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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
MAY 16 1,812 0 0 1,812 0 0 0 0 0 0 79,659 -583
JUN 16 72,030 0 10,000 82,030 10,000 0 0 0 0 0 1,180,722 -3,531
JUL 16 3,243 0 0 3,243 0 0 0 0 0 0 25,401 1,503
AUG 16 708 0 0 708 0 0 0 0 0 0 17,446 565
SEP 16 106,636 200 0 106,836 0 0 0 0 0 0 1,019,433 4,887
DEC 16 114,704 3,840 0 118,544 0 0 0 0 0 0 1,387,991 805
MAR 17 79,326 18 0 79,344 0 0 0 0 0 0 852,737 -1,913
JUN 17 102,607 804 0 103,411 0 0 0 0 0 0 824,404 5,014
SEP 17 74,294 210 0 74,504 0 0 0 0 0 0 703,384 -125
DEC 17 80,814 3,960 0 84,774 0 0 0 0 0 0 995,852 6,693
MAR 18 63,396 36 0 63,432 0 0 0 0 0 0 481,785 463
JUN 18 51,991 0 0 51,991 0 0 0 0 0 0 424,050 -2,252
SEP 18 44,555 200 0 44,755 0 0 0 0 0 0 358,632 1,092
DEC 18 32,563 0 0 32,563 0 0 0 0 0 0 482,659 -1,412
MAR 19 32,776 0 0 32,776 0 0 0 0 0 0 300,445 -965
JUN 19 23,372 0 0 23,372 0 0 0 0 0 0 252,058 706
SEP 19 16,261 750 0 17,011 0 0 0 0 0 0 182,878 -154
DEC 19 17,379 1,165 0 18,544 0 0 0 0 0 0 201,290 2,186
MAR 20 13,808 0 0 13,808 0 0 0 0 0 0 102,455 27
JUN 20 9,940 0 0 9,940 0 0 0 0 0 0 56,669 683
SEP 20 9,423 0 0 9,423 0 0 0 0 0 0 60,550 139
DEC 20 9,672 0 0 9,672 0 0 0 0 0 0 67,795 -220
MAR 21 6,602 0 0 6,602 0 0 0 0 0 0 42,776 -647
JUN 21 601 0 0 601 0 0 0 0 0 0 31,747 78
SEP 21 268 0 0 268 0 0 0 0 0 0 16,871 6
DEC 21 541 0 0 541 0 0 0 0 0 0 13,562 5
MAR 22 316 0 0 316 0 0 0 0 0 0 7,220 -106
JUN 22 14 0 0 14 0 0 0 0 0 0 5,389 5
SEP 22 154 0 0 154 0 0 0 0 0 0 5,012 -50
DEC 22 42 0 0 42 0 0 0 0 0 0 4,205 -25
MAR 23 77 0 0 77 0 0 0 0 0 0 2,739 20
JUN 23 14 0 0 14 0 0 0 0 0 0 677 -14
SEP 23 71 0 0 71 0 0 0 0 0 0 1,279 2
DEC 23 13 0 0 13 0 0 0 0 0 0 1,136 0
MAR 24 45 0 0 45 0 0 0 0 0 0 1,165 7
JUN 24 62 0 0 62 0 0 0 0 0 0 951 -35
SEP 24 128 0 0 128 0 0 0 0 0 0 728 21
DEC 24 54 0 0 54 0 0 0 0 0 0 699 -19
MAR 25 65 0 0 65 0 0 0 0 0 0 313 -5
JUN 25 1 0 0 1 0 0 0 0 0 0 249 0
SEP 25 62 0 0 62 0 0 0 0 0 0 195 39
DEC 25 2 0 0 2 0 0 0 0 0 0 105 0
MAR 26 1 0 0 1 0 0 0 0 0 0 23 1
Totals 970,443 11,183 10,000 991,626 10,000 0 0 0 0 0 10,195,336 12,891

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