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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
OCT 17 0 0 0 0 0 0 0 0 0 0 0 -3,570
NOV 17 15,121 0 0 15,121 0 0 0 0 0 0 102,378 2,685
DEC 17 235,069 892 0 235,961 0 0 0 0 0 0 1,899,937 -15,296
JAN 18 13,324 0 0 13,324 0 0 0 0 0 0 24,165 10,315
FEB 18 0 0 0 0 0 0 0 0 0 0 1,927 0
MAR 18 190,789 1,841 1,050 193,680 1,050 0 0 0 0 0 1,316,228 -12,295
JUN 18 219,050 140 0 219,190 0 0 0 0 0 0 1,222,665 -11,906
SEP 18 192,730 14,520 0 207,250 0 0 0 0 0 0 1,070,014 12,502
DEC 18 326,742 15,291 6,250 348,283 6,250 0 0 0 0 0 1,652,607 -5,570
MAR 19 207,754 1,392 0 209,146 0 0 0 0 0 0 1,071,137 22,757
JUN 19 155,143 700 0 155,843 0 0 0 0 0 0 884,581 8,942
SEP 19 131,099 1,170 1,050 133,319 1,050 0 0 0 0 0 696,636 -7,055
DEC 19 168,150 2,840 0 170,990 0 0 0 0 0 0 816,470 -12,252
MAR 20 93,749 120 0 93,869 0 0 0 0 0 0 453,216 7,335
JUN 20 76,651 100 0 76,751 0 0 0 0 0 0 355,454 10,186
SEP 20 68,942 0 0 68,942 0 0 0 0 0 0 283,045 4,440
DEC 20 51,335 4,550 0 55,885 0 0 0 0 0 0 332,619 1,120
MAR 21 41,627 1,050 0 42,677 0 0 0 0 0 0 209,255 -9,619
JUN 21 31,726 12,000 2,032 45,758 2,032 0 0 0 0 0 177,740 13,966
SEP 21 27,421 0 0 27,421 0 0 0 0 0 0 95,713 1,622
DEC 21 20,067 0 0 20,067 0 0 0 0 0 0 131,251 703
MAR 22 26,046 0 0 26,046 0 0 0 0 0 0 72,230 819
JUN 22 19,175 0 0 19,175 0 0 0 0 0 0 48,680 591
SEP 22 20,537 0 0 20,537 0 0 0 0 0 0 29,256 -706
DEC 22 548 0 0 548 0 0 0 0 0 0 13,838 13
MAR 23 625 0 0 625 0 0 0 0 0 0 12,781 -51
JUN 23 796 0 0 796 0 0 0 0 0 0 9,621 -47
SEP 23 886 0 0 886 0 0 0 0 0 0 7,191 34
DEC 23 15 0 0 15 0 0 0 0 0 0 2,388 -1
MAR 24 38 0 0 38 0 0 0 0 0 0 2,086 14
JUN 24 79 0 0 79 0 0 0 0 0 0 1,172 46
SEP 24 27 0 0 27 0 0 0 0 0 0 1,210 -5
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 2,335,261 56,606 10,382 2,402,249 10,382 0 0 0 0 0 13,000,794 19,717

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