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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
APR 17 25,092 0 0 25,092 0 0 0 0 0 0 236,057 -4,804
MAY 17 13,852 0 0 13,852 0 0 0 0 0 0 108,898 6,201
JUN 17 189,274 3,853 0 193,127 0 0 0 0 0 0 1,553,997 -10,036
JUL 17 10 0 0 10 0 0 0 0 0 0 7,640 0
AUG 17 0 0 0 0 0 0 0 0 0 0 2,275 0
SEP 17 149,493 70 550 150,113 550 0 0 0 0 0 1,240,167 -2,650
DEC 17 222,939 105 0 223,044 0 0 0 0 0 0 1,430,478 1,655
MAR 18 133,827 0 0 133,827 0 0 0 0 0 0 1,030,308 -10,863
JUN 18 192,239 45 3,900 196,184 1,100 0 2,800 0 0 0 992,493 3,084
SEP 18 121,643 143 2,800 124,586 0 0 2,800 0 0 0 797,139 -601
DEC 18 208,162 4,891 2,800 215,853 0 0 2,800 0 0 0 1,233,616 22,755
MAR 19 125,599 126 3,350 129,075 550 0 2,800 0 0 0 629,673 7,962
JUN 19 109,849 876 0 110,725 0 0 0 0 0 0 628,807 4,262
SEP 19 69,833 825 0 70,658 0 0 0 0 0 0 561,215 1,234
DEC 19 92,679 280 0 92,959 0 0 0 0 0 0 572,896 1,452
MAR 20 58,795 1,325 0 60,120 0 0 0 0 0 0 306,478 1,979
JUN 20 41,998 845 0 42,843 0 0 0 0 0 0 198,129 -4,727
SEP 20 31,239 105 0 31,344 0 0 0 0 0 0 196,190 -556
DEC 20 26,411 0 0 26,411 0 0 0 0 0 0 219,835 -420
MAR 21 23,926 0 0 23,926 0 0 0 0 0 0 101,809 -100
JUN 21 20,143 12 0 20,155 0 0 0 0 0 0 109,677 517
SEP 21 20,709 0 0 20,709 0 0 0 0 0 0 59,783 966
DEC 21 17,039 0 0 17,039 0 0 0 0 0 0 53,714 139
MAR 22 16,275 0 0 16,275 0 0 0 0 0 0 28,957 -624
JUN 22 849 0 0 849 0 0 0 0 0 0 13,224 -139
SEP 22 416 0 0 416 0 0 0 0 0 0 10,816 113
DEC 22 380 0 0 380 0 0 0 0 0 0 8,242 73
MAR 23 382 0 0 382 0 0 0 0 0 0 6,842 -54
JUN 23 8 0 0 8 0 0 0 0 0 0 2,704 5
SEP 23 7 0 0 7 0 0 0 0 0 0 2,745 3
DEC 23 8 0 0 8 0 0 0 0 0 0 1,193 5
MAR 24 5 0 0 5 0 0 0 0 0 0 1,404 2
JUN 24 0 0 0 0 0 0 0 0 0 0 843 0
SEP 24 0 0 0 0 0 0 0 0 0 0 834 0
DEC 24 0 0 0 0 0 0 0 0 0 0 1,256 0
MAR 25 0 0 0 0 0 0 0 0 0 0 378 0
JUN 25 0 0 0 0 0 0 0 0 0 0 369 0
SEP 25 0 0 0 0 0 0 0 0 0 0 403 0
DEC 25 0 0 0 0 0 0 0 0 0 0 182 0
MAR 26 0 0 0 0 0 0 0 0 0 0 197 0
JUN 26 0 0 0 0 0 0 0 0 0 0 152 0
SEP 26 0 0 0 0 0 0 0 0 0 0 51 0
DEC 26 0 0 0 0 0 0 0 0 0 0 33 0
Totals 1,913,081 13,501 13,400 1,939,982 2,200 0 11,200 0 0 0 12,352,099 16,833

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