 0 0 0 1,119,592 -3,776
MAR 16 200,128 5,886 0 206,014 0 0 0 0 0 0 869,060 1,798
JUN 16 168,987 1,905 0 170,892 0 0 0 0 0 0 711,905 -8,293
SEP 16 153,770 903 0 154,673 0 0 0 0 0 0 654,086 -9,868
DEC 16 203,979 190 0 204,169 0 0 0 0 0 0 944,453 6,088
MAR 17 138,751 1,386 3,120 143,257 0 0 3,120 0 0 0 504,997 5,568
JUN 17 110,892 364 0 111,256 0 0 0 0 0 0 450,872 -5,608
SEP 17 115,071 352 5,000 120,423 0 0 5,000 0 0 0 393,292 -221
DEC 17 111,471 250 5,000 116,721 0 0 5,000 0 0 0 533,930 -7,833
MAR 18 60,691 3,444 5,000 69,135 0 0 5,000 0 0 0 336,208 10,092
JUN 18 50,009 600 5,000 55,609 0 0 5,000 0 0 0 216,865 -3,178
SEP 18 41,332 520 0 41,852 0 0 0 0 0 0 157,576 1,245
DEC 18 37,451 500 0 37,951 0 0 0 0 0 0 235,512 -2,226
MAR 19 32,286 250 0 32,536 0 0 0 0 0 0 124,269 -3,071
JUN 19 23,535 250 0 23,785 0 0 0 0 0 0 110,000 2,036
SEP 19 20,128 250 0 20,378 0 0 0 0 0 0 78,296 1,026
DEC 19 23,749 250 0 23,999 0 0 0 0 0 0 60,354 2,217
MAR 20 3,706 0 0 3,706 0 0 0 0 0 0 19,666 75
JUN 20 4,333 0 0 4,333 0 0 0 0 0 0 19,897 597
SEP 20 2,970 0 0 2,970 0 0 0 0 0 0 14,935 284
DEC 20 2,993 0 0 2,993 0 0 0 0 0 0 18,425 57
MAR 21 738 63 0 801 0 0 0 0 0 0 13,438 67
JUN 21 708 63 0 771 0 0 0 0 0 0 10,555 301
SEP 21 179 0 0 179 0 0 0 0 0 0 5,912 10
DEC 21 273 0 0 273 0 0 0 0 0 0 2,597 -18
MAR 22 101 0 0 101 0 0 0 0 0 0 1,453 -59
JUN 22 60 0 0 60 0 0 0 0 0 0 2,510 9
SEP 22 181 0 0 181 0 0 0 0 0 0 2,374 139
DEC 22 148 0 0 148 0 0 0 0 0 0 1,625 109
MAR 23 10 0 0 10 0 0 0 0 0 0 1,245 -1
JUN 23 21 0 0 21 0 0 0 0 0 0 397 1
SEP 23 101 0 0 101 0 0 0 0 0 0 749 11
DEC 23 354 0 0 354 0 0 0 0 0 0 960 33
MAR 24 47 0 0 47 0 0 0 0 0 0 658 0
JUN 24 18 0 0 18 0 0 0 0 0 0 325 16
SEP 24 33 0 0 33 0 0 0 0 0 0 396 33
DEC 24 169 0 0 169 0 0 0 0 0 0 409 82
TOTALS 2,252,787 30,049 23,120 2,305,956 0 0 23,120 0 0 0 11,017,490 -10,290

Option Types