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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
JLY 16 99.3275 99.3900 99.3275 99.3900 +.0425 99.3800 43,176 147,946
AUG 16 99.2750 99.4350 99.2750 99.3850 +.0750 99.3800 7,384 82,018
SEP 16 99.2550 99.4100 99.2400 99.3900 +.1050 99.3650 558,610 1,188,535
OCT 16 - 99.3900B - 99.3650B +.1100 99.3450 0 5
NOV 16 - 99.3850B - 99.3500B +.1200 99.3300 0 0
DEC 16 99.1650 99.3800 99.1500 99.3300A +.1300 99.3050 622,249 1,300,180
MAR 17 99.1100 99.3650 99.0900 99.2950A +.1500 99.2700 480,292 942,531
JUN 17 99.0500 99.3450 99.0300 99.2450 +.1650 99.2250 392,559 861,734
SEP 17 98.9850 99.3150 98.9700 99.1950 +.1750 99.1750 445,779 808,974
DEC 17 98.9200 99.2700 98.9000 99.1250 +.1750 99.1050 566,665 1,118,052
MAR 18 98.8650 99.2400 98.8500 99.0800 +.1750 99.0550 303,486 580,903
JUN 18 98.8100 99.2000 98.7950 99.0250 +.1750 99.0000 277,548 420,298
SEP 18 98.7500 99.1550 98.7400 98.9700B +.1750 98.9450 271,509 399,597
DEC 18 98.6900 99.1050 98.6750 98.9100 +.1750 98.8850 286,201 561,765
MAR 19 98.6600 99.0650 98.6350 98.8600 +.1750 98.8400 208,975 336,063
JUN 19 98.6050 99.0200 98.5850 98.8100 +.1750 98.7850 143,675 268,898
SEP 19 98.5450 98.9750 98.5300 98.7550 +.1750 98.7300 167,932 199,178
DEC 19 98.4800 98.9050 98.4700 98.6900 +.1750 98.6650 106,451 229,120
MAR 20 98.4200 98.8600 98.4200 98.6350 +.1750 98.6150 81,901 122,049
JUN 20 98.3700 98.7950 98.3650 98.5800 +.1750 98.5550 80,108 66,228
SEP 20 98.3050 98.7350 98.3050 98.5250 +.1800 98.5000 69,810 72,536
DEC 20 98.2500 98.6600B 98.2450 98.4600 +.1750 98.4350 57,752 93,866
MAR 21 98.1950 98.6000 98.1900 98.4100 +.1750 98.3800 52,434 46,403
JUN 21 98.1400 98.5400 98.1350 98.3500 +.1750 98.3250 44,359 39,242
SEP 21 98.1450 98.4800 98.1400 98.3000B +.1800 98.2750 12,127 21,367
DEC 21 98.0700 98.4150 98.0650A 98.2450 +.1800 98.2200 5,393 13,842
MAR 22 98.1350 98.3500B 98.1250A 98.2000 +.1800 98.1750 4,194 7,787
JUN 22 98.1950 98.3050B 98.1150 98.1600 +.1800 98.1300 4,389 5,623
SEP 22 98.1400 98.2400B 98.0800A 98.1050 +.1800 98.0900 1,375 6,006
DEC 22 98.1200 98.1400 98.0350 98.0650 +.1800 98.0450 801 5,362
MAR 23 98.0850 98.1250 98.0100 98.0300 +.1800 98.0150 673 3,468
JUN 23 98.0150 98.1000 97.9650 97.9800 +.1800 97.9800 1,236 401
SEP 23 97.9900 98.0850B 97.9350 97.9600B +.1800 97.9450 765 1,555
DEC 23 97.9500 97.9500 97.8950 97.8950 +.1800 97.9100 186 712
MAR 24 97.9150 97.9150 97.8600 97.8600 +.1800 97.8850 134 1,271
JUN 24 97.8700 97.8700 97.8450 97.8450 +.1750 97.8550 302 873
SEP 24 97.9050 97.9150B 97.7850 97.8050B +.1750 97.8300 60 697
DEC 24 97.7800 97.7800 97.7800 97.7800 +.1750 97.7950 146 974
MAR 25 97.7900 97.7900 97.7500 97.7500 +.1750 97.7800 48 378
JUN 25 97.8000 97.8000 97.6950 97.6950 +.1750 97.7550 73 324
SEP 25 97.7850 97.8350B 97.7050 97.7250B +.1750 97.7350 107 280
DEC 25 97.7650 97.8000B 97.6650 97.6650 +.1750 97.7050 6 114
MAR 26 97.6900 97.7700B 97.6400 97.6400 +.1750 97.6900 3 75
JUN 26 97.6300 97.7600B 97.6300 97.6400B +.1700 97.6650 2 5
Total 5,300,875 9,957,235