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Eurodollar 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
JUN 16 99.2900 99.2900 99.2575 99.2600 -.0100 99.2775 226,989 1,141,081
JLY 16 99.2250 99.2300 99.2000A 99.2000A -.0100 99.2200 4,380 49,533
AUG 16 99.2000 99.2050 99.1700A 99.1700A -.0100 99.1950 6,151 44,592
SEP 16 99.1750 99.1750 99.1250 99.1350 -.0150 99.1650 280,583 1,131,397
OCT 16 - - 99.1050A 99.1050A -.0100 99.1300 0 0
NOV 16 - - 99.0700A 99.0700A -.0100 99.1000 0 0
DEC 16 99.0750 99.0750 99.0100 99.0200 -.0150 99.0600 194,715 1,383,848
MAR 17 99.0000 99.0050 98.9300 98.9400 -.0150 98.9850 161,532 869,823
JUN 17 98.9250 98.9250 98.8450 98.8600 -.0150 98.9100 168,459 871,806
SEP 17 98.8550 98.8550 98.7750 98.7850 -.0150 98.8400 129,626 783,499
DEC 17 98.7750 98.7750 98.6950 98.7050 -.0100 98.7650 150,575 1,143,199
MAR 18 98.7200 98.7250 98.6350 98.6500 -.0100 98.7100 99,275 512,301
JUN 18 98.6650 98.6700 98.5800 98.5950 -.0100 98.6550 81,454 448,544
SEP 18 98.6100 98.6150 98.5300 98.5450 -.0100 98.6000 82,060 368,477
DEC 18 98.5550 98.5600 98.4800 98.4900 -.0100 98.5450 71,588 529,702
MAR 19 98.5100 98.5250 98.4400 98.4500 -.0150 98.5050 53,111 290,085
JUN 19 98.4700 98.4750 98.4000 98.4050 -.0100 98.4600 33,923 254,207
SEP 19 98.4150 98.4300 98.3550 98.3650 -.0100 98.4100 23,463 186,117
DEC 19 98.3650 98.3750 98.3050 98.3150 -.0100 98.3550 24,887 218,564
MAR 20 98.3200 98.3300 98.2700 98.2750 -.0100 98.3150 21,011 115,010
JUN 20 98.2700 98.2850 98.2300 98.2350 -.0100 98.2700 16,459 70,497
SEP 20 98.2200 98.2350 98.1850 98.1900 -.0100 98.2200 18,031 60,471
DEC 20 98.1650 98.1750 98.1350 98.1450 -.0100 98.1650 13,192 83,462
MAR 21 98.1250 98.1300 98.1000 98.1050 -.0100 98.1200 11,271 43,686
JUN 21 98.0750 98.0800 98.0500 98.0600B -.0100 98.0750 3,104 37,135
SEP 21 98.0150 98.0350 98.0100 98.0150B -.0100 98.0250 2,141 18,702
DEC 21 97.9700 97.9800 97.9600 97.9700 -.0100 97.9750 1,666 14,314
MAR 22 97.9300 97.9450 97.9200A 97.9350B -.0100 97.9350 937 8,076
JUN 22 97.8950 97.9000 97.8800A 97.8900 -.0100 97.8900 133 5,451
SEP 22 97.8400 97.8550 97.8400 97.8550 -.0100 97.8550 262 5,811
DEC 22 97.8100 97.8150 97.8000A 97.8150 -.0100 97.8150 274 4,890
MAR 23 97.7900 97.7900 97.7750A 97.7900B -.0100 97.7900 120 3,053
JUN 23 - - - - -.0100 97.7550 15 544
SEP 23 - - - - -.0100 97.7200 102 1,562
DEC 23 - - - - -.0100 97.6850 30 879
MAR 24 - - - - -.0100 97.6700 0 1,238
JUN 24 - - - - -.0100 97.6450 19 854
SEP 24 - - - - -.0100 97.6100 0 756
DEC 24 - - - - -.0100 97.5750 0 952
MAR 25 - - - - -.0100 97.5650 0 352
JUN 25 97.5450 97.5450 97.5450 97.5450 -.0100 97.5450 6 275
SEP 25 - - - - -.0100 97.5300 0 199
DEC 25 97.4950 97.4950 97.4950 97.4950 -.0100 97.4950 7 109
MAR 26 - - - - -.0100 97.4800 0 57
Total 1,881,551 10,705,110