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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. Settlement prices on instruments without open interest or volume are provided for web users only and are not published on Market Data Platform (MDP). These prices are not based on market activity.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
JLY 17 98.6900 98.6975 98.6875 98.6975 +.0050 98.6950 9,112 194,713
AUG 17 98.6700 98.6750 98.6650 98.6750 +.0050 98.6750 4,628 58,056
SEP 17 98.6500 98.6550 98.6400 98.6500 +.0050 98.6500 163,995 1,487,783
OCT 17 98.6200 98.6200 98.6200 98.6200 +.0050 98.6200 655 102
NOV 17 98.5850 98.5900 98.5850 98.5900 +.0050 98.5900 2,042 0
DEC 17 98.5450 98.5500 98.5300 98.5400 UNCH 98.5450 198,415 1,785,442
MAR 18 98.4750 98.4800 98.4550 98.4700 +.0050 98.4750 198,787 1,101,196
JUN 18 98.4050 98.4200 98.3850 98.4050 +.0100 98.4100 188,434 1,106,216
SEP 18 98.3400 98.3550 98.3150 98.3350 +.0050 98.3400 208,796 1,085,619
DEC 18 98.2600 98.2750 98.2300 98.2550 +.0050 98.2600 259,246 1,403,021
MAR 19 98.2150 98.2300 98.1800 98.2100 +.0050 98.2150 174,027 807,832
JUN 19 98.1650 98.1750 98.1250 98.1550 UNCH 98.1600 137,959 685,725
SEP 19 98.1150 98.1300 98.0750 98.1050 -.0050 98.1100 128,803 642,473
DEC 19 98.0450 98.0600 98.0000 98.0350 -.0050 98.0400 133,640 742,449
MAR 20 98.0000 98.0200 97.9600 97.9950 -.0050 98.0000 78,165 450,670
JUN 20 97.9650 97.9750 97.9200 97.9500 -.0100 97.9550 89,007 293,657
SEP 20 97.9200 97.9300 97.8700 97.9000 -.0100 97.9100 51,920 239,310
DEC 20 97.8600 97.8700 97.8150 97.8400 -.0150 97.8500 59,341 295,831
MAR 21 97.8250 97.8300 97.7700 97.8000 -.0200 97.8050 53,177 153,852
JUN 21 97.7750 97.7850 97.7250 97.7500 -.0200 97.7600 34,370 111,350
SEP 21 97.7350 97.7400 97.6800 97.7100 -.0200 97.7150 32,018 88,578
DEC 21 97.6800 97.6900 97.6250 97.6550 -.0250 97.6600 32,623 94,994
MAR 22 97.6450 97.6550 97.5850 97.6150 -.0300 97.6200 33,749 66,310
JUN 22 97.6050 97.6100 97.5400 97.5700 -.0300 97.5750 26,156 33,103
SEP 22 97.5700 97.5800 97.5050 97.5300 -.0300 97.5350 1,646 17,971
DEC 22 97.5300 97.5400 97.4550 97.4950 -.0350 97.4900 2,051 11,930
MAR 23 97.4900 97.5050 97.4350 97.4650 -.0350 97.4600 813 7,814
JUN 23 97.4700 97.4800 97.4000 97.4350 -.0350 97.4300 1,407 4,284
SEP 23 97.4500 97.4600 97.4050 97.4050 -.0350 97.4050 393 3,349
DEC 23 97.4200 97.4300 97.3450 97.3750 -.0350 97.3750 471 2,082
MAR 24 97.4000 97.4100 97.3550 97.3650 -.0350 97.3600 110 1,886
JUN 24 97.3800 97.3900 97.3400 97.3400 -.0350 97.3350 63 844
SEP 24 97.3100 97.3100 97.3100 97.3100 -.0350 97.3150 2 830
DEC 24 - - - - -.0300 97.2900 2 1,177
MAR 25 - - - - -.0400 97.2800 0 481
JUN 25 97.2750 97.2750 97.2750 97.2750 -.0350 97.2600 4 472
SEP 25 - - - - -.0350 97.2450 3 238
DEC 25 - - 97.2250A 97.2250A -.0300 97.2250 0 226
MAR 26 - - 97.2350A 97.2350A -.0350 97.2200 0 279
JUN 26 - - - - -.0350 97.2000 0 138
SEP 26 - - 97.2200A 97.2200A -.0350 97.1900 0 80
DEC 26 - - 97.2000A 97.2000A -.0400 97.1750 0 47
MAR 27 - - 97.1750A 97.1750A -.0350 97.1650 0 21
JUN 27 - - 97.1700A 97.1700A -.0350 97.1550 0 0
Total 2,306,030 12,982,431