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Eurodollar Volume

    Expansion of Listing Schedule for Eurodollar Mid-Curve Options:

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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 17 272,318 0 0 272,318 0 0 0 0 0 0 1,545,742 -26,618
JAN 18 40,105 0 0 40,105 0 0 0 0 0 0 151,576 13,289
FEB 18 12,592 0 0 12,592 0 0 0 0 0 0 76,571 6,834
MAR 18 221,090 0 0 221,090 0 0 0 0 0 0 1,488,657 18,173
APR 18 0 0 0 0 0 0 0 0 0 0 908 0
MAY 18 0 0 0 0 0 0 0 0 0 0 495 0
JUN 18 192,812 0 800 193,612 0 0 800 0 0 0 1,373,288 11,787
SEP 18 133,616 0 0 133,616 0 0 0 0 0 0 1,178,669 339
DEC 18 250,501 1,175 0 251,676 0 0 0 0 0 0 1,625,519 -79,129
MAR 19 144,996 0 0 144,996 0 0 0 0 0 0 1,094,267 -10,598
JUN 19 131,413 5,645 0 137,058 0 0 0 0 0 0 1,031,702 -26,740
SEP 19 101,095 50 0 101,145 0 0 0 0 0 0 682,327 -554
DEC 19 174,588 4,606 0 179,194 0 0 0 0 0 0 1,167,427 -7,667
MAR 20 96,285 100 0 96,385 0 0 0 0 0 0 563,918 6,062
JUN 20 85,506 0 0 85,506 0 0 0 0 0 0 546,343 9,603
SEP 20 73,525 0 0 73,525 0 0 0 0 0 0 355,562 -962
DEC 20 80,641 4,760 0 85,401 0 0 0 0 0 0 412,382 2,646
MAR 21 47,532 40 0 47,572 0 0 0 0 0 0 227,190 -4,020
JUN 21 30,475 2,600 0 33,075 0 0 0 0 0 0 220,312 -2,201
SEP 21 36,825 20 0 36,845 0 0 0 0 0 0 125,257 -302
DEC 21 22,318 0 0 22,318 0 0 0 0 0 0 173,456 849
MAR 22 19,043 0 0 19,043 0 0 0 0 0 0 100,093 -738
JUN 22 18,319 0 0 18,319 0 0 0 0 0 0 60,961 -1,114
SEP 22 21,597 0 0 21,597 0 0 0 0 0 0 46,035 -2,936
DEC 22 1,363 0 0 1,363 0 0 0 0 0 0 17,785 65
MAR 23 990 0 0 990 0 0 0 0 0 0 18,183 233
JUN 23 657 0 0 657 0 0 0 0 0 0 9,316 400
SEP 23 1,783 0 0 1,783 0 0 0 0 0 0 8,485 213
DEC 23 237 0 0 237 0 0 0 0 0 0 3,140 123
MAR 24 29 0 0 29 0 0 0 0 0 0 2,089 -5
JUN 24 75 0 0 75 0 0 0 0 0 0 1,758 -18
SEP 24 58 0 0 58 0 0 0 0 0 0 1,026 -27
DEC 24 11 0 0 11 0 0 0 0 0 0 1,092 4
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 17 0 0 17 0 0 0 0 0 0 457 0
DEC 25 1 0 0 1 0 0 0 0 0 0 491 0
MAR 26 3 0 0 3 0 0 0 0 0 0 272 0
JUN 26 1 0 0 1 0 0 0 0 0 0 200 0
SEP 26 8 0 0 8 0 0 0 0 0 0 41 0
DEC 26 0 0 0 0 0 0 0 0 0 0 54 0
MAR 27 7 0 0 7 0 0 0 0 0 0 31 3
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 30 0
Totals 2,212,433 18,996 800 2,232,229 0 0 800 0 0 0 14,313,683 -93,006

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