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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
DEC 17 1.17770 1.17970 1.17215 1.17455 -.00490 1.17415 307,064 358,281
JAN 18 1.18080 1.18250 1.17545A 1.17800A -.00465 1.17745 3,878 6,592
FEB 18 1.18320 1.18465B 1.17780 1.18040A -.00465 1.17980 1,873 1,839
MAR 18 1.18490 1.18710 1.17970 1.18210 -.00470 1.18175 155,978 124,567
APR 18 1.18745 1.18935B 1.18210A 1.18460A -.00475 1.18390 106 47
JUN 18 1.19245 1.19315B 1.18715 1.18920 -.00475 1.18880 329 2,929
SEP 18 1.20055 1.20055 1.19470 1.19620 -.00470 1.19645 73 1,093
DEC 18 1.20400 1.20440B 1.20255A 1.20440B -.00480 1.20425 30 400
MAR 19 - - - - -.00480 1.21255 0 31
JUN 19 - - - - -.00480 1.22085 0 22
SEP 19 - - - - -.00480 1.22915 0 125
DEC 19 - - - - -.00470 1.23750 0 0
MAR 20 - - - - -.00470 1.24500 0 0
JUN 20 - - - - -.00475 1.25250 0 0
SEP 20 - - - - -.00475 1.26000 0 0
DEC 20 - - - - -.00475 1.26750 0 0
MAR 21 - - - - -.00480 1.27500 0 0
JUN 21 - - - - -.00480 1.28250 0 0
SEP 21 - - - - -.00480 1.29000 0 0
DEC 21 - - - - -.00485 1.29750 0 0
MAR 22 - - - - -.00485 1.30500 0 0
JUN 22 - - - - -.00485 1.31250 0 0
SEP 22 - - - - -.00485 1.32060 0 0
Total 469,331 495,926

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