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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
MAY 15 99.7125 99.7150 99.7125 - UNCH 99.7125 5,194 46,293
JUN 15 99.6950 99.6950 99.6850 99.6900 UNCH 99.6950 109,013 1,285,296
JLY 15 99.6600 99.6600 99.6600 - +.0050 99.6600 2,520 3,939
AUG 15 - - - - +.0050 99.6150 0 4,098
SEP 15 99.5650 99.5850 99.5600 99.5750 +.0100 99.5750 107,447 1,145,014
OCT 15 - 99.5150B - - +.0200 99.5200 0 15
DEC 15 99.3950 99.4200 99.3850 99.4150A +.0200 99.4150 140,861 1,228,432
MAR 16 99.2200 99.2550 99.2100 99.2450B +.0300 99.2500 141,195 1,013,771
JUN 16 99.0350 99.0800 99.0250 99.0650B +.0350 99.0700 177,974 924,574
SEP 16 98.8500 98.8950 98.8350 98.8850A +.0350 98.8850 100,941 737,979
DEC 16 98.6650 98.7200 98.6550 98.7050B +.0400 98.7100 133,861 966,129
MAR 17 98.5250 98.5750 98.5000 98.5600A +.0400 98.5650 142,257 581,399
JUN 17 98.3750 98.4300 98.3550 98.4200B +.0400 98.4200 89,136 523,810
SEP 17 98.2500 98.3100 98.2350 98.2950B +.0350 98.2950 64,902 468,493
DEC 17 98.1300 98.1900 98.1100 98.1750B +.0350 98.1800 76,250 648,649
MAR 18 98.0400 98.1000 98.0200 98.0850B +.0300 98.0850 69,068 308,895
JUN 18 97.9500 98.0050 97.9300 97.9850B +.0300 97.9950 39,753 287,243
SEP 18 97.8650 97.9250 97.8500 97.9050B +.0250 97.9100 21,162 168,350
DEC 18 97.7900 97.8450 97.7700 97.8200B +.0250 97.8300 40,491 221,294
MAR 19 97.7300 97.7800 97.7050 97.7550B +.0200 97.7650 27,167 136,163
JUN 19 97.6600 97.7150 97.6450 97.6900B +.0150 97.7000 19,824 130,575
SEP 19 97.6100 97.6600 97.5850 97.6300B +.0150 97.6400 17,141 76,710
DEC 19 97.5450 97.6000 97.5300 97.5700B +.0150 97.5800 9,507 75,517
MAR 20 97.4950 97.5500 97.4800 97.5200B +.0150 97.5300 10,237 30,681
JUN 20 97.4550 97.4950 97.4300A - +.0150 97.4800 3,647 24,513
SEP 20 97.4100 97.4500B 97.3850 - +.0100 97.4300 1,791 15,815
DEC 20 97.3400 97.4000 97.3400 - +.0100 97.3850 1,273 21,454
MAR 21 97.3100 97.3650 97.3050 - +.0100 97.3500 1,187 16,692
JUN 21 97.3200 97.3300B 97.2700A - +.0050 97.3150 378 11,731
SEP 21 97.2900 97.3000B 97.2400A - +.0050 97.2850 172 11,339
DEC 21 97.2300 97.2650B 97.2100A - +.0050 97.2550 1,355 3,830
MAR 22 - 97.2350B - - +.0050 97.2300 36 2,279
JUN 22 - - - - +.0050 97.2050 10 2,399
SEP 22 - 97.2000B 97.1600A - +.0050 97.1850 2,410 3,351
DEC 22 97.1400 97.1750B 97.1400 - +.0050 97.1600 10 1,542
MAR 23 - 97.1650B 97.1300A - +.0050 97.1450 0 1,394
JUN 23 - 97.1450B 97.1100A - +.0050 97.1250 1,200 804
SEP 23 - - - - +.0050 97.1100 0 634
DEC 23 - 97.1100B 97.0800A - +.0050 97.0900 0 860
MAR 24 - - - - +.0050 97.0750 0 955
JUN 24 - - - - +.0050 97.0550 0 535
SEP 24 - 97.0600B - - +.0050 97.0350 0 755
DEC 24 - 97.0300B - - +.0050 97.0150 0 541
MAR 25 - 97.0200B - - +.0050 97.0000 0 9
Total 1,559,370 11,134,751