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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.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
SEP 15 1.1069 1.1091 1.0973 1.0991 -.0034 1.1015 207,964 351,439
DEC 15 1.1092 1.1108 1.0991 1.1009A -.0034 1.1032 591 5,851
MAR 16 1.1109 1.1123B 1.1023A 1.1025B -.0033 1.1054 119 486
JUN 16 - 1.1152B 1.1057A 1.1058B -.0033 1.1082 0 115
SEP 16 - 1.1172B 1.1102A 1.1102A -.0033 1.1122 0 39
DEC 16 - - 1.1151A 1.1151A -.0032 1.1165 0 10
MAR 17 - - - - -.0031 1.1206 0 0
JUN 17 - - - - -.0030 1.1253 0 0
SEP 17 - - - - -.0030 1.1305 0 0
DEC 17 - - - - -.0029 1.1366 0 0
MAR 18 - - - - -.0028 1.1427 0 0
JUN 18 - - - - -.0027 1.1488 0 0
SEP 18 - - - - -.0027 1.1548 0 0
DEC 18 - - - - -.0027 1.1609 0 0
MAR 19 - - - - -.0026 1.1670 0 0
JUN 19 - - - - -.0025 1.1731 0 0
SEP 19 - - - - -.0024 1.1792 0 0
DEC 19 - - - - -.0024 1.1852 0 0
MAR 20 - - - - -.0023 1.1913 0 0
JUN 20 - - - - -.0023 1.1974 0 0
Total 208,674 357,940