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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
SEP 17 98.6725 98.6775 98.6700 98.6750 +.0050 98.6750 93,253 1,377,621
OCT 17 98.6400 98.6450 98.6400 98.6450 +.0050 98.6400 3,174 56,607
NOV 17 98.6050 98.6100 98.6050 98.6100 +.0100 98.6100 508 31,363
DEC 17 98.5700 98.5800 98.5600 98.5800 +.0150 98.5800 168,848 2,018,277
JAN 18 - 98.5650B - 98.5650B +.0100 98.5650 0 675
FEB 18 98.5350 98.5400B 98.5300A 98.5350B +.0100 98.5350 33 0
MAR 18 98.4900 98.5200 98.4850 98.5150 +.0250 98.5150 176,526 1,194,414
JUN 18 98.4350 98.4700 98.4300 98.4650 +.0300 98.4650 167,557 1,041,009
SEP 18 98.3800 98.4200 98.3750 98.4150 +.0350 98.4150 147,171 1,056,476
DEC 18 98.3050 98.3450 98.3000 98.3450 +.0400 98.3450 250,831 1,471,565
MAR 19 98.2650 98.3100 98.2650 98.3100 +.0400 98.3050 113,295 950,638
JUN 19 98.2200 98.2700 98.2200 98.2700 +.0400 98.2650 101,645 747,820
SEP 19 98.1800 98.2300 98.1750 98.2300 +.0400 98.2250 93,627 683,776
DEC 19 98.1150 98.1700 98.1150 98.1650 +.0450 98.1650 110,495 787,564
MAR 20 98.0800 98.1350 98.0800 98.1350 +.0450 98.1300 53,590 445,639
JUN 20 98.0450 98.0950 98.0450 98.0950 +.0450 98.0900 47,514 357,889
SEP 20 98.0050 98.0550 98.0000 98.0550 +.0450 98.0500 35,831 244,727
DEC 20 97.9450 98.0000 97.9450 98.0000 +.0450 97.9950 70,623 301,123
MAR 21 97.9100 97.9650 97.9100 97.9650 +.0450 97.9600 26,691 177,820
JUN 21 97.8700 97.9250 97.8650 97.9250 +.0450 97.9150 27,763 128,014
SEP 21 97.8250 97.8800 97.8150 97.8800 +.0500 97.8700 22,010 97,442
DEC 21 97.7700 97.8300 97.7650 97.8300 +.0500 97.8200 28,825 99,975
MAR 22 97.7300 97.7850 97.7200 97.7850 +.0500 97.7800 15,613 67,492
JUN 22 97.6850 97.7450 97.6750 97.7450 +.0500 97.7350 13,248 35,436
SEP 22 97.6400 97.7000 97.6350 97.7000 +.0500 97.6900 844 20,740
DEC 22 97.5950 97.6550 97.5900 97.6550 +.0500 97.6450 1,059 13,413
MAR 23 97.5700 97.6150B 97.5550 97.6150B +.0500 97.6100 396 10,250
JUN 23 97.5300 97.5700 97.5150 97.5700 +.0500 97.5700 402 6,150
SEP 23 97.5250 97.5400 97.5200 97.5400 +.0500 97.5400 69 4,350
DEC 23 - 97.5100B - 97.5100B +.0500 97.5050 3 2,440
MAR 24 97.4850 97.4850 97.4850 97.4850 +.0500 97.4800 12 2,291
JUN 24 97.4500 97.4500 97.4500 97.4500 +.0500 97.4500 2 720
SEP 24 97.4250 97.4350B 97.4250 97.4350B +.0500 97.4250 28 921
DEC 24 - - - - +.0500 97.4000 0 1,134
MAR 25 - - - - +.0500 97.3850 0 497
JUN 25 - - - - +.0500 97.3600 0 559
SEP 25 97.3350 97.3500B 97.3350 97.3500B +.0500 97.3400 3 185
DEC 25 - 97.3250B - 97.3250B +.0500 97.3200 0 224
MAR 26 - 97.3150B - 97.3150B +.0500 97.3100 0 236
JUN 26 - 97.3050B - 97.3050B +.0600 97.3000 0 154
SEP 26 97.2700 97.2700 97.2700 97.2700 +.0600 97.2850 1 115
DEC 26 - 97.2700B - 97.2700B +.0550 97.2650 0 48
MAR 27 - 97.2600B - 97.2600B +.0550 97.2550 0 22
JUN 27 - 97.2450B - 97.2450B +.0600 97.2500 0 7
Total 1,771,490 13,437,818