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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
MAY 17 1.09380 1.09595B 1.08660A 1.09145B -.00425 1.09075 501 639
JUN 17 1.09555 1.09785 1.08835 1.09315 -.00420 1.09255 240,283 405,837
JLY 17 1.09785 1.09940B 1.09005A 1.09490B -.00420 1.09425 249 494
AUG 17 - 1.10040B 1.09215A 1.09640B -.00420 1.09580 0 6
SEP 17 1.10100 1.10290B 1.09355A 1.09835A -.00420 1.09775 916 3,106
DEC 17 1.10745 1.10805B 1.09925A 1.10380B -.00420 1.10325 155 677
MAR 18 1.10890 1.11370B 1.10540 1.10950B -.00425 1.10930 11 229
JUN 18 - - 1.11215A 1.11555B -.00410 1.11540 0 16
SEP 18 - - 1.11990A 1.12095B -.00430 1.12170 0 0
DEC 18 - - - - -.00435 1.12800 0 2
MAR 19 - - - - -.00435 1.13430 0 0
JUN 19 - - - - -.00430 1.14080 0 0
SEP 19 - - - - -.00430 1.14740 0 0
DEC 19 - - - - -.00425 1.15400 0 0
MAR 20 - - - - -.00420 1.16060 0 0
JUN 20 - - - - -.00415 1.16725 0 0
SEP 20 - - - - -.00410 1.17385 0 0
DEC 20 - - - - -.00410 1.18045 0 0
MAR 21 - - - - -.00405 1.18705 0 0
JUN 21 - - - - -.00405 1.19365 0 0
SEP 21 - - - - -.00395 1.20030 0 0
DEC 21 - - - - -.00390 1.20690 0 0
MAR 22 - - - - -.00390 1.21350 0 0
Total 242,115 411,006

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