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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 15 99,778 22 0 99,800 0 0 0 0 0 0 1,133,587 6,807
APR 15 1,554 0 0 1,554 0 0 0 0 0 0 39,451 1,113
MAY 15 306 0 0 306 0 0 0 0 0 0 7,702 -30
JUN 15 197,882 2,266 2,500 202,648 2,500 0 0 0 0 0 1,134,776 2,918
JUL 15 0 0 0 0 0 0 0 0 0 0 832 0
SEP 15 170,938 2,318 2,500 175,756 2,500 0 0 0 0 0 1,012,011 5,228
DEC 15 248,758 2,135 0 250,893 0 0 0 0 0 0 1,101,093 4,342
MAR 16 218,365 2,876 5,000 226,241 5,000 0 0 0 0 0 891,699 2,301
JUN 16 193,175 861 5,000 199,036 5,000 0 0 0 0 0 724,691 4,273
SEP 16 165,728 270 0 165,998 0 0 0 0 0 0 597,886 -2,526
DEC 16 227,204 35 2,500 229,739 2,500 0 0 0 0 0 966,015 16,824
MAR 17 167,372 3,095 2,500 172,967 2,500 0 0 0 0 0 506,212 4,189
JUN 17 112,334 1,241 0 113,575 0 0 0 0 0 0 463,971 589
SEP 17 99,063 30 0 99,093 0 0 0 0 0 0 430,923 10,723
DEC 17 106,346 30 0 106,376 0 0 0 0 0 0 577,385 3,978
MAR 18 49,137 492 0 49,629 0 0 0 0 0 0 338,353 -1,905
JUN 18 36,069 30 0 36,099 0 0 0 0 0 0 236,901 1,412
SEP 18 37,278 30 0 37,308 0 0 0 0 0 0 165,233 4,446
DEC 18 33,389 55 0 33,444 0 0 0 0 0 0 221,695 1,265
MAR 19 27,550 31 0 27,581 0 0 0 0 0 0 130,555 1,677
JUN 19 30,652 405 0 31,057 0 0 0 0 0 0 115,610 -918
SEP 19 28,089 30 0 28,119 0 0 0 0 0 0 77,281 4,692
DEC 19 22,366 130 0 22,496 0 0 0 0 0 0 65,718 2,206
MAR 20 5,610 30 0 5,640 0 0 0 0 0 0 21,444 455
JUN 20 5,718 0 0 5,718 0 0 0 0 0 0 20,504 262
SEP 20 3,867 1 0 3,868 0 0 0 0 0 0 15,490 234
DEC 20 4,139 50 0 4,189 0 0 0 0 0 0 19,665 16
MAR 21 841 0 0 841 0 0 0 0 0 0 14,608 33
JUN 21 718 0 0 718 0 0 0 0 0 0 10,566 114
SEP 21 586 0 0 586 0 0 0 0 0 0 7,037 187
DEC 21 350 0 0 350 0 0 0 0 0 0 3,227 53
MAR 22 14 0 0 14 0 0 0 0 0 0 1,271 -12
JUN 22 12 0 0 12 0 0 0 0 0 0 2,373 12
SEP 22 13 0 0 13 0 0 0 0 0 0 2,611 13
DEC 22 0 0 0 0 0 0 0 0 0 0 1,623 0
MAR 23 6 0 0 6 0 0 0 0 0 0 1,470 -6
JUN 23 0 0 0 0 0 0 0 0 0 0 548 0
SEP 23 1 0 0 1 0 0 0 0 0 0 557 0
DEC 23 0 0 0 0 0 0 0 0 0 0 875 0
MAR 24 0 0 0 0 0 0 0 0 0 0 784 0
JUN 24 0 0 0 0 0 0 0 0 0 0 388 0
SEP 24 1 0 0 1 0 0 0 0 0 0 761 0
DEC 24 0 0 0 0 0 0 0 0 0 0 469 0
Totals 2,295,209 16,463 20,000 2,331,672 20,000 0 0 0 0 0 11,065,851 74,965

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