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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
FEB 18 0 0 0 0 0 0 0 0 0 0 0 -168,954
MAR 18 398,116 16,315 16,580 431,011 4,500 0 12,080 0 0 0 1,397,560 -1,395
APR 18 20,171 250 0 20,421 0 0 0 0 0 0 109,281 -1,916
MAY 18 9,437 0 0 9,437 0 0 0 0 0 0 28,071 2,945
JUN 18 345,026 4,655 500 350,181 500 0 0 0 0 0 1,577,235 7,189
JUL 18 500 0 0 500 0 0 0 0 0 0 1,166 500
AUG 18 1,562 0 0 1,562 0 0 0 0 0 0 1,565 1,562
SEP 18 376,400 5,326 0 381,726 0 0 0 0 0 0 1,415,498 5,561
DEC 18 427,799 1,439 2,120 431,358 0 0 2,120 0 0 0 1,836,918 66,216
MAR 19 347,217 18,892 5,327 371,436 0 0 5,327 0 0 0 1,390,463 -3,429
JUN 19 374,384 19,860 8,000 402,244 2,000 0 6,000 0 0 0 1,305,911 16,785
SEP 19 276,455 3,307 4,000 283,762 0 0 4,000 0 0 0 926,355 -6,358
DEC 19 512,086 2,100 5,000 519,186 0 0 5,000 0 0 0 1,935,949 29,285
MAR 20 278,400 5,976 0 284,376 0 0 0 0 0 0 920,512 15,936
JUN 20 237,669 1,100 8,340 247,109 8,340 0 0 0 0 0 816,450 37,458
SEP 20 166,072 350 0 166,422 0 0 0 0 0 0 514,228 3,130
DEC 20 279,348 0 10,000 289,348 10,000 0 0 0 0 0 584,446 31,530
MAR 21 112,406 1,920 500 114,826 0 0 500 0 0 0 459,612 8,401
JUN 21 88,247 1,925 500 90,672 0 0 500 0 0 0 264,194 10,795
SEP 21 65,207 910 500 66,617 0 0 500 0 0 0 162,659 -4,278
DEC 21 110,515 0 10,500 121,015 10,000 0 500 0 0 0 229,764 12,193
MAR 22 44,016 0 0 44,016 0 0 0 0 0 0 136,585 -2,840
JUN 22 44,833 0 0 44,833 0 0 0 0 0 0 85,849 -1,643
SEP 22 41,923 0 0 41,923 0 0 0 0 0 0 73,270 1,116
DEC 22 43,012 0 0 43,012 0 0 0 0 0 0 92,050 2,823
MAR 23 2,402 0 0 2,402 0 0 0 0 0 0 21,976 -901
JUN 23 1,016 0 0 1,016 0 0 0 0 0 0 13,305 -1,339
SEP 23 873 0 0 873 0 0 0 0 0 0 12,007 -1,047
DEC 23 829 0 0 829 0 0 0 0 0 0 7,267 -997
MAR 24 207 0 0 207 0 0 0 0 0 0 2,875 69
JUN 24 45 0 0 45 0 0 0 0 0 0 2,915 30
SEP 24 52 0 0 52 0 0 0 0 0 0 1,361 21
DEC 24 164 0 0 164 0 0 0 0 0 0 1,480 28
MAR 25 73 0 0 73 0 0 0 0 0 0 221 -16
JUN 25 43 0 0 43 0 0 0 0 0 0 336 0
SEP 25 2 0 0 2 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 4,606,507 84,325 71,867 4,762,699 35,340 0 36,527 0 0 0 16,331,313 58,460

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