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Eurodollar Volume

    Expansion of Listing Schedule for Eurodollar Mid-Curve Options:

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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
FEB 18 38,863 0 0 38,863 0 0 0 0 0 0 171,857 1,042
MAR 18 312,269 988 5,000 318,257 5,000 0 0 0 0 0 1,374,506 -22,170
APR 18 22,983 0 0 22,983 0 0 0 0 0 0 80,122 7,742
MAY 18 0 0 0 0 0 0 0 0 0 0 3,948 0
JUN 18 255,012 150 1,875 257,037 1,875 0 0 0 0 0 1,351,946 -26,114
JUL 18 0 0 0 0 0 0 0 0 0 0 391 0
SEP 18 297,200 484 2,500 300,184 2,500 0 0 0 0 0 1,342,563 12,947
DEC 18 503,688 7,415 0 511,103 0 0 0 0 0 0 1,803,716 26,079
MAR 19 551,930 2,351 11,500 565,781 11,500 0 0 0 0 0 1,245,635 46,609
JUN 19 322,996 785 11,000 334,781 11,000 0 0 0 0 0 1,075,413 15,245
SEP 19 286,290 0 9,000 295,290 9,000 0 0 0 0 0 748,879 3,975
DEC 19 542,773 2,250 6,500 551,523 6,500 0 0 0 0 0 1,563,731 40,807
MAR 20 387,931 1,580 2,300 391,811 2,300 0 0 0 0 0 734,518 56,771
JUN 20 238,930 1,680 9,000 249,610 9,000 0 0 0 0 0 639,733 18,318
SEP 20 146,466 0 0 146,466 0 0 0 0 0 0 461,905 -8,602
DEC 20 188,845 5 0 188,850 0 0 0 0 0 0 514,752 -10,970
MAR 21 110,524 9,427 0 119,951 0 0 0 0 0 0 319,074 13,198
JUN 21 85,475 8,290 12,500 106,265 4,500 0 8,000 0 0 0 244,168 -5,479
SEP 21 67,305 5,880 0 73,185 0 0 0 0 0 0 156,268 6,797
DEC 21 56,092 6,930 0 63,022 0 0 0 0 0 0 182,933 2,812
MAR 22 49,036 0 0 49,036 0 0 0 0 0 0 119,577 -246
JUN 22 45,078 0 0 45,078 0 0 0 0 0 0 69,955 827
SEP 22 40,967 0 0 40,967 0 0 0 0 0 0 56,409 -1,898
DEC 22 40,897 1,600 0 42,497 0 0 0 0 0 0 52,298 2,844
MAR 23 2,542 0 0 2,542 0 0 0 0 0 0 19,018 -509
JUN 23 1,588 0 0 1,588 0 0 0 0 0 0 10,368 -51
SEP 23 931 0 0 931 0 0 0 0 0 0 9,368 -66
DEC 23 856 0 0 856 0 0 0 0 0 0 5,353 8
MAR 24 117 0 0 117 0 0 0 0 0 0 2,251 -12
JUN 24 260 0 0 260 0 0 0 0 0 0 2,239 107
SEP 24 73 0 0 73 0 0 0 0 0 0 1,255 49
DEC 24 65 0 0 65 0 0 0 0 0 0 1,003 28
MAR 25 8 0 0 8 0 0 0 0 0 0 229 -2
JUN 25 7 0 0 7 0 0 0 0 0 0 317 -1
SEP 25 0 0 0 0 0 0 0 0 0 0 447 0
DEC 25 0 0 0 0 0 0 0 0 0 0 497 0
MAR 26 0 0 0 0 0 0 0 0 0 0 254 0
JUN 26 0 0 0 0 0 0 0 0 0 0 206 0
SEP 26 0 0 0 0 0 0 0 0 0 0 56 0
DEC 26 0 0 0 0 0 0 0 0 0 0 53 0
MAR 27 0 0 0 0 0 0 0 0 0 0 46 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 40 0
Totals 4,597,997 49,815 71,175 4,718,987 63,175 0 8,000 0 0 0 14,367,308 180,085

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