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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 17 243,691 300 5,310 249,301 0 0 5,310 0 0 0 1,615,792 -30,234
JAN 18 9,784 0 0 9,784 0 0 0 0 0 0 117,068 2,763
FEB 18 6,006 0 0 6,006 0 0 0 0 0 0 61,079 786
MAR 18 195,976 4,475 7,893 208,344 2,488 0 5,405 0 0 0 1,511,133 -32,138
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 18 120,702 3,350 7,853 131,905 2,488 0 5,365 0 0 0 1,328,422 -6,170
SEP 18 139,470 0 1,950 141,420 0 0 1,950 0 0 0 1,163,662 -11,996
DEC 18 289,024 2,074 12,976 304,074 4,976 0 8,000 0 0 0 1,689,738 18,477
MAR 19 141,117 3,592 4,976 149,685 4,976 0 0 0 0 0 1,087,892 5,810
JUN 19 113,817 80 0 113,897 0 0 0 0 0 0 1,043,866 -8,582
SEP 19 106,505 0 2,488 108,993 2,488 0 0 0 0 0 714,387 4,103
DEC 19 259,703 1,499 2,488 263,690 2,488 0 0 0 0 0 1,146,702 34,513
MAR 20 66,614 250 0 66,864 0 0 0 0 0 0 546,319 -165
JUN 20 60,959 1,680 0 62,639 0 0 0 0 0 0 533,020 12,062
SEP 20 53,143 0 0 53,143 0 0 0 0 0 0 352,158 1,989
DEC 20 43,903 0 0 43,903 0 0 0 0 0 0 400,093 6,745
MAR 21 31,835 400 0 32,235 0 0 0 0 0 0 227,545 72
JUN 21 26,100 0 0 26,100 0 0 0 0 0 0 224,448 -3,595
SEP 21 24,406 60 0 24,466 0 0 0 0 0 0 125,859 -2,448
DEC 21 17,868 0 0 17,868 0 0 0 0 0 0 174,152 -298
MAR 22 13,026 0 0 13,026 0 0 0 0 0 0 104,810 -874
JUN 22 11,937 0 0 11,937 0 0 0 0 0 0 59,042 -886
SEP 22 15,558 0 0 15,558 0 0 0 0 0 0 42,979 1,390
DEC 22 2,187 0 0 2,187 0 0 0 0 0 0 15,733 413
MAR 23 1,313 0 0 1,313 0 0 0 0 0 0 16,707 15
JUN 23 527 0 0 527 0 0 0 0 0 0 8,770 -11
SEP 23 428 0 0 428 0 0 0 0 0 0 7,592 90
DEC 23 46 0 0 46 0 0 0 0 0 0 2,784 28
MAR 24 21 0 0 21 0 0 0 0 0 0 2,182 12
JUN 24 11 0 0 11 0 0 0 0 0 0 1,876 5
SEP 24 9 0 0 9 0 0 0 0 0 0 1,006 0
DEC 24 2 0 0 2 0 0 0 0 0 0 1,094 2
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 20 -1
Totals 1,995,689 17,760 45,934 2,059,383 19,904 0 26,030 0 0 0 14,331,365 -8,123

Option Types