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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
FEB 16 99.3800 99.3850 99.3800 99.3825 UNCH 99.3800 10,520 132,574
MAR 16 99.3550 99.3700 99.3550 99.3600 -.0050 99.3600 197,489 1,074,088
APR 16 99.3600 99.3650 99.3450 99.3500 -.0150 99.3450 4,454 55,726
MAY 16 99.3450 99.3450 99.3450 99.3450 -.0200 99.3400 1 478
JUN 16 99.3450 99.3650 99.3300 99.3300 -.0250 99.3300 316,282 1,298,151
JLY 16 99.3400 99.3400 99.3300A 99.3300A -.0300 99.3250 75 324
AUG 16 - - - - UNCH 99.3150 0 0
SEP 16 99.3350 99.3500 99.2900 99.2950 -.0450 99.3000 298,776 1,190,750
DEC 16 99.2950 99.3150 99.2400 99.2400 -.0600 99.2550 350,302 1,292,575
MAR 17 99.2700 99.2900 99.2000 99.2000 -.0800 99.2150 325,040 991,318
JUN 17 99.2350 99.2550 99.1500 99.1500 -.0950 99.1650 216,967 738,653
SEP 17 99.1800 99.2100 99.0900 99.0900 -.1050 99.1050 183,012 666,113
DEC 17 99.1100 99.1400 99.0150 99.0150 -.1150 99.0300 231,447 719,745
MAR 18 99.0550 99.0800B 98.9500 98.9500 -.1200 98.9650 148,697 534,103
JUN 18 98.9800 99.0050 98.8700 98.8700 -.1250 98.8850 99,471 419,870
SEP 18 98.9050 98.9250 98.7900 98.7950 -.1300 98.8050 104,732 348,155
DEC 18 98.8200 98.8450 98.7000 98.7050 -.1350 98.7150 112,838 416,370
MAR 19 98.7450 98.7750 98.6300 98.6350 -.1350 98.6450 94,888 256,338
JUN 19 98.6700 98.7000 98.5500 98.5550 -.1350 98.5650 57,612 203,935
SEP 19 98.6000 98.6250 98.4750 98.4750 -.1400 98.4850 46,240 151,619
DEC 19 98.5200 98.5450 98.3900 98.3950 -.1350 98.4050 62,311 139,727
MAR 20 98.4500 98.4700B 98.3250 98.3250 -.1350 98.3350 36,038 83,058
JUN 20 98.3800 98.4000 98.2550 98.2600 -.1350 98.2650 35,051 61,521
SEP 20 98.3150 98.3350 98.1900 98.1950 -.1350 98.2000 28,956 58,139
DEC 20 98.2450 98.2700 98.1200 98.1300 -.1350 98.1300 33,275 59,696
MAR 21 98.1850 98.1850 98.0650 98.0750 -.1250 98.0750 6,877 31,310
JUN 21 98.0650 98.1000 98.0100A 98.0150A -.1250 98.0150 7,120 24,815
SEP 21 98.0800 98.0800 97.9600A 97.9700 -.1250 97.9650 6,303 16,411
DEC 21 98.0300 98.0350B 97.9100A 97.9200A -.1200 97.9150 4,941 10,208
MAR 22 97.9050 97.9950B 97.8800 97.8850A -.1100 97.8800 567 3,587
JUN 22 97.8750 97.9150B 97.8400A 97.8500A -.1100 97.8400 736 5,066
SEP 22 97.8950 97.8950 97.7950A 97.8050 -.1100 97.8000 1,176 5,003
DEC 22 97.8600 97.8650 97.7700A 97.7750A -.1050 97.7650 283 1,995
MAR 23 - - 97.7450A 97.7500A -.1050 97.7400 7 2,274
JUN 23 97.7300 97.7300 97.7200A 97.7250B -.1050 97.7100 76 796
SEP 23 97.7600 97.7600 97.6850A 97.7000B -.1050 97.6850 449 1,295
DEC 23 97.6800 97.6800 97.6700A 97.6700A -.1050 97.6600 77 949
MAR 24 - - 97.6550A 97.6550A -.1050 97.6450 0 944
JUN 24 - - 97.6450A 97.6450A -.1050 97.6250 18 941
SEP 24 97.6950 97.6950 97.6250A 97.6250A -.1050 97.6100 17 862
DEC 24 - - 97.6100A 97.6100A -.1050 97.5900 0 739
MAR 25 - - 97.6000A 97.6000A -.1050 97.5800 0 268
JUN 25 - - 97.5850A 97.5850A -.1050 97.5650 0 246
SEP 25 97.6150 97.6400B 97.5800A 97.5800A -.1050 97.5500 6 74
DEC 25 - - 97.5600A 97.5600A -.1050 97.5300 0 75
Total 3,023,127 11,000,884