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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
DEC 16 212,699 250 5,000 217,949 5,000 0 0 0 0 0 1,299,022 -1,413
JAN 17 9,429 0 0 9,429 0 0 0 0 0 0 92,902 3,956
FEB 17 208 0 0 208 0 0 0 0 0 0 4,803 -28
MAR 17 309,817 0 7,652 317,469 7,652 0 0 0 0 0 1,395,668 226
APR 17 151 0 0 151 0 0 0 0 0 0 647 150
MAY 17 0 0 0 0 0 0 0 0 0 0 75 0
JUN 17 346,779 805 10,152 357,736 10,152 0 0 0 0 0 1,461,558 -3,992
SEP 17 325,079 280 10,475 335,834 10,475 0 0 0 0 0 1,094,447 -25,325
DEC 17 504,706 1,857 21,729 528,292 21,729 0 0 0 0 0 1,564,039 28,273
MAR 18 297,227 3,370 21,729 322,326 21,729 0 0 0 0 0 1,054,357 -42,930
JUN 18 335,218 6,436 12,475 354,129 12,475 0 0 0 0 0 701,735 33,197
SEP 18 215,859 370 2,652 218,881 2,652 0 0 0 0 0 483,203 -9,780
DEC 18 304,180 1,913 2,652 308,745 2,652 0 0 0 0 0 791,874 1,696
MAR 19 189,752 2,500 2,000 194,252 2,000 0 0 0 0 0 568,971 -8,703
JUN 19 157,033 35 2,500 159,568 2,500 0 0 0 0 0 503,543 -13,528
SEP 19 146,902 650 0 147,552 0 0 0 0 0 0 406,541 -9,590
DEC 19 151,669 1,310 0 152,979 0 0 0 0 0 0 409,476 6,353
MAR 20 116,582 1,310 0 117,892 0 0 0 0 0 0 238,023 -6,496
JUN 20 70,278 1,050 0 71,328 0 0 0 0 0 0 143,851 -1,097
SEP 20 76,566 3,120 0 79,686 0 0 0 0 0 0 114,862 3,895
DEC 20 59,792 2,320 0 62,112 0 0 0 0 0 0 142,032 1,370
MAR 21 48,232 0 2,000 50,232 2,000 0 0 0 0 0 98,444 820
JUN 21 40,658 0 0 40,658 0 0 0 0 0 0 86,326 -430
SEP 21 43,608 0 0 43,608 0 0 0 0 0 0 50,305 -291
DEC 21 7,670 0 0 7,670 0 0 0 0 0 0 24,343 -197
MAR 22 4,787 0 0 4,787 0 0 0 0 0 0 16,991 588
JUN 22 3,578 0 0 3,578 0 0 0 0 0 0 6,511 525
SEP 22 3,570 0 0 3,570 0 0 0 0 0 0 5,996 254
DEC 22 1,008 0 0 1,008 0 0 0 0 0 0 5,408 -459
MAR 23 586 0 0 586 0 0 0 0 0 0 6,945 30
JUN 23 472 0 0 472 0 0 0 0 0 0 1,722 12
SEP 23 111 0 0 111 0 0 0 0 0 0 2,366 -14
DEC 23 24 0 0 24 0 0 0 0 0 0 735 0
MAR 24 0 0 0 0 0 0 0 0 0 0 1,400 0
JUN 24 151 0 0 151 0 0 0 0 0 0 816 -151
SEP 24 1 0 0 1 0 0 0 0 0 0 752 0
DEC 24 0 0 0 0 0 0 0 0 0 0 940 0
MAR 25 6 0 0 6 0 0 0 0 0 0 400 3
JUN 25 0 0 0 0 0 0 0 0 0 0 317 0
SEP 25 0 0 0 0 0 0 0 0 0 0 495 0
DEC 25 0 0 0 0 0 0 0 0 0 0 128 0
MAR 26 0 0 0 0 0 0 0 0 0 0 177 0
JUN 26 0 0 0 0 0 0 0 0 0 0 126 0
SEP 26 0 0 0 0 0 0 0 0 0 0 12 0
Totals 3,984,388 27,576 101,016 4,112,980 101,016 0 0 0 0 0 12,783,284 -43,076

Option Types