Asset Class Navigation

Eurodollar Volume

    Expansion of Listing Schedule for Eurodollar Mid-Curve Options:

    Read Notice

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 17 352,798 800 0 353,598 0 0 0 0 0 0 1,615,583 -10,837
JAN 18 37,098 0 0 37,098 0 0 0 0 0 0 135,729 14,560
FEB 18 10,747 0 3,339 14,086 3,339 0 0 0 0 0 67,844 2,711
MAR 18 428,987 5,279 3,339 437,605 3,339 0 0 0 0 0 1,472,076 -14,261
APR 18 221 0 0 221 0 0 0 0 0 0 908 61
MAY 18 0 0 0 0 0 0 0 0 0 0 495 0
JUN 18 360,040 515 4,000 364,555 4,000 0 0 0 0 0 1,346,680 -5,323
SEP 18 379,765 0 0 379,765 0 0 0 0 0 0 1,170,511 -4,022
DEC 18 621,611 6,912 0 628,523 0 0 0 0 0 0 1,714,286 -10,073
MAR 19 314,469 997 0 315,466 0 0 0 0 0 0 1,105,566 4,335
JUN 19 263,916 650 1,200 265,766 1,200 0 0 0 0 0 1,042,554 -12,086
SEP 19 221,120 340 0 221,460 0 0 0 0 0 0 685,703 -8,288
DEC 19 407,627 10,988 0 418,615 0 0 0 0 0 0 1,173,119 34,051
MAR 20 134,939 3,625 1,000 139,564 1,000 0 0 0 0 0 552,494 1,836
JUN 20 140,741 340 0 141,081 0 0 0 0 0 0 549,667 9,965
SEP 20 123,412 0 0 123,412 0 0 0 0 0 0 358,512 -1,791
DEC 20 137,004 7,168 0 144,172 0 0 0 0 0 0 409,677 -1,381
MAR 21 58,084 18 0 58,102 0 0 0 0 0 0 228,433 373
JUN 21 62,489 0 0 62,489 0 0 0 0 0 0 220,968 -1,351
SEP 21 46,877 0 0 46,877 0 0 0 0 0 0 122,329 -763
DEC 21 42,224 1,998 0 44,222 0 0 0 0 0 0 178,821 1,750
MAR 22 37,317 0 0 37,317 0 0 0 0 0 0 102,262 -741
JUN 22 32,349 0 0 32,349 0 0 0 0 0 0 63,410 812
SEP 22 39,072 0 0 39,072 0 0 0 0 0 0 50,389 4,410
DEC 22 5,082 0 0 5,082 0 0 0 0 0 0 17,401 755
MAR 23 1,450 0 0 1,450 0 0 0 0 0 0 16,889 147
JUN 23 968 0 0 968 0 0 0 0 0 0 8,871 195
SEP 23 806 0 0 806 0 0 0 0 0 0 8,462 254
DEC 23 482 0 0 482 0 0 0 0 0 0 3,065 204
MAR 24 149 0 0 149 0 0 0 0 0 0 2,092 -27
JUN 24 247 0 0 247 0 0 0 0 0 0 1,804 -55
SEP 24 84 0 0 84 0 0 0 0 0 0 1,063 37
DEC 24 9 0 0 9 0 0 0 0 0 0 1,084 -2
MAR 25 4 0 0 4 0 0 0 0 0 0 257 0
JUN 25 0 0 0 0 0 0 0 0 0 0 308 0
SEP 25 0 0 0 0 0 0 0 0 0 0 437 0
DEC 25 0 0 0 0 0 0 0 0 0 0 491 0
MAR 26 0 0 0 0 0 0 0 0 0 0 272 0
JUN 26 0 0 0 0 0 0 0 0 0 0 200 0
SEP 26 0 0 0 0 0 0 0 0 0 0 41 0
DEC 26 0 0 0 0 0 0 0 0 0 0 54 0
MAR 27 0 0 0 0 0 0 0 0 0 0 20 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 20 0
Totals 4,262,188 39,630 12,878 4,314,696 12,878 0 0 0 0 0 14,430,858 5,455

Option Types