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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
MAR 17 209,961 0 308 210,269 0 308 0 0 0 0 1,382,852 -7,157
APR 17 11,559 0 0 11,559 0 0 0 0 0 0 135,360 5,603
MAY 17 1,781 0 0 1,781 0 0 0 0 0 0 44,855 386
JUN 17 262,273 2,264 2,643 267,180 2,500 143 0 0 0 0 1,526,222 341
JUL 17 0 0 0 0 0 0 0 0 0 0 2,849 0
AUG 17 0 0 0 0 0 0 0 0 0 0 50 0
SEP 17 146,622 1,557 2,642 150,821 2,500 142 0 0 0 0 1,156,200 502
DEC 17 239,552 1,314 142 241,008 0 142 0 0 0 0 1,353,094 3,936
MAR 18 132,640 3,925 8,340 144,905 8,200 140 0 0 0 0 1,029,833 3,129
JUN 18 184,093 5,705 5,140 194,938 5,000 140 0 0 0 0 885,965 -11,761
SEP 18 112,885 3,678 140 116,703 0 140 0 0 0 0 647,622 4,241
DEC 18 181,704 110 2,639 184,453 2,500 139 0 0 0 0 1,003,947 15,735
MAR 19 100,253 382 3,379 104,014 2,500 139 740 0 0 0 563,553 7,456
JUN 19 103,205 1,818 139 105,162 0 139 0 0 0 0 593,785 7,141
SEP 19 60,951 522 137 61,610 0 137 0 0 0 0 450,461 -217
DEC 19 91,314 930 89 92,333 0 89 0 0 0 0 533,566 6,271
MAR 20 43,186 1,080 0 44,266 0 0 0 0 0 0 259,636 2,434
JUN 20 35,330 0 0 35,330 0 0 0 0 0 0 177,880 786
SEP 20 29,934 0 0 29,934 0 0 0 0 0 0 160,802 771
DEC 20 35,851 0 0 35,851 0 0 0 0 0 0 172,055 27
MAR 21 20,703 0 0 20,703 0 0 0 0 0 0 92,280 607
JUN 21 25,295 0 0 25,295 0 0 0 0 0 0 99,371 -19
SEP 21 18,294 0 0 18,294 0 0 0 0 0 0 54,655 299
DEC 21 17,129 0 0 17,129 0 0 0 0 0 0 50,125 1,977
MAR 22 2,026 0 0 2,026 0 0 0 0 0 0 20,514 469
JUN 22 578 0 0 578 0 0 0 0 0 0 10,796 51
SEP 22 543 0 0 543 0 0 0 0 0 0 8,790 11
DEC 22 507 0 0 507 0 0 0 0 0 0 7,460 -31
MAR 23 18 0 0 18 0 0 0 0 0 0 5,510 4
JUN 23 72 0 0 72 0 0 0 0 0 0 2,332 -50
SEP 23 110 0 0 110 0 0 0 0 0 0 2,525 33
DEC 23 23 0 0 23 0 0 0 0 0 0 940 8
MAR 24 2 0 0 2 0 0 0 0 0 0 1,292 -2
JUN 24 0 0 0 0 0 0 0 0 0 0 842 0
SEP 24 0 0 0 0 0 0 0 0 0 0 810 0
DEC 24 0 0 0 0 0 0 0 0 0 0 1,077 0
MAR 25 0 0 0 0 0 0 0 0 0 0 425 0
JUN 25 0 0 0 0 0 0 0 0 0 0 329 0
SEP 25 0 0 0 0 0 0 0 0 0 0 422 0
DEC 25 0 0 0 0 0 0 0 0 0 0 205 0
MAR 26 0 0 0 0 0 0 0 0 0 0 197 0
JUN 26 0 0 0 0 0 0 0 0 0 0 152 0
SEP 26 0 0 0 0 0 0 0 0 0 0 51 0
DEC 26 0 0 0 0 0 0 0 0 0 0 28 0
Totals 2,068,394 23,285 25,738 2,117,417 23,200 1,798 740 0 0 0 12,441,715 42,981

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