- OCT 24 24 October 2016, 17:41 For previous business day. Open Interest subject to revision. Source: CME Group NOTE: Total volume includes Globex and RTH. Source: CME Group Total Open Volume Interest Change EURODOLLAR FUTURES NOV 16 41,777 178,590 -8,123 DEC 16 269,062 1,676,174 2,858 JAN 17 3,916 13,632 1,628 FEB 17 0 377 0 MAR 17 134,784 1,323,684 8,993 JUN 17 119,824 1,285,314 -3,254 SEP 17 114,774 1,000,724 2,305 DEC 17 139,948 1,500,961 -1,236 MAR 18 95,536 719,296 -1,306 JUN 18 80,166 567,840 207 SEP 18 69,471 430,567 3,904 DEC 18 61,251 685,858 1,885 MAR 19 48,517 430,440 -1,130 JUN 19 43,078 411,395 1,997 SEP 19 41,359 293,628 -3,080 DEC 19 32,969 356,720 1,202 MAR 20 27,790 152,697 -1,700 JUN 20 18,241 116,041 1,503 SEP 20 15,879 101,465 189 DEC 20 13,170 119,074 565 MAR 21 13,891 62,239 1,682 JUN 21 11,184 66,003 327 SEP 21 9,809 38,049 368 DEC 21 999 19,672 -28 MAR 22 1,200 13,291 278 JUN 22 1,017 7,235 82 SEP 22 1,035 6,468 -92 DEC 22 39 6,768 13 MAR 23 45 6,332 -31 JUN 23 24 1,875 20 SEP 23 41 2,511 23 DEC 23 0 818 0 MAR 24 0 1,615 0 JUN 24 0 973 0 SEP 24 0 760 0 DEC 24 0 931 0 MAR 25 0 334 0 JUN 25 0 314 0 SEP 25 0 212 0 DEC 25 0 117 0 MAR 26 0 168 0 JUN 26 0 108 0 SEP 26 0 3 0 TOTALS 1,410,796 11,601,273 10,049 1 MONTH EURODOLLAR FUTURES NOV 16 0 567 0 DEC 16 0 321 0 JAN 17 0 241 0 FEB 17 0 14 0 TOTALS 0 1,143 0
