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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
SEP 15 99.6500 99.6550 99.6350 99.6425 -.0150 99.6375 195,929 1,116,045
OCT 15 99.6100 99.6150 99.5900 99.6000 -.0250 99.5900 5,331 40,153
NOV 15 99.5750 99.5850 99.5550 99.5650 -.0250 99.5600 1,082 4,783
DEC 15 99.5550 99.5600 99.5200 99.5350 -.0300 99.5300 343,819 1,417,993
JAN 16 99.5050 99.5150B 99.4850A 99.4850A -.0300 99.4850 62 1,180
FEB 16 - - 99.4400A 99.4400A -.0400 99.4400 0 600
MAR 16 99.4300 99.4350 99.3750 99.3950 -.0450 99.3900 255,041 1,134,356
JUN 16 99.2650 99.2800 99.2050 99.2250 -.0550 99.2200 261,380 1,169,168
SEP 16 99.0750 99.0950 99.0100 99.0300 -.0600 99.0250 257,263 1,059,263
DEC 16 98.8800 98.9050 98.8150 98.8350 -.0600 98.8300 341,235 1,300,238
MAR 17 98.7100 98.7450 98.6500 98.6700 -.0600 98.6650 175,424 706,440
JUN 17 98.5450 98.5850 98.4900 98.5150 -.0550 98.5050 168,619 714,891
SEP 17 98.4050 98.4450 98.3500 98.3750 -.0550 98.3650 126,774 647,320
DEC 17 98.2650 98.3100 98.2150 98.2400 -.0550 98.2250 137,515 683,478
MAR 18 98.1350 98.1950 98.1000 98.1250 -.0500 98.1100 109,155 419,194
JUN 18 98.0150 98.0750 97.9850 98.0100 -.0400 98.0000 98,885 408,431
SEP 18 97.9100 97.9700 97.8800 97.9050 -.0350 97.8950 64,541 247,234
DEC 18 97.8000 97.8600 97.7700 97.8000 -.0350 97.7850 63,452 296,461
MAR 19 97.7050 97.7700 97.6850 97.7100 -.0350 97.6950 50,526 152,210
JUN 19 97.6100 97.6800 97.5950 97.6250 -.0250 97.6100 40,006 167,275
SEP 19 97.5250 97.5900 97.5050 97.5350 -.0200 97.5250 40,378 127,149
DEC 19 97.4300 97.5000 97.4100 97.4450 -.0150 97.4400 30,474 111,573
MAR 20 97.3450 97.4200 97.3250 97.3700 -.0150 97.3600 24,009 74,440
JUN 20 97.2700 97.3400 97.2500 97.2900 -.0100 97.2850 25,880 51,980
SEP 20 97.1850 97.2700 97.1750 97.2250 -.0050 97.2150 3,544 22,544
DEC 20 97.1050 97.1950 97.1050 97.1550 UNCH 97.1450 3,702 24,828
MAR 21 97.0450 97.1400 97.0450 97.0950A UNCH 97.0900 4,083 20,267
JUN 21 96.9900 97.0850 96.9900 97.0400A +.0050 97.0350 6,195 16,512
SEP 21 96.9650 97.0300B 96.9450A 96.9950 +.0100 96.9900 627 12,109
DEC 21 96.9300 96.9800B 96.8950A 96.9450 +.0100 96.9400 258 6,717
MAR 22 96.8850 96.9450B 96.8700A 96.9100 +.0150 96.9100 554 3,041
JUN 22 96.8500 96.9050B 96.8350A 96.8700 +.0150 96.8750 167 3,748
SEP 22 96.8500 96.8750B 96.8150A 96.8450A +.0100 96.8450 359 5,748
DEC 22 - 96.8450B 96.7900A 96.8200A +.0100 96.8150 8 1,471
MAR 23 - 96.8250B 96.7700A 96.8050A +.0100 96.7950 0 2,269
JUN 23 96.8000 96.8150B 96.7500A 96.7850A +.0050 96.7700 1 1,329
SEP 23 - - - - +.0050 96.7500 0 605
DEC 23 - 96.7650B 96.7150A 96.7500A +.0050 96.7300 0 889
MAR 24 96.7200 96.7450B 96.7000A 96.7300B +.0050 96.7200 4 961
JUN 24 - - - - +.0050 96.7050 0 743
SEP 24 - 96.7150B - 96.7050B +.0050 96.6900 0 898
DEC 24 - - - - +.0050 96.6700 0 736
MAR 25 - 96.6900B - 96.6750B +.0050 96.6600 0 234
JUN 25 - 96.6850B - 96.6600B +.0050 96.6500 0 208
Total 2,836,282 12,177,712