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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
SEP 17 123,564 0 418 123,982 418 0 0 0 0 0 1,377,611 2,556
OCT 17 2,964 0 0 2,964 0 0 0 0 0 0 56,607 920
NOV 17 3,618 0 0 3,618 0 0 0 0 0 0 31,363 451
DEC 17 157,029 65 398 157,492 398 0 0 0 0 0 2,018,777 -13,721
JAN 18 0 0 0 0 0 0 0 0 0 0 675 0
MAR 18 135,330 1,245 353 136,928 353 0 0 0 0 0 1,194,414 -5,460
JUN 18 184,080 0 297 184,377 297 0 0 0 0 0 1,041,009 6,513
SEP 18 121,601 3,270 246 125,117 246 0 0 0 0 0 1,056,676 -3,649
DEC 18 190,278 4,750 205 195,233 205 0 0 0 0 0 1,471,621 -9,848
MAR 19 147,319 595 172 148,086 172 0 0 0 0 0 950,620 20,330
JUN 19 128,459 0 138 128,597 138 0 0 0 0 0 747,820 20,849
SEP 19 79,069 650 111 79,830 111 0 0 0 0 0 683,690 99
DEC 19 74,731 3,337 76 78,144 76 0 0 0 0 0 787,564 3,299
MAR 20 58,281 520 108 58,909 108 0 0 0 0 0 445,639 -2,697
JUN 20 50,548 0 277 50,825 277 0 0 0 0 0 357,889 895
SEP 20 32,514 0 0 32,514 0 0 0 0 0 0 244,761 1,188
DEC 20 32,610 1,305 0 33,915 0 0 0 0 0 0 301,123 -208
MAR 21 23,714 0 0 23,714 0 0 0 0 0 0 177,820 -5,252
JUN 21 23,866 0 0 23,866 0 0 0 0 0 0 128,014 39
SEP 21 16,025 590 0 16,615 0 0 0 0 0 0 97,442 -697
DEC 21 20,811 0 0 20,811 0 0 0 0 0 0 99,975 1,730
MAR 22 12,499 0 0 12,499 0 0 0 0 0 0 67,488 1,202
JUN 22 12,285 0 0 12,285 0 0 0 0 0 0 35,436 -35
SEP 22 1,032 0 0 1,032 0 0 0 0 0 0 20,740 122
DEC 22 828 0 0 828 0 0 0 0 0 0 13,413 124
MAR 23 439 0 0 439 0 0 0 0 0 0 10,250 -3
JUN 23 364 0 0 364 0 0 0 0 0 0 6,150 -19
SEP 23 3 0 0 3 0 0 0 0 0 0 4,350 1
DEC 23 8 0 0 8 0 0 0 0 0 0 2,440 0
MAR 24 3 0 0 3 0 0 0 0 0 0 2,291 3
JUN 24 9 0 0 9 0 0 0 0 0 0 720 0
SEP 24 8 0 0 8 0 0 0 0 0 0 921 0
DEC 24 0 0 0 0 0 0 0 0 0 0 1,134 0
MAR 25 0 0 0 0 0 0 0 0 0 0 497 0
JUN 25 0 0 0 0 0 0 0 0 0 0 559 0
SEP 25 3 0 0 3 0 0 0 0 0 0 185 0
DEC 25 0 0 0 0 0 0 0 0 0 0 224 0
MAR 26 0 0 0 0 0 0 0 0 0 0 236 0
JUN 26 0 0 0 0 0 0 0 0 0 0 154 0
SEP 26 1 0 0 1 0 0 0 0 0 0 115 0
DEC 26 0 0 0 0 0 0 0 0 0 0 48 0
MAR 27 0 0 0 0 0 0 0 0 0 0 22 0
JUN 27 0 0 0 0 0 0 0 0 0 0 7 0
Totals 1,633,893 16,327 2,799 1,653,019 2,799 0 0 0 0 0 13,438,490 18,732

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