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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 16 178,399 0 0 178,399 0 0 0 0 0 0 1,142,480 -785
OCT 16 9,363 0 0 9,363 0 0 0 0 0 0 111,395 -899
NOV 16 6,889 0 0 6,889 0 0 0 0 0 0 16,277 2,558
DEC 16 220,184 2,090 22,200 244,474 2,200 0 20,000 0 0 0 1,511,803 -28,760
JAN 17 0 0 0 0 0 0 0 0 0 0 150 0
MAR 17 132,006 8 2,900 134,914 2,900 0 0 0 0 0 1,108,736 -1,382
JUN 17 110,041 1,640 0 111,681 0 0 0 0 0 0 975,865 -1,557
SEP 17 129,297 3,064 4,400 136,761 4,400 0 0 0 0 0 887,965 -5,116
DEC 17 173,113 6,407 5,800 185,320 5,800 0 0 0 0 0 1,331,003 11,316
MAR 18 76,570 560 0 77,130 0 0 0 0 0 0 636,807 2,052
JUN 18 104,973 3,542 2,200 110,715 2,200 0 0 0 0 0 492,984 -2,353
SEP 18 78,457 500 2,900 81,857 2,900 0 0 0 0 0 441,033 4,362
DEC 18 85,097 2,230 0 87,327 0 0 0 0 0 0 595,598 -5,963
MAR 19 47,068 0 0 47,068 0 0 0 0 0 0 412,688 1,086
JUN 19 46,529 0 0 46,529 0 0 0 0 0 0 306,263 2,874
SEP 19 27,089 0 0 27,089 0 0 0 0 0 0 242,563 2,944
DEC 19 28,256 1,820 0 30,076 0 0 0 0 0 0 247,590 3,382
MAR 20 23,235 430 0 23,665 0 0 0 0 0 0 144,342 146
JUN 20 22,594 0 0 22,594 0 0 0 0 0 0 103,187 -729
SEP 20 16,521 165 0 16,686 0 0 0 0 0 0 77,809 934
DEC 20 24,000 0 0 24,000 0 0 0 0 0 0 101,199 4,448
MAR 21 14,941 0 0 14,941 0 0 0 0 0 0 57,544 2,403
JUN 21 12,862 0 0 12,862 0 0 0 0 0 0 53,501 583
SEP 21 2,146 0 0 2,146 0 0 0 0 0 0 23,294 397
DEC 21 1,038 0 0 1,038 0 0 0 0 0 0 18,200 372
MAR 22 1,677 0 0 1,677 0 0 0 0 0 0 11,794 341
JUN 22 1,407 0 0 1,407 0 0 0 0 0 0 5,996 4
SEP 22 49 0 0 49 0 0 0 0 0 0 5,143 -13
DEC 22 55 0 0 55 0 0 0 0 0 0 5,353 -12
MAR 23 312 0 0 312 0 0 0 0 0 0 5,030 281
JUN 23 71 0 0 71 0 0 0 0 0 0 931 -4
SEP 23 0 0 0 0 0 0 0 0 0 0 1,357 0
DEC 23 0 0 0 0 0 0 0 0 0 0 757 0
MAR 24 0 0 0 0 0 0 0 0 0 0 1,605 0
JUN 24 0 0 0 0 0 0 0 0 0 0 930 0
SEP 24 0 0 0 0 0 0 0 0 0 0 756 0
DEC 24 0 0 0 0 0 0 0 0 0 0 965 0
MAR 25 0 0 0 0 0 0 0 0 0 0 394 0
JUN 25 0 0 0 0 0 0 0 0 0 0 358 0
SEP 25 0 0 0 0 0 0 0 0 0 0 181 0
DEC 25 0 0 0 0 0 0 0 0 0 0 126 0
MAR 26 0 0 0 0 0 0 0 0 0 0 118 0
JUN 26 0 0 0 0 0 0 0 0 0 0 69 0
Totals 1,574,239 22,456 40,400 1,637,095 20,400 0 20,000 0 0 0 11,082,139 -7,090

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