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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 1,026 0 0 1,026 0 0 0 0 0 0 30,073 897
SEP 14 50,174 100 0 50,274 0 0 0 0 0 0 841,207 3,618
OCT 14 0 0 0 0 0 0 0 0 0 0 654 0
NOV 14 0 0 0 0 0 0 0 0 0 0 2 0
DEC 14 81,223 855 0 82,078 0 0 0 0 0 0 903,155 -3,586
MAR 15 118,865 60 0 118,925 0 0 0 0 0 0 1,021,575 4,475
JUN 15 178,321 50 0 178,371 0 0 0 0 0 0 973,990 21,796
SEP 15 169,529 160 0 169,689 0 0 0 0 0 0 1,057,619 -7,946
DEC 15 246,413 3,305 7,500 257,218 2,500 0 5,000 0 0 0 1,512,816 13,382
MAR 16 179,351 5 0 179,356 0 0 0 0 0 0 954,811 -2,202
JUN 16 243,752 1,070 1,265 246,087 0 0 1,265 0 0 0 788,191 23,822
SEP 16 183,187 3,925 0 187,112 0 0 0 0 0 0 664,755 5,827
DEC 16 198,317 1,358 0 199,675 0 0 0 0 0 0 1,074,550 19,207
MAR 17 125,126 0 0 125,126 0 0 0 0 0 0 517,016 6,781
JUN 17 97,814 0 0 97,814 0 0 0 0 0 0 393,719 4,726
SEP 17 53,352 0 2,000 55,352 0 0 2,000 0 0 0 222,366 -2,584
DEC 17 73,535 1,769 2,000 77,304 0 0 2,000 0 0 0 287,117 10,088
MAR 18 39,165 0 2,000 41,165 0 0 2,000 0 0 0 207,321 80
JUN 18 35,513 0 2,000 37,513 0 0 2,000 0 0 0 153,844 149
SEP 18 22,465 25 0 22,490 0 0 0 0 0 0 105,113 -1,580
DEC 18 18,054 0 0 18,054 0 0 0 0 0 0 145,577 -344
MAR 19 11,337 0 0 11,337 0 0 0 0 0 0 75,188 -171
JUN 19 11,959 0 0 11,959 0 0 0 0 0 0 47,965 877
SEP 19 2,173 0 0 2,173 0 0 0 0 0 0 17,325 18
DEC 19 2,092 0 0 2,092 0 0 0 0 0 0 19,771 140
MAR 20 1,328 0 0 1,328 0 0 0 0 0 0 14,042 -262
JUN 20 967 0 0 967 0 0 0 0 0 0 14,488 -75
SEP 20 878 0 0 878 0 0 0 0 0 0 10,607 -80
DEC 20 567 0 0 567 0 0 0 0 0 0 8,242 14
MAR 21 413 0 0 413 0 0 0 0 0 0 7,954 -151
JUN 21 127 0 0 127 0 0 0 0 0 0 5,989 4
SEP 21 305 0 0 305 0 0 0 0 0 0 1,645 196
DEC 21 147 0 0 147 0 0 0 0 0 0 897 143
MAR 22 42 0 0 42 0 0 0 0 0 0 1,204 0
JUN 22 0 0 0 0 0 0 0 0 0 0 1,268 0
SEP 22 4 0 0 4 0 0 0 0 0 0 1,709 0
DEC 22 3 0 0 3 0 0 0 0 0 0 716 0
MAR 23 2 0 0 2 0 0 0 0 0 0 845 0
JUN 23 0 0 0 0 0 0 0 0 0 0 424 0
SEP 23 0 0 0 0 0 0 0 0 0 0 277 0
DEC 23 0 0 0 0 0 0 0 0 0 0 527 0
MAR 24 0 0 0 0 0 0 0 0 0 0 242 0
TOTALS 2,147,526 12,682 16,765 2,176,973 2,500 0 14,265 0 0 0 12,086,796 97,259

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