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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
MAY 15 11,548 0 0 11,548 0 0 0 0 0 0 64,176 -1,708
JUN 15 205,604 50 0 205,654 0 0 0 0 0 0 1,226,708 -19,368
JUL 15 2,345 100 0 2,445 0 0 0 0 0 0 12,199 942
AUG 15 90 200 0 290 0 0 0 0 0 0 4,293 192
SEP 15 234,421 3,279 0 237,700 0 0 0 0 0 0 1,143,469 -6,927
OCT 15 0 0 0 0 0 0 0 0 0 0 61 0
DEC 15 338,103 1,035 1,000 340,138 1,000 0 0 0 0 0 1,161,558 -21,485
MAR 16 360,797 30 0 360,827 0 0 0 0 0 0 941,160 34,581
JUN 16 440,016 1,130 0 441,146 0 0 0 0 0 0 1,087,320 38,045
SEP 16 373,157 175 0 373,332 0 0 0 0 0 0 827,450 37,926
DEC 16 450,199 130 1,000 451,329 1,000 0 0 0 0 0 1,013,281 26,707
MAR 17 283,524 30 0 283,554 0 0 0 0 0 0 672,661 11,581
JUN 17 283,546 4,534 0 288,080 0 0 0 0 0 0 579,081 18,802
SEP 17 190,083 9,920 9,400 209,403 0 3,000 6,400 0 0 0 460,918 -928
DEC 17 210,932 142 0 211,074 0 0 0 0 0 0 610,278 -2,719
MAR 18 153,819 30 0 153,849 0 0 0 0 0 0 310,946 10,082
JUN 18 96,918 1,035 500 98,453 0 0 500 0 0 0 291,246 8,080
SEP 18 81,054 435 500 81,989 0 0 500 0 0 0 159,491 3,292
DEC 18 60,387 229 500 61,116 0 0 500 0 0 0 209,483 17
MAR 19 48,564 215 500 49,279 0 0 500 0 0 0 146,825 403
JUN 19 37,785 215 0 38,000 0 0 0 0 0 0 144,027 1,206
SEP 19 28,949 215 0 29,164 0 0 0 0 0 0 84,141 1,524
DEC 19 25,112 305 0 25,417 0 0 0 0 0 0 77,604 -2,781
MAR 20 23,155 215 0 23,370 0 0 0 0 0 0 33,506 -1,667
JUN 20 4,967 15 0 4,982 0 0 0 0 0 0 26,349 -281
SEP 20 3,526 15 0 3,541 0 0 0 0 0 0 17,000 143
DEC 20 3,472 0 0 3,472 0 0 0 0 0 0 21,169 223
MAR 21 3,685 0 0 3,685 0 0 0 0 0 0 18,117 -90
JUN 21 903 0 0 903 0 0 0 0 0 0 12,066 7
SEP 21 254 0 0 254 0 0 0 0 0 0 9,129 112
DEC 21 3,226 0 0 3,226 0 0 0 0 0 0 4,550 575
MAR 22 233 0 0 233 0 0 0 0 0 0 2,399 72
JUN 22 189 0 0 189 0 0 0 0 0 0 2,519 157
SEP 22 4,885 0 0 4,885 0 0 0 0 0 0 3,368 -18
DEC 22 28 0 0 28 0 0 0 0 0 0 1,552 12
MAR 23 11 0 0 11 0 0 0 0 0 0 1,395 0
JUN 23 2,404 0 0 2,404 0 0 0 0 0 0 814 2
SEP 23 0 0 0 0 0 0 0 0 0 0 634 0
DEC 23 0 0 0 0 0 0 0 0 0 0 859 0
MAR 24 0 0 0 0 0 0 0 0 0 0 955 0
JUN 24 0 0 0 0 0 0 0 0 0 0 542 0
SEP 24 0 0 0 0 0 0 0 0 0 0 754 0
DEC 24 0 0 0 0 0 0 0 0 0 0 541 0
MAR 25 0 0 0 0 0 0 0 0 0 0 9 0
Totals 3,967,891 23,679 13,400 4,004,970 2,000 3,000 8,400 0 0 0 11,386,603 136,711

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