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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.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
AUG 15 99.6825 99.6875 99.6775 99.6800 UNCH 99.6800 15,177 74,733
SEP 15 99.6250 99.6400 99.6200 99.6250 UNCH 99.6250 212,660 1,215,593
OCT 15 99.5600 99.5650 99.5600 99.5600 UNCH 99.5650 1,960 17,840
NOV 15 99.5100 99.5250B 99.5100 99.5100 -.0050 99.5150 60 423
DEC 15 99.4600 99.4800 99.4550 99.4550 -.0050 99.4600 221,486 1,310,964
JAN 16 99.3950 99.4200B 99.3950 99.4050B -.0050 99.4100 45 45
MAR 16 99.2950 99.3150 99.2800 99.2850 -.0100 99.2850 192,482 1,026,308
JUN 16 99.1000 99.1200 99.0800 99.0850 -.0150 99.0900 177,252 1,040,388
SEP 16 98.8900 98.9100 98.8650 98.8750 -.0150 98.8800 193,131 980,731
DEC 16 98.6850 98.7050 98.6550 98.6650 -.0200 98.6700 235,934 1,274,423
MAR 17 98.5100 98.5300 98.4850 98.4900 -.0200 98.5000 139,154 724,920
JUN 17 98.3400 98.3600 98.3100 98.3200 -.0200 98.3300 105,223 691,617
SEP 17 98.1950 98.2050 98.1600 98.1700 -.0200 98.1800 107,121 605,075
DEC 17 98.0600 98.0650 98.0150 98.0250 -.0250 98.0350 107,167 687,143
MAR 18 97.9400 97.9450 97.8950 97.9100 -.0250 97.9200 71,320 413,882
JUN 18 97.8200 97.8300 97.7800 97.7950 -.0250 97.8050 71,431 349,860
SEP 18 97.7200 97.7200 97.6700 97.6900 -.0250 97.7000 42,122 234,478
DEC 18 97.6100 97.6150 97.5600 97.5850 -.0250 97.5950 45,934 246,407
MAR 19 97.5200 97.5250 97.4700 97.4950 -.0250 97.5050 28,447 143,291
JUN 19 97.4250 97.4350 97.3800 97.4000 -.0250 97.4150 25,918 175,303
SEP 19 97.3450 97.3500 97.2950 97.3200 -.0250 97.3300 21,199 118,507
DEC 19 97.2600 97.2650 97.2050 97.2300 -.0250 97.2450 16,177 90,944
MAR 20 97.1850 97.1900 97.1350 97.1550 -.0250 97.1700 12,537 56,199
JUN 20 97.1050 97.1150 97.0600 97.0800 -.0200 97.1000 11,416 44,982
SEP 20 97.0450 97.0450 97.0000 97.0150 -.0200 97.0350 1,688 18,249
DEC 20 96.9750 96.9850 96.9350 96.9500 -.0200 96.9700 865 21,811
MAR 21 96.9250 96.9350 96.8850 96.9000 -.0250 96.9150 1,050 20,691
JUN 21 96.8800 96.8800 96.8400 96.8500 -.0250 96.8700 644 17,516
SEP 21 96.8300 96.8300 96.8050A 96.8150A -.0250 96.8300 134 12,125
DEC 21 96.7900 96.7900 96.7650A 96.7750A -.0250 96.7900 102 6,227
MAR 22 - - 96.7400A 96.7500A -.0250 96.7600 22 2,655
JUN 22 - - 96.7100A 96.7200A -.0250 96.7300 15 3,583
SEP 22 96.7100 96.7100 96.6850 96.6950A -.0300 96.7050 40 4,796
DEC 22 96.6650 96.6650 96.6650 96.6650 -.0300 96.6800 1 1,555
MAR 23 - - 96.6500A 96.6500A -.0300 96.6650 0 2,033
JUN 23 96.6300 96.6300 96.6300 96.6300 -.0300 96.6450 1 1,236
SEP 23 - - - - -.0300 96.6300 8 607
DEC 23 - - 96.5950A 96.5950A -.0300 96.6100 0 884
MAR 24 - - 96.5850A 96.5850A -.0300 96.6000 0 900
JUN 24 - - - - -.0350 96.5800 0 731
SEP 24 - - 96.5700A 96.5700A -.0350 96.5650 4 751
DEC 24 96.5300 96.5300 96.5300 96.5300 -.0300 96.5500 1 682
MAR 25 - - 96.5350A 96.5350A -.0300 96.5400 0 57
JUN 25 96.4950 96.4950 96.4950 96.4950 -.0350 96.5200 2 40
Total 2,059,930 11,641,185