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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
JLY 15 99.7100 99.7125 99.7075 - +.0025 99.7100 3,480 124,786
AUG 15 99.6750 99.6750 99.6700 - UNCH 99.6750 3,439 44,374
SEP 15 99.6300 99.6350 99.6150 99.6200 -.0100 99.6250 140,473 1,170,126
OCT 15 99.5550 99.5550 99.5550 - -.0150 99.5550 1 1,796
NOV 15 - - 99.5000A - -.0250 99.4950 0 258
DEC 15 99.4550 99.4600 99.4250 99.4300 -.0300 99.4350 193,171 1,234,697
MAR 16 99.2650 99.2750 99.2250A 99.2350A -.0400 99.2400 150,036 965,591
JUN 16 99.0600 99.0650 99.0150 99.0200A -.0500 99.0250 158,265 984,636
SEP 16 98.8350 98.8400 98.7800 98.7900A -.0550 98.7950 179,010 904,817
DEC 16 98.6100 98.6200 98.5500 98.5600B -.0650 98.5650 184,671 1,136,414
MAR 17 98.4300 98.4300 98.3550 98.3700A -.0700 98.3750 107,871 718,634
JUN 17 98.2500 98.2500 98.1650 98.1850A -.0750 98.1900 123,921 679,975
SEP 17 98.0850 98.0950 98.0050 98.0250A -.0800 98.0300 124,513 576,621
DEC 17 97.9450 97.9450 97.8500 97.8750A -.0800 97.8800 122,338 636,802
MAR 18 97.8100 97.8200 97.7250 97.7500A -.0800 97.7550 78,334 391,601
JUN 18 97.6900 97.6950 97.6000 97.6300A -.0850 97.6300 69,735 336,677
SEP 18 97.5750 97.5800 97.4800 97.5100A -.0850 97.5150 48,725 229,535
DEC 18 97.4600 97.4650 97.3650 97.3950A -.0850 97.4000 49,889 237,234
MAR 19 97.3550 97.3650B 97.2700 97.3000A -.0850 97.3050 31,418 141,359
JUN 19 97.2600 97.2650 97.1700 97.2000A -.0850 97.2050 34,614 171,759
SEP 19 97.1650 97.1750 97.0850 97.1100A -.0850 97.1150 23,739 107,762
DEC 19 97.0750 97.0850 96.9900 97.0200A -.0850 97.0250 22,690 88,607
MAR 20 96.9950 97.0050 96.9150 96.9400A -.0850 96.9450 16,619 58,370
JUN 20 96.9200 96.9300 96.8350 96.8650A -.0850 96.8700 16,669 42,879
SEP 20 96.8500 96.8600 96.7650A - -.0850 96.8000 2,852 17,875
DEC 20 96.7800 96.7850 96.6950 - -.0850 96.7300 1,522 21,540
MAR 21 96.7200 96.7350 96.6400A - -.0850 96.6750 1,376 19,772
JUN 21 96.6700 96.6850B 96.5850 - -.0800 96.6250 698 15,963
SEP 21 96.5550 96.5850 96.5500A - -.0750 96.5850 130 12,003
DEC 21 96.5300 96.5500 96.5050 - -.0750 96.5400 257 5,845
MAR 22 96.5150 96.5150 96.5150 - -.0750 96.5150 78 2,283
JUN 22 96.4900 96.4900 96.4750 - -.0750 96.4850 33 2,765
SEP 22 - - 96.4300A - -.0750 96.4600 25 4,148
DEC 22 96.4200 96.4300 96.4050A - -.0750 96.4300 60 1,572
MAR 23 96.4150 96.4150 96.3900A - -.0700 96.4150 69 1,787
JUN 23 96.3700 96.4300 96.3700 - -.0700 96.3950 168 1,022
SEP 23 - - - - -.0700 96.3750 76 629
DEC 23 96.3750 96.3750 96.3400A - -.0700 96.3550 113 880
MAR 24 96.3550 96.3550 96.3550 - -.0700 96.3350 228 1,021
JUN 24 96.3250 96.3550 96.3250 - -.0700 96.3150 267 595
SEP 24 - - 96.3050A - -.0700 96.2950 65 761
DEC 24 96.2750 96.2750 96.2750 - -.0700 96.2750 22 595
MAR 25 96.2800 96.2800 96.2400 - -.0700 96.2600 24 12
JUN 25 96.2300 96.3050 96.2200 - -.0700 96.2450 10 0
Total 1,891,694 11,096,378