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Euro FX Futures Settlements

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All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds. Settlement prices on instruments without open interest or volume are provided for web users only and are not published on Market Data Platform (MDP). These prices are not based on market activity.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
SEP 17 1.17435 1.17925 1.17255 1.17785 +.00175 1.17765 163,095 450,026
OCT 17 1.17485 1.18100B 1.17455A 1.17970A +.00175 1.17950 317 528
NOV 17 1.17790 1.18270B 1.17630A 1.18150A +.00175 1.18120 135 102
DEC 17 1.18055 1.18495 1.17840A 1.18360A +.00175 1.18340 1,435 9,045
JAN 18 - - - - +.00175 1.18525 0 0
MAR 18 1.18695 1.19085B 1.18475A 1.18980 +.00175 1.18975 272 1,366
JUN 18 1.19500 1.19615B 1.19300A 1.19615B +.00170 1.19610 28 825
SEP 18 1.20100 1.20220B 1.19915A 1.20210B +.00150 1.20240 84 636
DEC 18 - - - - +.00165 1.20915 0 37
MAR 19 - - - - +.00160 1.21575 0 0
JUN 19 - - - - +.00160 1.22235 0 0
SEP 19 - - - - +.00155 1.22890 0 0
DEC 19 - - - - +.00145 1.23525 0 0
MAR 20 - - - - +.00140 1.24165 0 0
JUN 20 - - - - +.00140 1.24805 0 0
SEP 20 - - - - +.00135 1.25445 0 0
DEC 20 - - - - +.00130 1.26085 0 0
MAR 21 - - - - +.00120 1.26720 0 0
JUN 21 - - - - +.00115 1.27360 0 0
SEP 21 - - - - +.00110 1.28000 0 0
DEC 21 - - - - +.00105 1.28640 0 0
MAR 22 - - - - +.00100 1.29280 0 0
JUN 22 - - - - +.00090 1.29915 0 0
Total 165,366 462,565

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