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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 17 325,180 5,593 0 330,773 0 0 0 0 0 0 1,644,076 17,068
JAN 18 28,415 0 4,000 32,415 4,000 0 0 0 0 0 114,305 2,830
FEB 18 13,578 0 4,000 17,578 4,000 0 0 0 0 0 60,293 4,702
MAR 18 239,266 710 42,000 281,976 2,000 10,000 30,000 0 0 0 1,536,557 2,323
APR 18 0 0 0 0 0 0 0 0 0 0 847 0
MAY 18 0 0 0 0 0 0 0 0 0 0 495 0
JUN 18 192,667 2,613 4,500 199,780 4,500 0 0 0 0 0 1,334,737 -6,753
SEP 18 233,839 800 0 234,639 0 0 0 0 0 0 1,175,711 8,931
DEC 18 369,095 21,802 8,400 399,297 4,000 4,400 0 0 0 0 1,671,913 24,353
MAR 19 175,517 1,890 4,000 181,407 4,000 0 0 0 0 0 1,082,246 -9,001
JUN 19 153,009 2,655 2,000 157,664 2,000 0 0 0 0 0 1,052,554 10,336
SEP 19 128,477 3,170 2,000 133,647 2,000 0 0 0 0 0 710,284 -11,722
DEC 19 184,675 1,300 2,000 187,975 2,000 0 0 0 0 0 1,112,587 6,688
MAR 20 90,670 80 0 90,750 0 0 0 0 0 0 546,484 6,354
JUN 20 76,394 1,890 0 78,284 0 0 0 0 0 0 520,958 9,925
SEP 20 94,457 8,500 0 102,957 0 0 0 0 0 0 350,688 5,030
DEC 20 60,879 375 0 61,254 0 0 0 0 0 0 393,348 4,159
MAR 21 39,302 620 0 39,922 0 0 0 0 0 0 227,473 353
JUN 21 34,863 1,320 0 36,183 0 0 0 0 0 0 228,043 -3,631
SEP 21 32,147 0 0 32,147 0 0 0 0 0 0 128,307 1,213
DEC 21 22,987 0 0 22,987 0 0 0 0 0 0 174,450 -634
MAR 22 20,599 0 0 20,599 0 0 0 0 0 0 105,684 -757
JUN 22 22,374 0 0 22,374 0 0 0 0 0 0 59,928 637
SEP 22 23,396 0 0 23,396 0 0 0 0 0 0 41,589 233
DEC 22 3,078 0 0 3,078 0 0 0 0 0 0 15,320 -1,696
MAR 23 1,119 0 0 1,119 0 0 0 0 0 0 16,692 -492
JUN 23 651 0 0 651 0 0 0 0 0 0 8,781 -56
SEP 23 1,352 0 0 1,352 0 0 0 0 0 0 7,502 125
DEC 23 137 0 0 137 0 0 0 0 0 0 2,756 125
MAR 24 6 0 0 6 0 0 0 0 0 0 2,170 -1
JUN 24 35 0 0 35 0 0 0 0 0 0 1,871 23
SEP 24 5 0 0 5 0 0 0 0 0 0 1,006 -5
DEC 24 0 0 0 0 0 0 0 0 0 0 1,092 0
MAR 25 0 0 0 0 0 0 0 0 0 0 257 0
JUN 25 0 0 0 0 0 0 0 0 0 0 308 0
SEP 25 0 0 0 0 0 0 0 0 0 0 437 0
DEC 25 0 0 0 0 0 0 0 0 0 0 491 0
MAR 26 0 0 0 0 0 0 0 0 0 0 272 0
JUN 26 0 0 0 0 0 0 0 0 0 0 200 0
SEP 26 0 0 0 0 0 0 0 0 0 0 41 0
DEC 26 0 0 0 0 0 0 0 0 0 0 56 0
MAR 27 0 0 0 0 0 0 0 0 0 0 20 0
JUN 27 0 0 0 0 0 0 0 0 0 0 11 0
SEP 27 1 0 0 1 0 0 0 0 0 0 21 1
Totals 2,568,170 53,318 72,900 2,694,388 28,500 14,400 30,000 0 0 0 14,332,861 70,661

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