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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
FEB 18 1.25200 1.25440B 1.24360 1.24460 -.00635 1.24440 23 638
MAR 18 1.25205 1.25795 1.24155 1.24300 -.00905 1.24395 231,193 543,301
APR 18 1.25600 1.26060B 1.24445 1.24620 -.00905 1.24670 1,005 866
MAY 18 1.25970 1.26305B 1.24775 1.24850A -.00910 1.24910 373 421
JUN 18 1.26055 1.26590B 1.24980 1.25170 -.00910 1.25225 1,184 23,333
SEP 18 1.27320 1.27400 1.26265A 1.26390A -.00915 1.26125 105 2,044
DEC 18 1.28355 1.28355 1.26960A 1.26960A -.00925 1.27075 82 2,762
MAR 19 1.29285 1.29285 1.27990A 1.27990A -.00940 1.28090 18 390
JUN 19 - - 1.29640A 1.29640A -.00950 1.29080 17 268
SEP 19 1.29800 1.29800 1.29800 1.29800 -.00950 1.30070 6 208
DEC 19 - - - - -.00950 1.31065 0 0
MAR 20 - - - - -.00950 1.32010 0 0
JUN 20 - - - - -.00960 1.32825 0 0
SEP 20 - - - - -.00960 1.33645 0 0
DEC 20 - - - - -.00960 1.34465 0 0
MAR 21 - - - - -.00970 1.35280 0 0
JUN 21 - - - - -.00970 1.36100 0 0
SEP 21 - - - - -.00980 1.36915 0 0
DEC 21 - - - - -.00980 1.37735 0 0
MAR 22 - - - - -.00985 1.38550 0 0
JUN 22 - - - - -.00990 1.39370 0 0
SEP 22 - - - - -.00995 1.40250 0 0
DEC 22 - - - - -.00995 1.41070 0 0
Total 234,006 574,231

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