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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
JUN 15 99.7075 99.7100 99.7050 99.7075 +.0025 99.7075 108,311 1,101,874
JLY 15 99.6750 99.6850 99.6750 - +.0050 99.6800 7,392 34,360
AUG 15 99.6350 99.6400 99.6350 - +.0050 99.6350 2,633 16,896
SEP 15 99.5900 99.6050 99.5850 99.5950 +.0150 99.6000 139,712 1,132,094
OCT 15 - 99.5350B - - +.0150 99.5400 0 343
NOV 15 - 99.4850B - - +.0150 99.4900 0 8
DEC 15 99.4150 99.4400 99.4100 99.4300 +.0200 99.4350 190,128 1,286,892
MAR 16 99.2300 99.2600 99.2250 99.2550B +.0200 99.2550 159,864 1,002,695
JUN 16 99.0250 99.0600 99.0200 99.0500B +.0200 99.0550 181,768 1,104,783
SEP 16 98.8100 98.8450 98.8050 98.8400 +.0200 98.8400 161,313 886,742
DEC 16 98.6050 98.6450 98.6000 98.6400B +.0250 98.6400 158,660 1,057,989
MAR 17 98.4400 98.4850 98.4300 98.4800B +.0300 98.4800 134,675 684,923
JUN 17 98.2850 98.3300 98.2750 98.3300B +.0350 98.3300 128,112 566,501
SEP 17 98.1550 98.2000 98.1400 98.1950B +.0400 98.2000 90,484 497,433
DEC 17 98.0200 98.0800 98.0050 98.0700B +.0400 98.0750 110,343 630,591
MAR 18 97.9250 97.9750 97.9100 97.9700B +.0350 97.9700 81,823 315,690
JUN 18 97.8250 97.8750 97.8150 97.8700B +.0350 97.8700 73,940 276,851
SEP 18 97.7300 97.7850 97.7200 97.7750B +.0400 97.7800 48,227 175,627
DEC 18 97.6400 97.6950 97.6300 97.6850B +.0400 97.6900 46,461 222,304
MAR 19 97.5650 97.6150 97.5550 97.6100B +.0400 97.6150 33,352 150,080
JUN 19 97.4900 97.5400 97.4850 97.5300B +.0350 97.5350 32,583 155,669
SEP 19 97.4200 97.4700 97.4100 97.4600B +.0350 97.4650 33,790 98,163
DEC 19 97.3550 97.3950 97.3450 97.3900B +.0350 97.3950 17,042 82,629
MAR 20 97.2950 97.3300 97.2750 97.3250B +.0350 97.3300 15,316 42,965
JUN 20 97.2500 97.2700 97.2250 - +.0350 97.2700 4,040 29,476
SEP 20 97.1950 97.2150B 97.1750 - +.0350 97.2150 2,766 18,293
DEC 20 97.1400 97.1650 97.1200 - +.0350 97.1600 1,812 21,477
MAR 21 97.0900 97.1150 97.0750 - +.0300 97.1150 1,520 18,222
JUN 21 97.0600 97.0750 97.0400A - +.0300 97.0750 244 13,045
SEP 21 97.0250 97.0400 97.0050A - +.0300 97.0450 575 10,388
DEC 21 96.9850 97.0050B 96.9700A - +.0300 97.0100 104 5,173
MAR 22 96.9750 96.9750 96.9500A - +.0300 96.9850 71 2,346
JUN 22 - - - - +.0300 96.9650 0 2,377
SEP 22 96.9400 96.9450B 96.9050A - +.0300 96.9450 57 3,668
DEC 22 - - 96.8850A - +.0300 96.9250 0 1,515
MAR 23 - 96.9000B 96.8750A - +.0300 96.9100 28 1,406
JUN 23 96.8950 96.8950 96.8950 - +.0300 96.8950 1 908
SEP 23 - - - - +.0300 96.8800 0 624
DEC 23 - 96.8350B - - +.0300 96.8600 0 880
MAR 24 - - - - +.0300 96.8450 0 998
JUN 24 - - - - +.0300 96.8250 0 579
SEP 24 - 96.8050B - - +.0300 96.8050 0 752
DEC 24 - 96.7800B - - +.0300 96.7850 0 544
MAR 25 - 96.7650B - - +.0300 96.7700 0 10
Total 1,967,147 11,656,783