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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
NOV 14 99.7675 99.7675 99.7650 - UNCH 99.7650 5,362 41,121
DEC 14 99.7700 99.7700 99.7600 99.7650 UNCH 99.7600 124,245 854,220
JAN 15 99.7600 99.7650 99.7550 - UNCH 99.7600 2,542 6,392
FEB 15 - - - - UNCH 99.7500 0 320
MAR 15 99.7500 99.7500 99.7300 99.7400B UNCH 99.7400 324,198 1,247,656
APR 15 - - 99.7050A - -.0100 99.7050 0 0
JUN 15 99.6500 99.6500 99.5950 99.6100A -.0350 99.6050 299,148 1,107,045
SEP 15 99.4700 99.4700 99.3900 99.4050A -.0650 99.4000 288,646 843,976
DEC 15 99.2450 99.2500 99.1450 99.1600A -.0850 99.1600 444,262 1,306,493
MAR 16 99.0150 99.0250 98.9050 98.9200A -.1000 98.9200 277,302 917,410
JUN 16 98.7750 98.7850 98.6500 98.6700B -.1100 98.6700 241,932 761,001
SEP 16 98.5300 98.5400 98.3950 98.4150B -.1150 98.4200 236,448 663,090
DEC 16 98.2850 98.2950 98.1400 98.1700B -.1200 98.1700 442,878 927,053
MAR 17 98.0800 98.0850 97.9300 97.9600B -.1250 97.9600 194,687 514,825
JUN 17 97.8800 97.8900 97.7350 97.7700B -.1200 97.7650 149,530 429,108
SEP 17 97.7050 97.7200 97.5700 97.6000B -.1150 97.6000 127,529 362,054
DEC 17 97.5500 97.5650 97.4150 97.4550A -.1100 97.4450 166,823 391,988
MAR 18 97.4250 97.4400 97.2950 97.3350A -.1000 97.3300 70,944 249,319
JUN 18 97.2900 97.3250 97.1900 97.2300A -.0950 97.2250 53,753 182,042
SEP 18 97.1850 97.2250 97.0950 97.1400A -.0850 97.1350 51,249 117,522
DEC 18 97.1100 97.1300 97.0100 97.0700B -.0750 97.0500 46,236 193,045
MAR 19 97.0400 97.0550 96.9450 96.9950B -.0650 96.9850 32,376 110,475
JUN 19 96.9600 96.9800 96.8800 96.9200B -.0550 96.9200 21,952 80,333
SEP 19 96.8800 96.9100 96.8100 96.8450B -.0400 96.8600 22,221 44,886
DEC 19 96.8050 96.8350 96.7450 - -.0300 96.8000 5,716 25,798
MAR 20 96.7600 96.7750B 96.6950 - -.0200 96.7500 3,022 19,438
JUN 20 96.6950 96.7200 96.6500A - -.0150 96.7000 2,455 16,321
SEP 20 96.6500 96.6750B 96.6100 - -.0050 96.6550 2,443 14,110
DEC 20 96.6050 96.6250B 96.5450 - UNCH 96.6050 578 12,022
MAR 21 96.5550 96.5900B 96.5250 - +.0050 96.5700 721 11,415
JUN 21 96.4950 96.5500B 96.4800A - +.0100 96.5300 308 8,290
SEP 21 96.4600 96.5200B 96.4500A - +.0150 96.5000 561 2,859
DEC 21 96.4250 96.4800B 96.4150A - +.0200 96.4650 96 1,472
MAR 22 - - - - +.0250 96.4400 212 1,484
JUN 22 - - - - +.0250 96.4050 18 1,842
SEP 22 - 96.3850B 96.3250A - +.0250 96.3750 233 1,736
DEC 22 - 96.3550B 96.2950A - +.0200 96.3400 25 998
MAR 23 - 96.3200B 96.2700A - +.0200 96.3100 237 1,467
JUN 23 - 96.2800B - - +.0200 96.2800 13 531
SEP 23 - - - - +.0200 96.2600 4 529
DEC 23 - 96.2400B 96.1950A - +.0200 96.2300 7 666
MAR 24 - - - - +.0200 96.2000 100 371
JUN 24 - - - - +.0200 96.1800 0 172
SEP 24 - - - - +.0200 96.1550 0 141
Total 3,641,012 11,473,036

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