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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
AUG 16 27,908 0 0 27,908 0 0 0 0 0 0 140,611 8,409
SEP 16 179,008 4,234 0 183,242 0 0 0 0 0 0 1,149,584 -5,967
OCT 16 4,334 0 0 4,334 0 0 0 0 0 0 15,991 3,413
NOV 16 100 0 0 100 0 0 0 0 0 0 100 96
DEC 16 210,579 1,603 904 213,086 904 0 0 0 0 0 1,406,260 -1,803
MAR 17 177,821 1,065 7,125 186,011 7,125 0 0 0 0 0 1,015,718 5,307
JUN 17 131,810 3,695 0 135,505 0 0 0 0 0 0 909,453 3,639
SEP 17 133,472 2,192 1,808 137,472 1,808 0 0 0 0 0 832,678 3,627
DEC 17 220,532 6,280 4,200 231,012 4,200 0 0 0 0 0 1,272,251 -2,999
MAR 18 101,660 0 0 101,660 0 0 0 0 0 0 604,070 -4,269
JUN 18 98,818 0 904 99,722 904 0 0 0 0 0 465,083 -3,825
SEP 18 74,594 1,050 2,000 77,644 0 0 2,000 0 0 0 426,617 5,898
DEC 18 108,415 126 0 108,541 0 0 0 0 0 0 552,585 -8,980
MAR 19 52,225 0 0 52,225 0 0 0 0 0 0 357,050 -4,964
JUN 19 45,209 10 0 45,219 0 0 0 0 0 0 283,564 -143
SEP 19 32,565 0 0 32,565 0 0 0 0 0 0 219,598 2,999
DEC 19 47,138 100 0 47,238 0 0 0 0 0 0 240,014 11,355
MAR 20 22,210 0 0 22,210 0 0 0 0 0 0 143,720 774
JUN 20 21,995 0 0 21,995 0 0 0 0 0 0 84,829 -645
SEP 20 17,785 0 0 17,785 0 0 0 0 0 0 86,746 -716
DEC 20 12,842 280 0 13,122 0 0 0 0 0 0 89,302 1,214
MAR 21 14,451 0 0 14,451 0 0 0 0 0 0 52,321 965
JUN 21 12,327 0 0 12,327 0 0 0 0 0 0 49,253 1,348
SEP 21 2,775 0 0 2,775 0 0 0 0 0 0 20,815 276
DEC 21 1,328 0 0 1,328 0 0 0 0 0 0 17,394 529
MAR 22 1,953 0 0 1,953 0 0 0 0 0 0 10,050 1,283
JUN 22 1,014 0 0 1,014 0 0 0 0 0 0 5,593 33
SEP 22 280 0 0 280 0 0 0 0 0 0 5,165 77
DEC 22 139 0 0 139 0 0 0 0 0 0 5,648 89
MAR 23 546 0 0 546 0 0 0 0 0 0 4,363 474
JUN 23 33 0 0 33 0 0 0 0 0 0 888 -14
SEP 23 81 0 0 81 0 0 0 0 0 0 1,246 78
DEC 23 24 0 0 24 0 0 0 0 0 0 793 3
MAR 24 24 0 0 24 0 0 0 0 0 0 1,425 1
JUN 24 3 0 0 3 0 0 0 0 0 0 923 0
SEP 24 2 0 0 2 0 0 0 0 0 0 711 2
DEC 24 2 0 0 2 0 0 0 0 0 0 965 2
MAR 25 5 0 0 5 0 0 0 0 0 0 405 -1
JUN 25 15 0 0 15 0 0 0 0 0 0 360 -11
SEP 25 12 0 0 12 0 0 0 0 0 0 218 6
DEC 25 32 0 0 32 0 0 0 0 0 0 131 6
MAR 26 9 0 0 9 0 0 0 0 0 0 74 0
JUN 26 19 0 0 19 0 0 0 0 0 0 87 19
Totals 1,756,094 20,635 16,941 1,793,670 14,941 0 2,000 0 0 0 10,474,652 17,585

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