Asset Class Navigation

Eurodollar Futures Settlements

Options


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
DEC 16 99.0125 99.0150 99.0100 99.0125 -.0050 99.0100 193,710 1,304,247
JAN 17 99.0050 99.0050 99.0000 99.0000 -.0050 99.0000 13,880 116,647
FEB 17 98.9900 98.9950 98.9850 98.9850 -.0050 98.9850 631 6,876
MAR 17 98.9550 98.9600 98.9400 98.9450 -.0150 98.9450 216,096 1,377,295
APR 17 98.7100 98.9200 98.7100 98.9100A -.0100 98.9100 124 722
MAY 17 - - 98.8600A 98.8600A -.0150 98.8600 0 75
JUN 17 98.8200 98.8300 98.8000 98.8050 -.0250 98.8050 200,175 1,468,893
SEP 17 98.7250 98.7300 98.7000 98.7000 -.0300 98.7050 219,318 1,070,714
DEC 17 98.5950 98.6000 98.5600 98.5600 -.0350 98.5650 341,432 1,565,594
MAR 18 98.4900 98.5000 98.4550 98.4550 -.0450 98.4600 267,810 1,024,124
JUN 18 98.3850 98.3900 98.3350 98.3400 -.0500 98.3450 208,708 744,109
SEP 18 98.2750 98.2850 98.2250 98.2300 -.0550 98.2350 188,212 495,630
DEC 18 98.1550 98.1600 98.0900 98.0950 -.0600 98.1050 236,122 776,337
MAR 19 98.0700 98.0800 98.0050 98.0050 -.0700 98.0150 130,715 565,462
JUN 19 97.9850 97.9900 97.9100 97.9150 -.0750 97.9250 108,050 497,945
SEP 19 97.9000 97.9150 97.8250 97.8300 -.0750 97.8450 112,249 416,648
DEC 19 97.8050 97.8200 97.7300 97.7350 -.0850 97.7450 97,104 408,887
MAR 20 97.7450 97.7550 97.6650 97.6700 -.0900 97.6800 78,436 254,720
JUN 20 97.6750 97.6950 97.6000 97.6000 -.0900 97.6150 49,326 150,765
SEP 20 97.6200 97.6400 97.5400 97.5400 -.0900 97.5600 53,492 117,488
DEC 20 97.5500 97.5700 97.4700 97.4700 -.0950 97.4900 52,232 140,626
MAR 21 97.4950 97.5150 97.4150 97.4150 -.0950 97.4350 37,727 98,983
JUN 21 97.4450 97.4600 97.3550 97.3600 -.1000 97.3750 35,510 87,112
SEP 21 97.3900 97.4100 97.3000 97.3000 -.1050 97.3200 33,943 47,412
DEC 21 97.3350 97.3450 97.2350 97.2450 -.1050 97.2600 4,914 24,751
MAR 22 97.2550 97.3000 97.2000 97.2000 -.1050 97.2150 1,720 18,736
JUN 22 97.2000 97.2550B 97.1550A 97.1550A -.1100 97.1650 1,187 7,456
SEP 22 97.1600 97.2100 97.1100 97.1100A -.1150 97.1200 957 7,704
DEC 22 97.1200 97.1700 97.0650A 97.0700B -.1150 97.0800 101 5,322
MAR 23 97.0800 97.1400B 97.0400A 97.0400A -.1150 97.0550 69 6,878
JUN 23 97.0600 97.1100B 97.0050A 97.0100B -.1150 97.0250 163 1,684
SEP 23 97.0250 97.0800B 96.9750A 96.9800B -.1200 96.9950 32 2,334
DEC 23 97.0000 97.0100 97.0000 97.0100 -.1200 96.9650 23 671
MAR 24 - - - - -.1200 96.9500 0 1,400
JUN 24 - - - - -.1200 96.9350 0 816
SEP 24 - - 97.0200A 97.0200A -.1200 96.9150 0 752
DEC 24 - - - - -.1250 96.8900 0 940
MAR 25 - - - - -.1250 96.8850 0 400
JUN 25 - - - - -.1250 96.8650 0 317
SEP 25 - - 96.9500A 96.9500A -.1250 96.8600 0 495
DEC 25 - - 96.9300A 96.9300A -.1250 96.8350 0 128
MAR 26 - - 96.9350A 96.9350A -.1300 96.8300 0 177
JUN 26 - - 96.9100A 96.9100A -.1300 96.8050 0 126
SEP 26 - - 96.8950A 96.8950A -.1300 96.7900 0 12
Total 2,884,168 12,818,410