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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
AUG 14 99.7650 99.7650 99.7650 - UNCH 99.7650 3,954 32,363
SEP 14 99.7650 99.7650 99.7600 99.7600 UNCH 99.7650 31,249 840,882
OCT 14 99.7600 99.7600 99.7550A - UNCH 99.7550 11 654
NOV 14 - - - - UNCH 99.7450 0 2
DEC 14 99.7350 99.7350 99.7300 99.7300 -.0050 99.7300 54,875 906,636
JAN 15 - - - - UNCH 99.7000 0 0
MAR 15 99.6250 99.6300 99.6250 99.6250 UNCH 99.6250 59,586 1,022,989
JUN 15 99.4350 99.4450 99.4300 99.4350 UNCH 99.4350 104,465 990,167
SEP 15 99.2000 99.2150 99.2000 99.2050 +.0050 99.2050 160,822 1,052,789
DEC 15 98.9450 98.9700 98.9450 98.9550 +.0100 98.9550 177,908 1,506,025
MAR 16 98.6850 98.7150 98.6850 98.7000B +.0150 98.7000 98,362 972,278
JUN 16 98.4200 98.4450 98.4150 98.4350B +.0200 98.4350 101,613 786,981
SEP 16 98.1500 98.1800 98.1500 98.1700B +.0200 98.1700 93,244 655,135
DEC 16 97.9050 97.9400 97.9050 97.9300A +.0200 97.9250 119,747 1,070,667
MAR 17 97.7100 97.7400 97.7050 97.7300B +.0200 97.7300 54,389 518,644
JUN 17 97.5350 97.5600 97.5250 97.5500A +.0150 97.5450 48,973 403,191
SEP 17 97.3800 97.4050 97.3700 97.3950A +.0100 97.3900 41,475 222,437
DEC 17 97.2400 97.2650 97.2300 97.2550A +.0100 97.2500 43,890 295,677
MAR 18 97.1350 97.1550 97.1200 97.1450A +.0100 97.1400 14,757 208,416
JUN 18 97.0350 97.0550 97.0200 97.0450A +.0100 97.0400 19,162 155,562
SEP 18 96.9450 96.9650 96.9300 96.9550A +.0100 96.9500 19,049 103,336
DEC 18 96.8700 96.8850 96.8500 96.8750A +.0100 96.8700 12,107 146,032
MAR 19 96.8000 96.8150 96.7800 96.8050A +.0100 96.8000 7,184 73,528
JUN 19 96.7350 96.7450 96.7150 96.7350A +.0050 96.7250 5,828 48,129
SEP 19 96.6550 96.6750 96.6450 - UNCH 96.6550 2,366 17,097
DEC 19 96.5750 96.6050 96.5750 - UNCH 96.5850 1,288 19,458
MAR 20 96.5200 96.5400 96.5150 - -.0050 96.5200 1,331 13,818
JUN 20 96.4600 96.4800 96.4500 - -.0050 96.4600 933 14,055
SEP 20 96.4150 96.4200B 96.3950 - -.0050 96.4000 626 10,642
DEC 20 96.3500 96.3600B 96.3400A - -.0050 96.3400 511 8,507
MAR 21 96.3200 96.3200 96.2950 - -.0100 96.2900 437 7,958
JUN 21 96.2550 96.2650B 96.2500 - -.0150 96.2450 409 6,085
SEP 21 96.2100 96.2100 96.2100 - -.0150 96.2000 46 1,643
DEC 21 96.1700 96.1700 96.1700 - -.0200 96.1550 12 891
MAR 22 96.1300 96.1300 96.1300 - -.0250 96.1150 2 1,206
JUN 22 - - - - -.0250 96.0800 0 1,268
SEP 22 - - - - -.0250 96.0500 2 1,709
DEC 22 96.0600 96.0600 96.0600 - -.0250 96.0150 3 715
MAR 23 - - - - -.0250 95.9900 0 845
JUN 23 - - - - -.0250 95.9650 0 424
SEP 23 - - - - -.0250 95.9450 0 277
DEC 23 - - - - -.0250 95.9150 0 527
MAR 24 - - - - -.0250 95.9000 0 242
JUN 24 - - - - -.0250 95.8800 0 0
Total 1,280,616 12,119,887

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