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
DEC 14 0 0 0 0 0 0 0 0 0 0 0 -5,456
JAN 15 14,692 0 0 14,692 0 0 0 0 0 0 43,560 2,760
FEB 15 173 0 0 173 0 0 0 0 0 0 5,693 73
MAR 15 355,083 355 0 355,438 0 0 0 0 0 0 1,143,194 -5,902
APR 15 20 0 0 20 0 0 0 0 0 0 96 7
JUN 15 580,546 465 0 581,011 0 0 0 0 0 0 1,125,547 47,478
SEP 15 589,040 374 0 589,414 0 0 0 0 0 0 933,870 -28,983
DEC 15 813,364 1,687 0 815,051 0 0 0 0 0 0 1,092,231 3,168
MAR 16 542,242 2,132 0 544,374 0 0 0 0 0 0 866,049 -8,917
JUN 16 436,223 2,380 25,000 463,603 25,000 0 0 0 0 0 698,394 -10,979
SEP 16 307,579 2,341 0 309,920 0 0 0 0 0 0 605,597 316
DEC 16 562,111 286 4,973 567,370 0 0 4,973 0 0 0 848,222 -22,846
MAR 17 267,132 2,266 0 269,398 0 0 0 0 0 0 448,284 -506
JUN 17 228,194 627 0 228,821 0 0 0 0 0 0 449,160 1,992
SEP 17 167,088 675 0 167,763 0 0 0 0 0 0 342,721 198
DEC 17 231,356 502 5,500 237,358 5,500 0 0 0 0 0 475,860 -218
MAR 18 132,807 3,754 10,000 146,561 0 0 10,000 0 0 0 309,832 16,386
JUN 18 106,679 8 10,000 116,687 0 0 10,000 0 0 0 199,052 -397
SEP 18 103,605 10 10,000 113,615 0 0 10,000 0 0 0 148,679 15,406
DEC 18 104,839 162 15,500 120,501 5,500 0 10,000 0 0 0 230,663 1,884
MAR 19 55,741 9 0 55,750 0 0 0 0 0 0 127,262 4,352
JUN 19 44,340 97 0 44,437 0 0 0 0 0 0 88,961 4,503
SEP 19 36,585 0 0 36,585 0 0 0 0 0 0 62,517 1,128
DEC 19 36,362 25 0 36,387 0 0 0 0 0 0 40,209 1,771
MAR 20 9,832 20 0 9,852 0 0 0 0 0 0 21,866 413
JUN 20 6,917 20 0 6,937 0 0 0 0 0 0 17,197 86
SEP 20 8,349 20 0 8,369 0 0 0 0 0 0 13,336 -570
DEC 20 6,041 20 0 6,061 0 0 0 0 0 0 15,068 428
MAR 21 2,985 20 0 3,005 0 0 0 0 0 0 11,878 -51
JUN 21 1,388 20 0 1,408 0 0 0 0 0 0 9,527 253
SEP 21 2,096 20 0 2,116 0 0 0 0 0 0 4,053 457
DEC 21 781 20 0 801 0 0 0 0 0 0 2,176 252
MAR 22 315 0 0 315 0 0 0 0 0 0 1,393 184
JUN 22 139 0 0 139 0 0 0 0 0 0 2,163 50
SEP 22 373 0 0 373 0 0 0 0 0 0 2,023 41
DEC 22 25 0 0 25 0 0 0 0 0 0 1,048 4
MAR 23 0 0 0 0 0 0 0 0 0 0 1,210 0
JUN 23 20 0 0 20 0 0 0 0 0 0 428 -2
SEP 23 17 0 0 17 0 0 0 0 0 0 862 15
DEC 23 13 0 0 13 0 0 0 0 0 0 745 4
MAR 24 0 0 0 0 0 0 0 0 0 0 470 0
JUN 24 2 0 0 2 0 0 0 0 0 0 195 0
SEP 24 0 0 0 0 0 0 0 0 0 0 144 0
TOTALS 5,755,094 18,315 80,973 5,854,382 36,000 0 44,973 0 0 0 10,391,435 18,782

Option Types

Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

Idea Exchange

Idea Exchange is your direct link to the product managers, marketers, and the development teams who create cmegroup.com and will allow you to review functionality, participate in focus and provide feedback on upcoming Web initiatives

Idea Exchange - Join Our User Focus Program

Contact Us

CME Group/Chicago HQ:
Local: +1 312 930 1000
Toll Free: +1 866 716 7274

Global Customer Contacts

More CME Group Direct Lines
Phone list by department

Global Partnerships

Global

Global Offices Contact Information

 
Calgary Houston Chicago New York Washington São Paulo Belfast London Singapore Hong Kong Seoul Tokyo Beijing

© 2014 CME Group Inc. All rights reserved.

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.