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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 17 801 0 0 801 0 0 0 0 0 0 147,962 -641
NOV 17 30,449 0 0 30,449 0 0 0 0 0 0 97,789 8,246
DEC 17 326,350 47 7,200 333,597 0 0 7,200 0 0 0 1,989,102 -14,502
JAN 18 5,607 0 0 5,607 0 0 0 0 0 0 5,802 3,753
FEB 18 0 0 0 0 0 0 0 0 0 0 1,927 0
MAR 18 230,471 654 1,638 232,763 1,638 0 0 0 0 0 1,318,500 -6,687
JUN 18 216,212 0 863 217,075 863 0 0 0 0 0 1,247,508 14,517
SEP 18 208,091 720 10,432 219,243 3,452 180 6,800 0 0 0 1,052,449 7,620
DEC 18 386,314 4,740 8,454 399,508 8,454 0 0 0 0 0 1,647,140 47,341
MAR 19 186,326 1,463 4,952 192,741 4,952 0 0 0 0 0 1,044,484 -6,576
JUN 19 236,484 95 863 237,442 863 0 0 0 0 0 885,592 42,619
SEP 19 154,279 1,020 1,638 156,937 1,638 0 0 0 0 0 700,195 8,328
DEC 19 202,569 962 1,200 204,731 0 0 1,200 0 0 0 833,203 3,344
MAR 20 89,869 0 0 89,869 0 0 0 0 0 0 450,963 -1,829
JUN 20 78,727 0 0 78,727 0 0 0 0 0 0 358,691 8,262
SEP 20 86,725 1,435 0 88,160 0 0 0 0 0 0 287,459 2,387
DEC 20 58,412 0 0 58,412 0 0 0 0 0 0 327,513 3,104
MAR 21 49,626 0 0 49,626 0 0 0 0 0 0 221,382 3,030
JUN 21 40,618 488 0 41,106 0 0 0 0 0 0 160,424 3,956
SEP 21 34,510 0 0 34,510 0 0 0 0 0 0 94,560 -4,050
DEC 21 28,284 0 0 28,284 0 0 0 0 0 0 129,613 2,314
MAR 22 21,800 0 0 21,800 0 0 0 0 0 0 72,200 -1,655
JUN 22 27,607 0 0 27,607 0 0 0 0 0 0 48,591 -3,961
SEP 22 20,884 0 0 20,884 0 0 0 0 0 0 30,238 143
DEC 22 2,882 0 0 2,882 0 0 0 0 0 0 14,035 503
MAR 23 2,480 0 0 2,480 0 0 0 0 0 0 13,034 -36
JUN 23 2,043 0 0 2,043 0 0 0 0 0 0 8,592 -315
SEP 23 785 0 0 785 0 0 0 0 0 0 6,965 37
DEC 23 48 0 0 48 0 0 0 0 0 0 2,384 -42
MAR 24 324 0 0 324 0 0 0 0 0 0 2,198 -83
JUN 24 208 0 0 208 0 0 0 0 0 0 1,101 192
SEP 24 137 0 0 137 0 0 0 0 0 0 1,192 109
DEC 24 0 0 0 0 0 0 0 0 0 0 1,214 0
MAR 25 7 0 0 7 0 0 0 0 0 0 549 0
JUN 25 0 0 0 0 0 0 0 0 0 0 552 0
SEP 25 0 0 0 0 0 0 0 0 0 0 202 0
DEC 25 0 0 0 0 0 0 0 0 0 0 239 0
MAR 26 0 0 0 0 0 0 0 0 0 0 232 0
JUN 26 0 0 0 0 0 0 0 0 0 0 158 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 56 0
MAR 27 0 0 0 0 0 0 0 0 0 0 22 0
JUN 27 0 0 0 0 0 0 0 0 0 0 6 0
Totals 2,729,929 11,624 37,240 2,778,793 21,860 180 15,200 0 0 0 13,206,077 119,428

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