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Euro FX Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
JUN 15 1.1095 1.1185 1.1082 1.1131 +.0014 1.1134 241,637 415,458
SEP 15 1.1106 1.1198 1.1096A - +.0014 1.1148 1,548 8,122
DEC 15 1.1151 1.1215B 1.1117A - +.0014 1.1166 180 1,234
MAR 16 1.1142 1.1233B 1.1142 - +.0013 1.1190 34 117
JUN 16 - 1.1227B 1.1182A - +.0012 1.1220 0 79
SEP 16 - - 1.1236A - +.0011 1.1264 0 5
DEC 16 - - - - +.0010 1.1305 0 5
MAR 17 - - - - +.0009 1.1343 0 0
JUN 17 - - - - +.0007 1.1392 0 0
SEP 17 - - - - +.0005 1.1450 0 0
DEC 17 - - - - +.0004 1.1509 0 0
MAR 18 - - - - +.0003 1.1568 0 0
JUN 18 - - - - +.0001 1.1626 0 0
SEP 18 - - - - UNCH 1.1685 0 0
DEC 18 - - - - -.0001 1.1743 0 0
MAR 19 - - - - -.0002 1.1802 0 0
JUN 19 - - - - -.0004 1.1860 0 0
SEP 19 - - - - -.0005 1.1919 0 0
DEC 19 - - - - -.0006 1.1978 0 0
MAR 20 - - - - -.0008 1.2036 0 0
Total 243,399 425,020