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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
NOV 17 10,046 0 0 10,046 0 0 0 0 0 0 102,329 -924
DEC 17 321,803 600 24,500 346,903 500 0 24,000 0 0 0 1,833,564 -34,547
JAN 18 3,541 0 0 3,541 0 0 0 0 0 0 29,679 2,341
FEB 18 99 0 0 99 0 0 0 0 0 0 1,927 0
MAR 18 231,773 30 1,002 232,805 1,002 0 0 0 0 0 1,280,648 -2,275
JUN 18 194,110 1,715 0 195,825 0 0 0 0 0 0 1,222,511 2,468
SEP 18 204,190 874 0 205,064 0 0 0 0 0 0 1,058,700 -4,743
DEC 18 362,194 2,378 3,004 367,576 3,004 0 0 0 0 0 1,599,330 -4,476
MAR 19 193,120 7,255 500 200,875 500 0 0 0 0 0 1,025,436 -7,061
JUN 19 181,297 500 0 181,797 0 0 0 0 0 0 893,382 7,541
SEP 19 150,705 1,020 1,002 152,727 1,002 0 0 0 0 0 692,214 5,621
DEC 19 202,917 4,818 500 208,235 500 0 0 0 0 0 834,143 28,350
MAR 20 114,739 2,810 0 117,549 0 0 0 0 0 0 460,699 722
JUN 20 104,329 30 0 104,359 0 0 0 0 0 0 361,242 3,142
SEP 20 91,930 0 0 91,930 0 0 0 0 0 0 274,473 -10,807
DEC 20 103,081 3,645 2,000 108,726 2,000 0 0 0 0 0 316,568 -13,213
MAR 21 52,594 0 0 52,594 0 0 0 0 0 0 209,039 -825
JUN 21 45,689 0 0 45,689 0 0 0 0 0 0 174,748 -819
SEP 21 42,140 0 0 42,140 0 0 0 0 0 0 96,415 3,392
DEC 21 37,886 0 0 37,886 0 0 0 0 0 0 131,095 1,136
MAR 22 26,489 0 0 26,489 0 0 0 0 0 0 72,036 113
JUN 22 27,165 0 0 27,165 0 0 0 0 0 0 49,085 -1,261
SEP 22 20,821 0 0 20,821 0 0 0 0 0 0 30,292 1,094
DEC 22 1,339 0 0 1,339 0 0 0 0 0 0 14,179 -31
MAR 23 530 0 0 530 0 0 0 0 0 0 12,758 4
JUN 23 396 0 0 396 0 0 0 0 0 0 9,253 -29
SEP 23 416 0 0 416 0 0 0 0 0 0 7,274 93
DEC 23 77 0 0 77 0 0 0 0 0 0 2,320 -60
MAR 24 36 0 0 36 0 0 0 0 0 0 1,987 -36
JUN 24 19 0 0 19 0 0 0 0 0 0 1,168 0
SEP 24 25 0 0 25 0 0 0 0 0 0 1,250 6
DEC 24 0 0 0 0 0 0 0 0 0 0 1,234 0
MAR 25 0 0 0 0 0 0 0 0 0 0 549 0
JUN 25 0 0 0 0 0 0 0 0 0 0 555 0
SEP 25 0 0 0 0 0 0 0 0 0 0 203 0
DEC 25 0 0 0 0 0 0 0 0 0 0 243 0
MAR 26 0 0 0 0 0 0 0 0 0 0 221 0
JUN 26 0 0 0 0 0 0 0 0 0 0 156 0
SEP 26 0 0 0 0 0 0 0 0 0 0 59 0
DEC 26 0 0 0 0 0 0 0 0 0 0 58 0
MAR 27 0 0 0 0 0 0 0 0 0 0 19 0
JUN 27 0 0 0 0 0 0 0 0 0 0 6 0
Totals 2,725,496 25,675 32,508 2,783,679 8,508 0 24,000 0 0 0 12,803,047 -25,084

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