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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 32,015 0 0 32,015 0 0 0 0 0 0 172,210 8,996
MAR 18 309,404 2,620 0 312,024 0 0 0 0 0 0 1,364,978 33,023
APR 18 15,970 0 0 15,970 0 0 0 0 0 0 108,541 5,011
MAY 18 8,112 0 4,000 12,112 0 0 4,000 0 0 0 25,323 8,903
JUN 18 298,198 11,150 500 309,848 500 0 0 0 0 0 1,539,467 -21,472
JUL 18 0 0 0 0 0 0 0 0 0 0 666 0
SEP 18 251,723 7,433 0 259,156 0 0 0 0 0 0 1,398,742 13,179
DEC 18 337,459 599 80,800 418,858 40,400 0 40,400 0 0 0 1,749,746 -20,933
MAR 19 274,731 2,046 7,500 284,277 5,500 0 2,000 0 0 0 1,384,265 -33,777
JUN 19 246,029 9,572 7,500 263,101 5,500 0 2,000 0 0 0 1,280,922 -30,873
SEP 19 199,944 0 8,300 208,244 5,500 0 2,800 0 0 0 913,433 2,169
DEC 19 368,080 1,102 90,300 459,482 45,900 0 44,400 0 0 0 1,822,147 92,948
MAR 20 216,814 88 0 216,902 0 0 0 0 0 0 945,001 43,193
JUN 20 139,365 2,305 0 141,670 0 0 0 0 0 0 753,439 8,334
SEP 20 95,416 0 0 95,416 0 0 0 0 0 0 519,321 10,171
DEC 20 161,476 0 0 161,476 0 0 0 0 0 0 542,066 17,002
MAR 21 67,880 0 0 67,880 0 0 0 0 0 0 457,011 94
JUN 21 49,226 0 0 49,226 0 0 0 0 0 0 257,483 -2,638
SEP 21 37,494 0 0 37,494 0 0 0 0 0 0 166,149 1,922
DEC 21 59,572 0 0 59,572 0 0 0 0 0 0 215,703 569
MAR 22 37,251 2,240 0 39,491 0 0 0 0 0 0 137,167 6,101
JUN 22 30,120 0 0 30,120 0 0 0 0 0 0 77,619 -1,043
SEP 22 23,919 0 0 23,919 0 0 0 0 0 0 69,265 321
DEC 22 27,320 0 0 27,320 0 0 0 0 0 0 85,275 2,626
MAR 23 1,350 0 0 1,350 0 0 0 0 0 0 21,995 -298
JUN 23 1,605 0 0 1,605 0 0 0 0 0 0 14,315 -275
SEP 23 602 0 0 602 0 0 0 0 0 0 12,813 -213
DEC 23 792 0 0 792 0 0 0 0 0 0 7,458 -17
MAR 24 87 0 0 87 0 0 0 0 0 0 2,544 -38
JUN 24 91 0 0 91 0 0 0 0 0 0 2,785 61
SEP 24 20 0 0 20 0 0 0 0 0 0 1,330 -1
DEC 24 123 0 0 123 0 0 0 0 0 0 1,295 83
MAR 25 26 0 0 26 0 0 0 0 0 0 223 14
JUN 25 1 0 0 1 0 0 0 0 0 0 336 0
SEP 25 0 0 0 0 0 0 0 0 0 0 654 0
DEC 25 1 0 0 1 0 0 0 0 0 0 504 1
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 3,292,216 39,155 198,900 3,530,271 103,300 0 95,600 0 0 0 16,053,012 143,143

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