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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
JLY 17 1.13490 1.14025 1.13040 1.13885 +.00315 1.13925 3,902 2,247
AUG 17 1.13680 1.14195 1.13215 1.14105 +.00320 1.14095 2,307 1,066
SEP 17 1.13885 1.14410 1.13410 1.14280 +.00320 1.14300 378,652 393,767
OCT 17 1.14270 1.14525 1.14270 1.14525 +.00320 1.14485 54 39
DEC 17 1.14475 1.14945 1.14000 1.14820 +.00320 1.14865 1,264 2,244
MAR 18 1.15260 1.15560 1.15095A 1.15415 +.00320 1.15470 21 644
JUN 18 1.15580 1.16180 1.15580 1.16180 +.00315 1.16075 25 347
SEP 18 - - - - +.00325 1.16715 0 203
DEC 18 - - - - +.00320 1.17355 0 3
MAR 19 - - - - +.00325 1.17995 0 0
JUN 19 - - - - +.00330 1.18635 0 0
SEP 19 - - - - +.00345 1.19285 0 0
DEC 19 - - - - +.00355 1.19935 0 0
MAR 20 - - - - +.00365 1.20585 0 0
JUN 20 - - - - +.00380 1.21235 0 0
SEP 20 - - - - +.00390 1.21885 0 0
DEC 20 - - - - +.00400 1.22535 0 0
MAR 21 - - - - +.00410 1.23185 0 0
JUN 21 - - - - +.00425 1.23835 0 0
SEP 21 - - - - +.00435 1.24485 0 0
DEC 21 - - - - +.00445 1.25135 0 0
MAR 22 - - - - +.00455 1.25785 0 0
JUN 22 - - - - +.00470 1.26435 0 0
Total 386,225 400,560

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