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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
MAY 17 98.7850 98.7900 98.7850 98.7900 +.0025 98.7875 8,893 153,109
JUN 17 98.6900 98.7050 98.6900 98.7000 +.0050 98.7000 184,700 1,482,693
JLY 17 98.6550 98.6700 98.6550 98.6700 +.0050 98.6650 3,321 14,107
AUG 17 98.6300 98.6350 98.6300 98.6350 +.0150 98.6350 101 4,704
SEP 17 98.5650 98.5850 98.5650 98.5850 +.0050 98.5750 203,791 1,364,908
OCT 17 - 98.5500B - 98.5500B +.0100 98.5550 0 0
DEC 17 98.4800 98.5050 98.4750 98.5000 +.0100 98.4950 196,855 1,592,809
MAR 18 98.3950 98.4200 98.3850 98.4150 +.0150 98.4100 150,552 1,105,493
JUN 18 98.2950 98.3250 98.2850 98.3200 +.0200 98.3150 183,696 955,474
SEP 18 98.2000 98.2300 98.1800 98.2250 +.0250 98.2200 138,823 863,353
DEC 18 98.0950 98.1350 98.0800 98.1250 +.0250 98.1200 178,045 1,424,659
MAR 19 98.0350 98.0700 98.0150 98.0650 +.0300 98.0600 124,506 729,012
JUN 19 97.9700 98.0100 97.9500 98.0000 +.0300 97.9950 100,190 674,916
SEP 19 97.9100 97.9500 97.8900 97.9400 +.0300 97.9350 71,046 610,615
DEC 19 97.8300 97.8700 97.8050 97.8600 +.0250 97.8550 81,663 628,041
MAR 20 97.7800 97.8200 97.7600 97.8150 +.0250 97.8100 69,091 377,602
JUN 20 97.7300 97.7750 97.7100 97.7650 +.0250 97.7600 37,872 235,678
SEP 20 97.6850 97.7250 97.6650 97.7150 +.0250 97.7100 36,781 205,970
DEC 20 97.6300 97.6600 97.6050 97.6550 +.0250 97.6500 34,515 292,293
MAR 21 97.5850 97.6200 97.5650 97.6150 +.0200 97.6100 35,613 119,492
JUN 21 97.5400 97.5800 97.5200 97.5700 +.0200 97.5650 28,889 124,766
SEP 21 97.4900 97.5300 97.4750 97.5200 +.0200 97.5150 20,613 74,579
DEC 21 97.4450 97.4800 97.4250 97.4700 +.0200 97.4650 20,825 64,192
MAR 22 97.4050 97.4400 97.3850 97.4350 +.0200 97.4300 21,683 40,223
JUN 22 97.3650 97.4000 97.3500 97.3900 +.0200 97.3900 1,734 16,917
SEP 22 97.3300 97.3600 97.3100 97.3550 +.0200 97.3500 1,094 11,652
DEC 22 97.2800 97.3200 97.2700 97.3150A +.0200 97.3100 873 7,325
MAR 23 97.2450 97.2950 97.2450 97.2850 +.0200 97.2850 1,484 5,737
JUN 23 97.2300 97.2600B 97.2200A 97.2600B +.0200 97.2550 53 2,959
SEP 23 97.2100 97.2350B 97.1950A 97.2350B +.0200 97.2300 52 2,994
DEC 23 97.1800 97.2050B 97.1700A 97.2050B +.0200 97.2050 87 1,718
MAR 24 97.1700 97.1750 97.1700 97.1750 +.0150 97.1850 125 1,423
JUN 24 - - - - +.0150 97.1650 6 849
SEP 24 - - - - +.0150 97.1500 0 886
DEC 24 - - - - +.0150 97.1300 4 1,250
MAR 25 - - - - +.0150 97.1250 4 398
JUN 25 - - - - +.0100 97.1050 0 397
SEP 25 - 97.0950B 97.0800A 97.0950B +.0100 97.0950 0 436
DEC 25 - 97.0700B - 97.0700B +.0100 97.0750 0 188
MAR 26 - - - - +.0100 97.0700 0 225
JUN 26 - - - - +.0050 97.0550 0 167
SEP 26 - - - - +.0050 97.0450 0 80
DEC 26 - - - - +.0050 97.0250 0 35
MAR 27 - - - - +.0100 97.0100 0 1
Total 1,937,580 13,194,325