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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
MAR 17 98.9075 98.9175 98.9000 98.9075 +.0025 98.9075 314,150 1,398,987
APR 17 98.8400 98.8550 98.8400 98.8500 +.0100 98.8500 11,765 140,678
MAY 17 98.7900 98.8050 98.7850 98.7950 +.0150 98.8000 5,012 52,526
JUN 17 98.7400 98.7600 98.7350 98.7550 +.0100 98.7500 308,236 1,511,995
JLY 17 - 98.7200B - 98.7200B +.0200 98.7200 0 3,532
AUG 17 - 98.6900B - 98.6900B +.0200 98.6850 0 50
SEP 17 98.6200 98.6450 98.6100 98.6350 +.0250 98.6350 201,995 1,167,199
DEC 17 98.4750 98.5100 98.4650 98.4950 +.0350 98.5000 459,899 1,350,757
MAR 18 98.3650 98.4100 98.3600 98.3950 +.0450 98.4000 242,927 1,032,306
JUN 18 98.2550 98.3000 98.2450 98.2850 +.0500 98.2900 250,506 890,895
SEP 18 98.1500 98.2000 98.1450 98.1850 +.0550 98.1900 149,719 651,593
DEC 18 98.0350 98.0850 98.0250 98.0750 +.0600 98.0800 265,000 1,015,491
MAR 19 97.9650 98.0200 97.9600 98.0050 +.0650 98.0150 115,529 566,775
JUN 19 97.9000 97.9550 97.8900 97.9400 +.0700 97.9500 142,170 593,939
SEP 19 97.8300 97.8950 97.8200 97.8800 +.0700 97.8850 83,216 457,236
DEC 19 97.7500 97.8150 97.7400 97.8000 +.0750 97.8100 134,343 525,146
MAR 20 97.7000 97.7700 97.6900 97.7550 +.0800 97.7650 63,458 257,711
JUN 20 97.6500 97.7200 97.6400 97.7050 +.0850 97.7150 48,690 179,729
SEP 20 97.6050 97.6700 97.5900 97.6600A +.0850 97.6650 42,458 157,584
DEC 20 97.5400 97.6100 97.5250 97.6000 +.0850 97.6050 51,321 178,567
MAR 21 97.5000 97.5700 97.4850 97.5600 +.0850 97.5650 44,281 91,481
JUN 21 97.4550 97.5300 97.4450 97.5200 +.0900 97.5250 36,729 100,570
SEP 21 97.4050 97.4850 97.3950 97.4750 +.0950 97.4800 29,360 55,706
DEC 21 97.3550 97.4300 97.3450 97.4200 +.0900 97.4250 24,280 50,204
MAR 22 97.3050 97.3900 97.3050 97.3900 +.0900 97.3850 4,151 20,650
JUN 22 97.2650 97.3450 97.2650 97.3450 +.0900 97.3450 1,880 10,922
SEP 22 97.2250 97.3000B 97.2250 97.3000B +.0950 97.3050 1,465 9,029
DEC 22 97.1900 97.2600B 97.1850 97.2600B +.0950 97.2650 1,467 7,255
MAR 23 97.1600 97.2350B 97.1600 97.2350B +.0900 97.2350 253 5,381
JUN 23 97.1250 97.2050B 97.1250 97.2050B +.0900 97.2050 330 2,415
SEP 23 97.1000 97.1800B 97.1000 97.1800B +.0900 97.1800 429 2,616
DEC 23 97.1250 97.1450B 97.1200 97.1450B +.0850 97.1500 159 1,008
MAR 24 - - - - +.0850 97.1350 102 1,310
JUN 24 - - - - +.0850 97.1150 0 842
SEP 24 - 97.0300B - 97.0300B +.0850 97.0950 0 810
DEC 24 - - - - +.0850 97.0650 0 1,077
MAR 25 - - - - +.0850 97.0550 0 414
JUN 25 - - - - +.0850 97.0400 0 329
SEP 25 - 97.0050B - 97.0050B +.0850 97.0250 0 404
DEC 25 - 96.9750B - 96.9750B +.0850 97.0000 0 205
MAR 26 - 96.9700B - 96.9700B +.0850 96.9950 0 197
JUN 26 - 96.9600B - 96.9600B +.0850 96.9800 0 152
SEP 26 - 96.9500B - 96.9500B +.0850 96.9650 0 51
DEC 26 - 96.9250B - 96.9250B +.0850 96.9400 0 28
Total 3,035,280 12,495,752