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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
MAR 18 483,605 400 3,250 487,255 0 0 3,250 0 0 0 1,398,488 928
APR 18 32,183 0 0 32,183 0 0 0 0 0 0 110,748 1,467
MAY 18 3,541 0 0 3,541 0 0 0 0 0 0 28,614 543
JUN 18 409,729 3,564 13,000 426,293 13,000 0 0 0 0 0 1,595,225 17,990
JUL 18 25 0 0 25 0 0 0 0 0 0 1,191 25
AUG 18 0 0 0 0 0 0 0 0 0 0 1,565 0
SEP 18 302,099 13,815 14,435 330,349 14,435 0 0 0 0 0 1,402,374 -13,124
DEC 18 331,529 662 9,360 341,551 0 5,080 4,280 0 0 0 1,859,365 22,447
MAR 19 275,598 7,015 4,000 286,613 4,000 0 0 0 0 0 1,373,411 -17,052
JUN 19 261,333 980 0 262,313 0 0 0 0 0 0 1,330,665 24,754
SEP 19 221,044 1,645 2,870 225,559 2,870 0 0 0 0 0 941,883 15,528
DEC 19 339,557 4,762 2,000 346,319 2,000 0 0 0 0 0 1,986,031 50,082
MAR 20 149,771 1,025 2,000 152,796 1,000 0 1,000 0 0 0 925,671 5,159
JUN 20 143,947 14,620 9,988 168,555 0 0 9,988 0 0 0 830,541 14,091
SEP 20 108,951 1,413 2,435 112,799 1,435 0 1,000 0 0 0 527,745 13,517
DEC 20 167,315 540 7,000 174,855 6,000 0 1,000 0 0 0 596,337 11,891
MAR 21 84,731 255 0 84,986 0 0 0 0 0 0 468,397 8,785
JUN 21 66,344 4,800 0 71,144 0 0 0 0 0 0 259,424 -4,770
SEP 21 43,260 0 0 43,260 0 0 0 0 0 0 166,097 3,438
DEC 21 60,713 0 0 60,713 0 0 0 0 0 0 227,075 -2,689
MAR 22 35,487 0 0 35,487 0 0 0 0 0 0 135,312 -1,273
JUN 22 39,492 0 0 39,492 0 0 0 0 0 0 84,068 -1,781
SEP 22 30,688 0 0 30,688 0 0 0 0 0 0 71,782 -1,488
DEC 22 31,870 0 0 31,870 0 0 0 0 0 0 91,434 -616
MAR 23 5,099 0 0 5,099 0 0 0 0 0 0 20,179 -1,797
JUN 23 1,002 0 0 1,002 0 0 0 0 0 0 13,724 419
SEP 23 1,030 0 0 1,030 0 0 0 0 0 0 12,368 361
DEC 23 945 0 0 945 0 0 0 0 0 0 7,301 34
MAR 24 42 0 0 42 0 0 0 0 0 0 2,887 12
JUN 24 52 0 0 52 0 0 0 0 0 0 2,917 2
SEP 24 33 0 0 33 0 0 0 0 0 0 1,381 20
DEC 24 20 0 0 20 0 0 0 0 0 0 1,487 7
MAR 25 0 0 0 0 0 0 0 0 0 0 221 0
JUN 25 0 0 0 0 0 0 0 0 0 0 336 0
SEP 25 0 0 0 0 0 0 0 0 0 0 654 0
DEC 25 0 0 0 0 0 0 0 0 0 0 504 0
MAR 26 0 0 0 0 0 0 0 0 0 0 336 0
JUN 26 0 0 0 0 0 0 0 0 0 0 227 0
SEP 26 0 0 0 0 0 0 0 0 0 0 84 0
DEC 26 0 0 0 0 0 0 0 0 0 0 55 0
MAR 27 0 0 0 0 0 0 0 0 0 0 60 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 48 0
Totals 3,631,035 55,496 70,338 3,756,869 44,740 5,080 20,518 0 0 0 16,478,223 146,910

Option Types