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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
MAR 15 99.7325 99.7350 99.7300 99.7325 +.0025 99.7350 126,450 1,100,957
APR 15 99.7150 99.7150 99.7150 - UNCH 99.7150 2,474 44,497
MAY 15 99.6650 99.6700 99.6650 - UNCH 99.6650 511 9,072
JUN 15 99.6250 99.6300 99.6150 99.6200 +.0050 99.6250 144,373 1,141,049
JLY 15 - - - - UNCH 99.5650 0 932
AUG 15 - - - - UNCH 99.5000 0 0
SEP 15 99.4400 99.4500 99.4250 99.4400 +.0100 99.4450 196,850 1,015,990
DEC 15 99.2150 99.2300 99.2000 99.2250B +.0150 99.2250 275,066 1,129,178
MAR 16 98.9850 99.0100 98.9650 99.0050A +.0250 99.0000 220,766 914,200
JUN 16 98.7550 98.7850 98.7350 98.7800A +.0350 98.7750 222,395 706,931
SEP 16 98.5300 98.5600 98.5100 98.5550B +.0400 98.5550 175,199 595,340
DEC 16 98.3250 98.3550 98.3050 98.3500A +.0400 98.3500 217,591 961,073
MAR 17 98.1600 98.1900 98.1350 98.1800B +.0400 98.1850 125,137 510,060
JUN 17 98.0050 98.0350 97.9800 98.0250B +.0400 98.0300 120,401 461,233
SEP 17 97.8800 97.9100 97.8550 97.9000B +.0400 97.9050 73,074 433,095
DEC 17 97.7600 97.7900 97.7350 97.7850B +.0350 97.7850 92,352 588,727
MAR 18 97.6800 97.7050 97.6500 97.6950B +.0300 97.6950 40,393 337,571
JUN 18 97.5950 97.6250 97.5650 97.6100B +.0250 97.6100 35,679 237,023
SEP 18 97.5300 97.5550 97.4900 97.5350B +.0200 97.5350 33,106 167,225
DEC 18 97.4600 97.4800 97.4200 97.4650B +.0200 97.4650 34,705 221,719
MAR 19 97.4000 97.4300 97.3700 97.4100B +.0150 97.4100 19,762 130,190
JUN 19 97.3600 97.3850 97.3150 97.3600B +.0100 97.3550 17,879 116,584
SEP 19 97.3100 97.3300 97.2650 97.3100B +.0050 97.3050 15,387 75,484
DEC 19 97.2550 97.2800 97.2150 97.2600B +.0050 97.2550 14,779 66,248
MAR 20 97.2100 97.2350 97.1750 - UNCH 97.2100 4,965 22,741
JUN 20 97.1800 97.1950 97.1300 - -.0050 97.1650 3,920 20,921
SEP 20 97.1300 97.1500 97.0900A - -.0100 97.1250 2,511 15,410
DEC 20 97.0900 97.1100 97.0500 - -.0100 97.0850 2,875 19,556
MAR 21 97.0450 97.0750B 97.0250A - -.0100 97.0550 318 14,633
JUN 21 97.0100 97.0500B 97.0000A - -.0150 97.0250 220 10,667
SEP 21 97.0150 97.0200B 96.9750 - -.0150 97.0000 53 7,084
DEC 21 96.9650 96.9850B 96.9450A - -.0150 96.9700 138 3,343
MAR 22 - - - - -.0200 96.9500 15 1,285
JUN 22 - - - - -.0200 96.9300 8 2,353
SEP 22 96.9200 96.9350 96.8850 - -.0200 96.9100 180 2,756
DEC 22 96.8900 96.9000 96.8700A - -.0200 96.8850 16 1,615
MAR 23 96.8800 96.8800 96.8600A - -.0200 96.8700 1 1,470
JUN 23 - - 96.8450A - -.0200 96.8500 0 554
SEP 23 - - - - -.0200 96.8350 0 569
DEC 23 96.8250 96.8250 96.8100A - -.0200 96.8150 3 887
MAR 24 - - - - -.0200 96.8000 1 786
JUN 24 - - - - -.0200 96.7800 0 400
SEP 24 - - 96.7600A - -.0200 96.7600 0 761
DEC 24 96.7600 96.7600 96.7500A - -.0200 96.7400 1 481
Total 2,219,554 11,092,650