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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
DEC 17 310,592 4,135 30,658 345,385 20,658 0 10,000 0 0 0 1,678,030 -33,680
JAN 18 7,014 0 0 7,014 0 0 0 0 0 0 71,697 -6,694
FEB 18 1,107 0 0 1,107 0 0 0 0 0 0 22,410 418
MAR 18 185,463 562 0 186,025 0 0 0 0 0 0 1,384,991 1,794
APR 18 0 0 0 0 0 0 0 0 0 0 431 0
MAY 18 10 0 0 10 0 0 0 0 0 0 10 10
JUN 18 203,242 1,650 0 204,892 0 0 0 0 0 0 1,274,074 101
SEP 18 164,836 1,000 0 165,836 0 0 0 0 0 0 1,112,596 33,622
DEC 18 249,672 3,618 0 253,290 0 0 0 0 0 0 1,638,453 1,495
MAR 19 176,969 6,075 14,500 197,544 13,500 0 1,000 0 0 0 1,027,159 11,849
JUN 19 132,383 28,920 13,500 174,803 12,500 0 1,000 0 0 0 954,378 14,538
SEP 19 118,226 1,900 13,500 133,626 12,500 0 1,000 0 0 0 689,213 8,503
DEC 19 158,375 9,020 13,500 180,895 12,500 0 1,000 0 0 0 961,550 -22,052
MAR 20 76,871 4,324 1,000 82,195 0 0 1,000 0 0 0 469,206 6,236
JUN 20 69,936 14,448 1,000 85,384 0 0 1,000 0 0 0 373,012 16,054
SEP 20 76,429 0 1,000 77,429 0 0 1,000 0 0 0 302,069 6,475
DEC 20 74,501 585 1,000 76,086 0 0 1,000 0 0 0 399,456 9,517
MAR 21 33,130 246 0 33,376 0 0 0 0 0 0 216,905 2,726
JUN 21 25,875 0 0 25,875 0 0 0 0 0 0 198,462 963
SEP 21 24,876 5,490 0 30,366 0 0 0 0 0 0 109,463 3,388
DEC 21 21,067 0 0 21,067 0 0 0 0 0 0 119,851 -1,922
MAR 22 19,722 0 0 19,722 0 0 0 0 0 0 73,909 210
JUN 22 17,998 175 0 18,173 0 0 0 0 0 0 56,721 -298
SEP 22 18,808 0 0 18,808 0 0 0 0 0 0 35,440 -57
DEC 22 1,839 0 0 1,839 0 0 0 0 0 0 16,516 127
MAR 23 1,452 0 0 1,452 0 0 0 0 0 0 15,870 730
JUN 23 252 0 0 252 0 0 0 0 0 0 8,171 7
SEP 23 465 0 0 465 0 0 0 0 0 0 7,050 18
DEC 23 18 0 0 18 0 0 0 0 0 0 2,279 -2
MAR 24 23 0 0 23 0 0 0 0 0 0 1,832 -5
JUN 24 21 0 0 21 0 0 0 0 0 0 1,444 19
SEP 24 16 0 0 16 0 0 0 0 0 0 1,387 0
DEC 24 0 0 0 0 0 0 0 0 0 0 1,213 0
MAR 25 0 0 0 0 0 0 0 0 0 0 537 0
JUN 25 0 0 0 0 0 0 0 0 0 0 569 0
SEP 25 0 0 0 0 0 0 0 0 0 0 189 0
DEC 25 1 0 0 1 0 0 0 0 0 0 251 1
MAR 26 0 0 0 0 0 0 0 0 0 0 232 0
JUN 26 0 0 0 0 0 0 0 0 0 0 138 0
SEP 26 0 0 0 0 0 0 0 0 0 0 66 0
DEC 26 0 0 0 0 0 0 0 0 0 0 70 0
MAR 27 0 0 0 0 0 0 0 0 0 0 19 0
JUN 27 0 0 0 0 0 0 0 0 0 0 11 0
SEP 27 0 0 0 0 0 0 0 0 0 0 5 0
Totals 2,171,189 82,148 89,658 2,342,995 71,658 0 18,000 0 0 0 13,227,335 54,091

Option Types