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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
NOV 17 1.18075 1.18105B 1.17535A 1.17835A -.00215 1.17875 1,492 6,119
DEC 17 1.18355 1.18360 1.17740 1.18035 -.00220 1.18090 181,411 432,699
JAN 18 1.18490 1.18555B 1.17985 1.18280A -.00220 1.18325 1,843 3,456
FEB 18 1.18450 1.18590B 1.18220A 1.18520 -.00215 1.18555 868 0
MAR 18 1.18910 1.18995B 1.18425 1.18710 -.00225 1.18755 467 3,248
JUN 18 1.19330 1.19395 1.19135A 1.19390 -.00225 1.19435 26 1,357
SEP 18 1.20010 1.20110B 1.19890A 1.20110B -.00220 1.20150 9 730
DEC 18 1.20655 1.20855B 1.20625A 1.20855B -.00220 1.20885 11 80
MAR 19 - - 1.21560A 1.21560A -.00195 1.21660 0 27
JUN 19 - - - - -.00190 1.22420 0 22
SEP 19 - - - - -.00185 1.23175 0 71
DEC 19 - - - - -.00175 1.23905 0 0
MAR 20 - - - - -.00165 1.24615 0 0
JUN 20 - - - - -.00155 1.25325 0 0
SEP 20 - - - - -.00145 1.26035 0 0
DEC 20 - - - - -.00135 1.26745 0 0
MAR 21 - - - - -.00130 1.27455 0 0
JUN 21 - - - - -.00120 1.28165 0 0
SEP 21 - - - - -.00110 1.28875 0 0
DEC 21 - - - - -.00100 1.29585 0 0
MAR 22 - - - - -.00090 1.30295 0 0
JUN 22 - - - - -.00080 1.31005 0 0
SEP 22 - - - - -.00070 1.31770 0 0
Total 186,127 447,809

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