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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
SEP 14 99.7625 99.7650 99.7625 99.7650 +.0025 99.7650 70,206 781,339
OCT 14 - - - - UNCH 99.7550 0 9,323
NOV 14 - - - - UNCH 99.7500 0 2,369
DEC 14 99.7450 99.7500 99.7400 - +.0050 99.7450 56,517 893,766
JAN 15 - - - - +.0050 99.7150 0 21
FEB 15 - - - - +.0050 99.6850 0 0
MAR 15 99.6400 99.6500 99.6350 - +.0050 99.6450 111,252 1,123,082
JUN 15 99.4550 99.4650 99.4450 99.4600A +.0100 99.4600 144,493 1,023,022
SEP 15 99.2300 99.2450 99.2200 99.2350B +.0050 99.2350 183,158 1,016,012
DEC 15 99.0000 99.0150 98.9850 99.0050B +.0050 99.0050 164,532 1,557,404
MAR 16 98.7550 98.7700 98.7450 98.7600B UNCH 98.7600 150,622 1,076,832
JUN 16 98.5000 98.5100 98.4800 98.5000B -.0050 98.4950 112,602 847,745
SEP 16 98.2300 98.2450 98.2100 98.2250 -.0100 98.2250 112,010 714,355
DEC 16 97.9800 97.9900 97.9600 97.9700 -.0100 97.9750 125,601 1,175,802
MAR 17 97.7800 97.7900 97.7650 97.7800B -.0100 97.7750 65,224 572,586
JUN 17 97.5950 97.6100 97.5800 97.5950B -.0100 97.5900 70,456 476,885
SEP 17 97.4450 97.4550 97.4300 97.4450 -.0100 97.4400 32,854 311,268
DEC 17 97.3050 97.3150 97.2900 97.3100A -.0100 97.3000 47,057 406,986
MAR 18 97.2150 97.2200 97.1950 97.2100B -.0100 97.2000 24,745 214,935
JUN 18 97.1300 97.1400 97.1100 97.1250B -.0100 97.1150 33,115 190,153
SEP 18 97.0600 97.0650 97.0350 97.0500B -.0100 97.0450 12,968 108,478
DEC 18 96.9950 97.0000 96.9700 96.9850B -.0100 96.9800 16,716 164,425
MAR 19 96.9400 96.9450 96.9150 96.9300B -.0100 96.9250 9,069 100,513
JUN 19 96.8850 96.8900 96.8550 96.8750B -.0100 96.8700 10,620 64,519
SEP 19 96.8250 96.8300 96.8000 - -.0100 96.8150 1,866 25,022
DEC 19 96.7600 96.7650 96.7350 - -.0100 96.7550 2,260 20,706
MAR 20 96.7200 96.7200 96.6850 - -.0150 96.7050 1,294 15,427
JUN 20 96.6700 96.6700 96.6400A - -.0150 96.6550 1,146 15,879
SEP 20 96.5950 96.6200 96.5850 - -.0150 96.6100 281 12,036
DEC 20 96.5400 96.5750B 96.5400 - -.0150 96.5600 258 10,032
MAR 21 96.5150 96.5350B 96.5000 - -.0150 96.5200 328 9,025
JUN 21 - 96.4950B 96.4600A - -.0150 96.4750 218 6,794
SEP 21 - 96.4600B 96.4300A - -.0150 96.4400 45 2,208
DEC 21 - - 96.3900A - -.0150 96.4000 0 885
MAR 22 - - - - -.0150 96.3700 70 1,078
JUN 22 - - - - -.0150 96.3400 46 1,505
SEP 22 96.3350 96.3350 96.3050 - -.0150 96.3100 101 1,616
DEC 22 - - 96.2800A - -.0150 96.2850 27 773
MAR 23 96.2650 96.2800B 96.2450 - -.0150 96.2550 78 947
JUN 23 96.2100 96.2200 96.2100 - -.0150 96.2250 55 369
SEP 23 - - 96.2000A - -.0150 96.2050 19 315
DEC 23 - - 96.1800A - -.0150 96.1850 17 563
MAR 24 - - - - -.0150 96.1600 5 235
JUN 24 - - - - -.0150 96.1400 13 79
Total 1,561,944 12,957,314

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