Asset Class Navigation

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 4,529 0 0 4,529 0 0 0 0 0 0 168,954 -318
MAR 18 435,413 2,227 0 437,640 0 0 0 0 0 0 1,398,955 14,339
APR 18 24,726 0 0 24,726 0 0 0 0 0 0 111,197 2,656
MAY 18 5,377 0 0 5,377 0 0 0 0 0 0 25,126 -197
JUN 18 398,494 800 3,000 402,294 3,000 0 0 0 0 0 1,570,046 30,529
JUL 18 0 0 0 0 0 0 0 0 0 0 666 0
AUG 18 6 0 0 6 0 0 0 0 0 0 3 3
SEP 18 236,636 3,100 0 239,736 0 0 0 0 0 0 1,409,937 11,042
DEC 18 340,184 1,500 6,000 347,684 6,000 0 0 0 0 0 1,770,702 20,942
MAR 19 302,905 2,430 4,000 309,335 4,000 0 0 0 0 0 1,393,892 27,545
JUN 19 292,626 6,182 21,600 320,408 21,600 0 0 0 0 0 1,289,126 8,204
SEP 19 240,822 310 4,000 245,132 4,000 0 0 0 0 0 932,713 19,280
DEC 19 524,990 2,218 11,600 538,808 11,600 0 0 0 0 0 1,906,664 86,551
MAR 20 300,309 6,505 4,500 311,314 4,500 0 0 0 0 0 904,576 -9,835
JUN 20 222,149 3,899 5,500 231,548 5,500 0 0 0 0 0 778,992 25,553
SEP 20 186,367 2,835 2,500 191,702 2,500 0 0 0 0 0 511,098 -8,424
DEC 20 191,276 0 2,500 193,776 2,500 0 0 0 0 0 552,916 10,920
MAR 21 86,895 0 0 86,895 0 0 0 0 0 0 451,211 2,799
JUN 21 86,128 3,517 0 89,645 0 0 0 0 0 0 253,399 -4,054
SEP 21 45,639 120 0 45,759 0 0 0 0 0 0 166,937 788
DEC 21 58,305 110 0 58,415 0 0 0 0 0 0 217,571 1,868
MAR 22 40,028 500 0 40,528 0 0 0 0 0 0 139,425 1,761
JUN 22 42,593 422 0 43,015 0 0 0 0 0 0 87,492 9,873
SEP 22 27,870 0 0 27,870 0 0 0 0 0 0 72,154 2,889
DEC 22 33,867 0 0 33,867 0 0 0 0 0 0 89,227 3,952
MAR 23 2,655 0 0 2,655 0 0 0 0 0 0 22,877 882
JUN 23 2,111 0 0 2,111 0 0 0 0 0 0 14,644 329
SEP 23 1,463 0 0 1,463 0 0 0 0 0 0 13,054 241
DEC 23 1,468 0 0 1,468 0 0 0 0 0 0 8,264 806
MAR 24 323 0 0 323 0 0 0 0 0 0 2,806 262
JUN 24 108 0 0 108 0 0 0 0 0 0 2,885 100
SEP 24 63 0 0 63 0 0 0 0 0 0 1,340 10
DEC 24 200 0 0 200 0 0 0 0 0 0 1,452 157
MAR 25 17 0 0 17 0 0 0 0 0 0 237 14
JUN 25 0 0 0 0 0 0 0 0 0 0 336 0
SEP 25 0 0 0 0 0 0 0 0 0 0 654 0
DEC 25 0 0 0 0 0 0 0 0 0 0 504 0
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 4,136,542 36,675 65,200 4,238,417 65,200 0 0 0 0 0 16,272,853 261,467

Option Types