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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
DEC 14 99.7625 99.7650 99.7600 99.7625 UNCH 99.7625 69,511 797,326
JAN 15 99.7600 99.7600 99.7600 - UNCH 99.7550 1 13,463
FEB 15 - - - - UNCH 99.7500 0 588
MAR 15 99.7400 99.7450 99.7350 99.7400 UNCH 99.7400 90,124 1,349,608
APR 15 - - - - +.0050 99.7200 0 0
MAY 15 - - - - +.0050 99.6700 0 0
JUN 15 99.6300 99.6350 99.6200 99.6300 UNCH 99.6300 117,489 1,149,824
SEP 15 99.4550 99.4650 99.4400 99.4550 UNCH 99.4550 145,042 1,012,181
DEC 15 99.2300 99.2450 99.2100 99.2300 -.0050 99.2250 333,998 1,288,678
MAR 16 98.9900 99.0050 98.9750 98.9900 UNCH 98.9900 184,305 868,365
JUN 16 98.7450 98.7650 98.7350 98.7500B +.0050 98.7500 165,064 730,042
SEP 16 98.5050 98.5250 98.4900 98.5150 +.0050 98.5100 166,651 683,260
DEC 16 98.2750 98.3000 98.2600 98.2850B +.0100 98.2850 157,597 868,323
MAR 17 98.0800 98.1100 98.0700 98.0950B +.0150 98.0950 101,549 505,647
JUN 17 97.8900 97.9300 97.8850 97.9150B +.0200 97.9150 67,509 430,970
SEP 17 97.7400 97.7750 97.7250 97.7600B +.0250 97.7600 68,027 351,447
DEC 17 97.5900 97.6300 97.5850 97.6150B +.0300 97.6200 60,038 372,819
MAR 18 97.4800 97.5200 97.4750 97.5100B +.0300 97.5100 33,948 260,706
JUN 18 97.3800 97.4200 97.3800 97.4100B +.0300 97.4100 23,360 164,728
SEP 18 97.2950 97.3350 97.2900 97.3250B +.0300 97.3250 24,492 110,576
DEC 18 97.2100 97.2550 97.2100 97.2450B +.0300 97.2450 15,116 221,338
MAR 19 97.1450 97.1900 97.1450 97.1800B +.0300 97.1800 14,780 123,725
JUN 19 97.0800 97.1200 97.0800 97.1150B +.0300 97.1150 7,467 82,662
SEP 19 97.0200 97.0650 97.0150 97.0500B +.0300 97.0500 7,313 47,517
DEC 19 96.9500 97.0000 96.9500 - +.0300 96.9850 1,628 28,419
MAR 20 96.8950 96.9400 96.8950 - +.0300 96.9300 2,573 20,820
JUN 20 96.8450 96.8850 96.8400 - +.0300 96.8750 1,228 16,241
SEP 20 96.8000 96.8550 96.7850 - +.0250 96.8200 1,328 14,008
DEC 20 96.7600 96.7750B 96.7500 - +.0250 96.7700 358 13,238
MAR 21 96.7000 96.7400 96.7000 - +.0200 96.7300 259 11,323
JUN 21 96.6600 96.7000B 96.6600 - +.0200 96.6900 120 8,655
SEP 21 96.6550 96.6650B 96.6300 - +.0200 96.6550 83 3,193
DEC 21 96.6000 96.6250B 96.6000 - +.0250 96.6250 45 1,516
MAR 22 - - - - +.0300 96.6000 5 1,299
JUN 22 - - - - +.0350 96.5700 0 1,927
SEP 22 96.5300 96.5500B 96.5250 - +.0350 96.5400 20 1,837
DEC 22 - 96.5050B - - +.0350 96.5050 0 966
MAR 23 - 96.4800B - - +.0350 96.4750 12 1,316
JUN 23 - 96.4400B - - +.0350 96.4450 0 500
SEP 23 - - - - +.0350 96.4250 6 613
DEC 23 - 96.3850B - - +.0350 96.3950 0 669
MAR 24 - - - - +.0350 96.3650 0 377
JUN 24 - - - - +.0350 96.3450 0 172
SEP 24 - 96.3200B - - +.0350 96.3200 0 141
Total 1,861,046 11,561,023

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