Asset Class Navigation

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 14 1,791 0 0 1,791 0 0 0 0 0 0 19,398 1,444
JUN 14 59,857 5,005 0 64,862 0 0 0 0 0 0 756,347 2,141
JUL 14 20 0 0 20 0 0 0 0 0 0 504 20
AUG 14 0 0 0 0 0 0 0 0 0 0 3 0
SEP 14 54,203 0 0 54,203 0 0 0 0 0 0 717,813 6,478
DEC 14 78,507 1,650 0 80,157 0 0 0 0 0 0 850,456 6,360
MAR 15 113,403 52 0 113,455 0 0 0 0 0 0 1,053,632 5,540
JUN 15 161,722 5,171 0 166,893 0 0 0 0 0 0 999,065 -5,756
SEP 15 175,401 135 0 175,536 0 0 0 0 0 0 968,601 -846
DEC 15 201,119 327 0 201,446 0 0 0 0 0 0 1,261,912 14,715
MAR 16 188,776 115 0 188,891 0 0 0 0 0 0 866,123 9,291
JUN 16 212,398 537 0 212,935 0 0 0 0 0 0 768,909 12,585
SEP 16 129,152 482 0 129,634 0 0 0 0 0 0 443,342 5,841
DEC 16 160,855 2,132 0 162,987 0 0 0 0 0 0 595,218 5,771
MAR 17 100,388 102 0 100,490 0 0 0 0 0 0 431,681 4,037
JUN 17 57,191 501 0 57,692 0 0 0 0 0 0 248,770 -7,241
SEP 17 50,136 227 0 50,363 0 0 0 0 0 0 179,702 993
DEC 17 44,091 1,327 0 45,418 0 0 0 0 0 0 212,621 -909
MAR 18 34,130 527 0 34,657 0 0 0 0 0 0 143,103 6,311
JUN 18 14,005 2 0 14,007 0 0 0 0 0 0 124,279 287
SEP 18 15,441 2 0 15,443 0 0 0 0 0 0 51,798 455
DEC 18 10,209 2 0 10,211 0 0 0 0 0 0 69,187 458
MAR 19 10,140 2 0 10,142 0 0 0 0 0 0 33,876 253
JUN 19 1,877 2 0 1,879 0 0 0 0 0 0 19,520 366
SEP 19 4,124 2 0 4,126 0 0 0 0 0 0 10,442 1,415
DEC 19 2,255 2 0 2,257 0 0 0 0 0 0 13,998 289
MAR 20 1,826 2 0 1,828 0 0 0 0 0 0 11,096 644
JUN 20 633 2 0 635 0 0 0 0 0 0 9,149 -3
SEP 20 534 2 0 536 0 0 0 0 0 0 5,872 130
DEC 20 652 2 0 654 0 0 0 0 0 0 4,818 56
MAR 21 1,321 0 0 1,321 0 0 0 0 0 0 6,314 42
JUN 21 230 0 0 230 0 0 0 0 0 0 4,750 107
SEP 21 39 0 0 39 0 0 0 0 0 0 1,162 4
DEC 21 25 0 0 25 0 0 0 0 0 0 788 -1
MAR 22 915 0 0 915 0 0 0 0 0 0 796 173
JUN 22 25 0 0 25 0 0 0 0 0 0 885 -2
SEP 22 172 0 0 172 0 0 0 0 0 0 2,242 -52
DEC 22 85 0 0 85 0 0 0 0 0 0 476 18
MAR 23 480 0 0 480 0 0 0 0 0 0 900 209
JUN 23 3 0 0 3 0 0 0 0 0 0 303 0
SEP 23 67 0 0 67 0 0 0 0 0 0 241 54
DEC 23 40 0 0 40 0 0 0 0 0 0 482 20
MAR 24 40 0 0 40 0 0 0 0 0 0 60 40
TOTALS 1,888,278 18,312 0 1,906,590 0 0 0 0 0 0 10,890,634 71,737

Option Types

Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

Idea Exchange

Idea Exchange is your direct link to the product managers, marketers, and the development teams who create cmegroup.com and will allow you to review functionality, participate in focus and provide feedback on upcoming Web initiatives

Contact Us

CME Group/Chicago HQ:
Local: +1 312 930 1000
Toll Free: +1 866 716 7274

Global Customer Contacts

More CME Group Direct Lines
Phone list by department

Global Partnerships

Global

Global Offices Contact Information

 
Calgary Houston Chicago New York Washington São Paulo Belfast London Singapore Hong Kong Seoul Tokyo Beijing

© 2014 CME Group Inc. All rights reserved.

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.