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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
DEC 14 69,402 1,059 0 70,461 0 0 0 0 0 0 798,746 1,420
JAN 15 1 0 0 1 0 0 0 0 0 0 13,463 0
FEB 15 0 0 0 0 0 0 0 0 0 0 588 0
MAR 15 90,085 183 0 90,268 0 0 0 0 0 0 1,357,467 7,859
JUN 15 114,145 3,559 0 117,704 0 0 0 0 0 0 1,138,949 -10,875
SEP 15 144,403 623 0 145,026 0 0 0 0 0 0 1,022,571 10,390
DEC 15 330,454 3,731 0 334,185 0 0 0 0 0 0 1,251,083 -37,595
MAR 16 184,177 354 0 184,531 0 0 0 0 0 0 858,442 -9,923
JUN 16 165,047 59 0 165,106 0 0 0 0 0 0 714,849 -15,193
SEP 16 166,554 169 0 166,723 0 0 0 0 0 0 683,272 12
DEC 16 154,411 3,201 0 157,612 0 0 0 0 0 0 852,248 -16,075
MAR 17 101,037 698 0 101,735 0 0 0 0 0 0 504,962 -685
JUN 17 67,451 60 0 67,511 0 0 0 0 0 0 432,461 1,491
SEP 17 67,869 160 0 68,029 0 0 0 0 0 0 353,278 1,831
DEC 17 59,073 1,096 0 60,169 0 0 0 0 0 0 364,201 -8,618
MAR 18 31,648 2,270 0 33,918 0 0 0 0 0 0 264,551 3,845
JUN 18 23,284 49 0 23,333 0 0 0 0 0 0 166,168 1,440
SEP 18 24,416 49 0 24,465 0 0 0 0 0 0 111,745 1,169
DEC 18 14,675 407 0 15,082 0 0 0 0 0 0 221,158 -180
MAR 19 14,608 126 0 14,734 0 0 0 0 0 0 123,142 -583
JUN 19 7,270 124 0 7,394 0 0 0 0 0 0 81,627 -1,035
SEP 19 7,140 127 0 7,267 0 0 0 0 0 0 47,077 -440
DEC 19 1,602 32 0 1,634 0 0 0 0 0 0 28,740 321
MAR 20 2,559 57 0 2,616 0 0 0 0 0 0 21,532 712
JUN 20 1,213 60 0 1,273 0 0 0 0 0 0 16,165 -76
SEP 20 1,317 44 0 1,361 0 0 0 0 0 0 14,204 196
DEC 20 355 12 0 367 0 0 0 0 0 0 13,329 91
MAR 21 233 0 0 233 0 0 0 0 0 0 11,323 0
JUN 21 92 0 0 92 0 0 0 0 0 0 8,673 18
SEP 21 63 0 0 63 0 0 0 0 0 0 3,199 6
DEC 21 5 0 0 5 0 0 0 0 0 0 1,517 1
MAR 22 5 0 0 5 0 0 0 0 0 0 1,297 -2
JUN 22 0 0 0 0 0 0 0 0 0 0 1,927 0
SEP 22 20 0 0 20 0 0 0 0 0 0 1,848 11
DEC 22 0 0 0 0 0 0 0 0 0 0 966 0
MAR 23 12 0 0 12 0 0 0 0 0 0 1,316 0
JUN 23 0 0 0 0 0 0 0 0 0 0 500 0
SEP 23 6 0 0 6 0 0 0 0 0 0 618 5
DEC 23 0 0 0 0 0 0 0 0 0 0 669 0
MAR 24 0 0 0 0 0 0 0 0 0 0 377 0
JUN 24 0 0 0 0 0 0 0 0 0 0 172 0
SEP 24 0 0 0 0 0 0 0 0 0 0 141 0
TOTALS 1,844,632 18,309 0 1,862,941 0 0 0 0 0 0 11,490,561 -70,462

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