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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. 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
NOV 17 98.5875 98.5900 98.5850 98.5850 -.0050 98.5850 10,046 103,253
DEC 17 98.5050 98.5050 98.4900 98.4950 -.0050 98.4900 309,545 1,868,111
JAN 18 98.4700 98.4700 98.4600 98.4600 -.0050 98.4600 3,541 27,338
FEB 18 98.4100 98.4100 98.4100 98.4100 -.0100 98.4050 99 1,927
MAR 18 98.3750 98.3750 98.3450 98.3550 -.0100 98.3500 224,689 1,282,923
APR 18 - - 98.3250A 98.3250A -.0100 98.3200 0 0
JUN 18 98.2650 98.2700 98.2300 98.2400 -.0150 98.2350 185,275 1,220,043
SEP 18 98.1900 98.1900 98.1400 98.1500 -.0150 98.1500 199,134 1,063,443
DEC 18 98.1050 98.1100 98.0500 98.0600 -.0250 98.0550 348,307 1,603,806
MAR 19 98.0500 98.0500 97.9850 97.9950 -.0300 97.9900 188,355 1,032,497
JUN 19 97.9950 98.0000 97.9250 97.9350 -.0300 97.9350 175,277 885,841
SEP 19 97.9550 97.9550 97.8800 97.8900 -.0350 97.8900 145,661 686,593
DEC 19 97.8950 97.9050 97.8250 97.8350 -.0400 97.8300 193,008 805,793
MAR 20 97.8750 97.8750 97.7950 97.8050 -.0450 97.8000 112,455 459,977
JUN 20 97.8500 97.8500 97.7650 97.7750 -.0500 97.7700 103,078 358,100
SEP 20 97.8150 97.8200 97.7350 97.7400 -.0550 97.7400 88,798 285,280
DEC 20 97.7750 97.7800 97.6900 97.6950 -.0550 97.6950 99,724 329,781
MAR 21 97.7500 97.7500 97.6600 97.6650 -.0600 97.6650 52,185 209,864
JUN 21 97.7200 97.7200 97.6300 97.6350 -.0650 97.6300 45,261 175,567
SEP 21 97.6850 97.6850 97.5900 97.5950 -.0700 97.5950 41,860 93,023
DEC 21 97.6400 97.6400 97.5500 97.5550 -.0650 97.5550 37,462 129,959
MAR 22 97.6100 97.6150 97.5200 97.5250 -.0650 97.5300 26,179 71,923
JUN 22 97.5800 97.5800 97.4900 97.4950 -.0700 97.4950 26,405 50,346
SEP 22 97.5400 97.5450 97.4500 97.4550 -.0750 97.4550 20,469 29,198
DEC 22 97.4650 97.5050B 97.4100 97.4150 -.0750 97.4200 1,311 14,210
MAR 23 97.4300 97.4300 97.3900 97.3900 -.0700 97.4000 522 12,754
JUN 23 97.3950 97.4000B 97.3600 97.3600 -.0700 97.3700 374 9,282
SEP 23 97.3900 97.3900 97.3400 97.3400 -.0750 97.3400 408 7,181
DEC 23 97.3600 97.3600 97.3000 97.3300 -.0750 97.3100 77 2,380
MAR 24 97.3150 97.3250B 97.2900A 97.2900A -.0750 97.2900 36 2,023
JUN 24 97.2900 97.2900 97.2650A 97.2700 -.0750 97.2650 19 1,168
SEP 24 97.2700 97.2700 97.2500 97.2500 -.0750 97.2450 25 1,244
DEC 24 - - - - -.0750 97.2200 0 1,234
MAR 25 - - - - -.0750 97.2050 0 549
JUN 25 - - - - -.0750 97.1850 0 555
SEP 25 - - 97.2150A 97.2150A -.0750 97.1700 0 203
DEC 25 - - 97.1700A 97.1700A -.0750 97.1500 0 243
MAR 26 - - 97.1750A 97.1750A -.0750 97.1400 0 221
JUN 26 - - 97.1750A 97.1750A -.0750 97.1250 0 156
SEP 26 - - 97.1600A 97.1600A -.0750 97.1100 0 59
DEC 26 - - 97.1400A 97.1400A -.0750 97.0950 0 58
MAR 27 - - 97.1250A 97.1250A -.0750 97.0850 0 19
JUN 27 - - 97.1250A 97.1250A -.0750 97.0800 0 6
SEP 27 - - 97.1200A 97.1200A -.0750 97.0750 0 0
Total 2,639,585 12,828,131