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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
JUL 15 4,955 0 0 4,955 0 0 0 0 0 0 124,182 287
AUG 15 2,115 0 0 2,115 0 0 0 0 0 0 46,188 673
SEP 15 249,729 710 100 250,539 0 100 0 0 0 0 1,190,251 1,439
OCT 15 0 0 0 0 0 0 0 0 0 0 1,797 0
NOV 15 0 0 0 0 0 0 0 0 0 0 258 0
DEC 15 265,563 9,003 100 274,666 0 100 0 0 0 0 1,236,262 -10,668
MAR 16 234,910 230 100 235,240 0 100 0 0 0 0 982,568 14,346
JUN 16 194,117 810 100 195,027 0 100 0 0 0 0 987,103 5,004
SEP 16 202,073 6,389 100 208,562 0 100 0 0 0 0 920,964 2,367
DEC 16 239,353 6,212 50 245,615 0 50 0 0 0 0 1,138,574 -4,578
MAR 17 148,793 30 0 148,823 0 0 0 0 0 0 718,469 -5,668
JUN 17 154,591 30 1,500 156,121 0 0 1,500 0 0 0 677,866 -9,353
SEP 17 139,663 9,681 1,500 150,844 0 0 1,500 0 0 0 576,251 -5,197
DEC 17 114,607 750 1,500 116,857 0 0 1,500 0 0 0 633,265 -260
MAR 18 97,369 1,040 1,500 99,909 0 0 1,500 0 0 0 395,793 -1,042
JUN 18 85,631 80 0 85,711 0 0 0 0 0 0 335,535 1,178
SEP 18 60,625 2,995 1,000 64,620 0 0 1,000 0 0 0 231,309 629
DEC 18 45,073 80 1,000 46,153 0 0 1,000 0 0 0 236,607 -824
MAR 19 29,540 80 1,000 30,620 0 0 1,000 0 0 0 140,281 -2,449
JUN 19 34,277 80 1,000 35,357 0 0 1,000 0 0 0 170,430 -1,702
SEP 19 22,247 427 0 22,674 0 0 0 0 0 0 107,311 314
DEC 19 18,309 80 0 18,389 0 0 0 0 0 0 89,203 432
MAR 20 15,822 80 0 15,902 0 0 0 0 0 0 57,582 276
JUN 20 14,966 0 0 14,966 0 0 0 0 0 0 44,886 -907
SEP 20 2,454 0 0 2,454 0 0 0 0 0 0 18,037 -52
DEC 20 2,426 0 0 2,426 0 0 0 0 0 0 21,519 -227
MAR 21 1,819 0 0 1,819 0 0 0 0 0 0 19,651 -98
JUN 21 816 0 0 816 0 0 0 0 0 0 16,098 68
SEP 21 151 0 0 151 0 0 0 0 0 0 11,961 -19
DEC 21 811 0 0 811 0 0 0 0 0 0 5,690 -122
MAR 22 201 0 0 201 0 0 0 0 0 0 2,380 73
JUN 22 42 0 0 42 0 0 0 0 0 0 2,767 -5
SEP 22 86 0 0 86 0 0 0 0 0 0 4,109 -39
DEC 22 16 0 0 16 0 0 0 0 0 0 1,595 14
MAR 23 103 0 0 103 0 0 0 0 0 0 1,886 102
JUN 23 1 0 0 1 0 0 0 0 0 0 1,027 1
SEP 23 0 0 0 0 0 0 0 0 0 0 629 0
DEC 23 0 0 0 0 0 0 0 0 0 0 876 0
MAR 24 209 0 0 209 0 0 0 0 0 0 931 -100
JUN 24 0 0 0 0 0 0 0 0 0 0 698 0
SEP 24 0 0 0 0 0 0 0 0 0 0 764 0
DEC 24 0 0 0 0 0 0 0 0 0 0 617 0
MAR 25 110 0 0 110 0 0 0 0 0 0 38 8
JUN 25 0 0 0 0 0 0 0 0 0 0 9 0
Totals 2,383,573 38,787 10,550 2,432,910 0 550 10,000 0 0 0 11,154,217 -16,099

Option Types