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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.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
AUG 16 99.2100 99.2175 99.1950 99.2150 +.0025 99.2100 32,782 143,648
SEP 16 99.1750 99.1900 99.1500 99.1850 +.0100 99.1800 383,089 1,131,996
OCT 16 99.1400 99.1600 99.1300 99.1600 +.0100 99.1500 10,680 20,179
NOV 16 99.1250 99.1450B 99.1100A 99.1450B +.0150 99.1400 100 100
DEC 16 99.1000 99.1300 99.0750 99.1250 +.0150 99.1150 358,968 1,398,384
JAN 17 - 99.1100B 99.0800A 99.1100B +.0200 99.1100 0 0
MAR 17 99.0600 99.0850 99.0300 99.0800 +.0200 99.0750 255,467 1,014,246
JUN 17 99.0150 99.0450 98.9800 99.0450 +.0250 99.0350 242,030 913,719
SEP 17 98.9800 99.0100 98.9400 99.0050 +.0300 99.0000 250,075 844,397
DEC 17 98.9300 98.9650 98.8950 98.9650 +.0350 98.9550 310,514 1,251,994
MAR 18 98.9050 98.9450 98.8700 98.9400 +.0350 98.9300 175,839 592,178
JUN 18 98.8700 98.9150 98.8350 98.9100 +.0400 98.9000 140,292 453,771
SEP 18 98.8350 98.8800 98.8000 98.8750 +.0450 98.8700 124,745 433,901
DEC 18 98.7900 98.8400 98.7500 98.8350 +.0500 98.8300 135,342 528,972
MAR 19 98.7600 98.8150 98.7200 98.8100 +.0500 98.8000 99,420 360,706
JUN 19 98.7200 98.7800 98.6800 98.7750 +.0500 98.7650 59,630 284,541
SEP 19 98.6750 98.7400 98.6400 98.7350 +.0500 98.7250 46,933 219,840
DEC 19 98.6300 98.6950 98.5900A 98.6900 +.0550 98.6800 42,985 219,695
MAR 20 98.5900 98.6600 98.5500 98.6550 +.0550 98.6450 28,353 140,660
JUN 20 98.5400 98.6200 98.5100 98.6150 +.0500 98.6000 31,202 85,284
SEP 20 98.5050 98.5750 98.4650 98.5700 +.0500 98.5600 23,747 86,251
DEC 20 98.4550 98.5300 98.4150 98.5200 +.0500 98.5100 22,785 87,643
MAR 21 98.4100 98.4900 98.3750 98.4850A +.0500 98.4700 19,084 52,309
JUN 21 98.3650 98.4450 98.3300 98.4400 +.0500 98.4250 14,339 47,379
SEP 21 98.3050 98.3950 98.2900A 98.3950 +.0500 98.3800 2,033 20,849
DEC 21 98.2450 98.3500B 98.2450 98.3500B +.0450 98.3300 960 17,333
MAR 22 98.2300 98.3150 98.2100A 98.3100A +.0450 98.2950 1,083 10,052
JUN 22 98.1950 98.2800 98.1700A 98.2700 +.0450 98.2550 717 5,589
SEP 22 98.1550 98.2400B 98.1350A 98.2400B +.0450 98.2200 103 5,167
DEC 22 98.1100 98.1950 98.1000 98.1950 +.0450 98.1850 88 5,627
MAR 23 98.0950 98.1800 98.0750A 98.1800 +.0450 98.1600 126 4,367
JUN 23 98.0650 98.1450B 98.0450A 98.1450B +.0450 98.1300 40 885
SEP 23 98.0900 98.0900 98.0900 98.0900 +.0450 98.1050 2 1,246
DEC 23 98.0600 98.0650 98.0600 98.0650 +.0450 98.0700 23 793
MAR 24 98.0600 98.0600 98.0600 98.0600 +.0450 98.0500 1 1,425
JUN 24 - - - - +.0450 98.0250 40 923
SEP 24 - - - - +.0450 98.0050 0 711
DEC 24 - - - - +.0450 97.9700 20 965
MAR 25 - - - - +.0450 97.9600 0 405
JUN 25 - - - - +.0450 97.9350 0 360
SEP 25 - 97.8900B - 97.8900B +.0450 97.9200 0 218
DEC 25 - 97.8500B - 97.8500B +.0450 97.8850 0 131
MAR 26 - 97.8500B - 97.8500B +.0450 97.8850 0 74
JUN 26 - 97.8200B - 97.8200B +.0450 97.8550 0 69
Total 2,813,637 10,388,982