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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 16 99.1150 99.1225 99.1075 99.1150 -.0050 99.1125 193,704 1,107,589
OCT 16 99.0800 99.0850 99.0750 99.0800 -.0050 99.0800 10,587 115,718
NOV 16 99.0700 99.0800 99.0700 99.0800 -.0050 99.0750 3,839 23,894
DEC 16 99.0550 99.0600 99.0400 99.0550 -.0050 99.0500 242,533 1,498,553
JAN 17 - 99.0400B - 99.0400B UNCH 99.0350 0 150
FEB 17 - - - - -.0050 99.0250 0 0
MAR 17 99.0100 99.0200 98.9900 99.0150 -.0050 99.0100 152,375 1,093,673
JUN 17 98.9700 98.9750 98.9450 98.9700 -.0050 98.9650 196,997 983,731
SEP 17 98.9250 98.9350 98.9000 98.9300 -.0050 98.9200 151,731 880,890
DEC 17 98.8800 98.8900 98.8500 98.8850 -.0050 98.8750 198,125 1,320,992
MAR 18 98.8550 98.8650 98.8250 98.8600 -.0100 98.8500 127,376 635,372
JUN 18 98.8350 98.8350 98.7950 98.8250 -.0100 98.8200 130,206 504,293
SEP 18 98.8000 98.8050 98.7650 98.8000 -.0050 98.7950 90,454 447,848
DEC 18 98.7650 98.7650 98.7250 98.7550 -.0050 98.7550 101,760 607,234
MAR 19 98.7450 98.7450 98.7050 98.7400 -.0100 98.7300 65,317 415,674
JUN 19 98.7150 98.7200 98.6750 98.7100 -.0100 98.7000 70,702 309,395
SEP 19 98.6850 98.6850 98.6450 98.6700 -.0100 98.6700 44,235 245,247
DEC 19 98.6450 98.6450 98.6050 98.6350 -.0100 98.6300 56,927 273,436
MAR 20 98.6200 98.6200 98.5800 98.6050 -.0100 98.6050 38,667 146,783
JUN 20 98.5850 98.5850 98.5450 98.5750 -.0100 98.5700 34,168 100,974
SEP 20 98.5500 98.5500 98.5150 98.5350 -.0050 98.5400 20,567 79,153
DEC 20 98.5100 98.5100 98.4750 98.5000 -.0050 98.5000 22,261 106,685
MAR 21 98.4800 98.4800 98.4450 98.4650 -.0100 98.4650 18,398 54,675
JUN 21 98.4450 98.4450 98.4100 98.4250 -.0100 98.4300 19,018 53,867
SEP 21 98.3900 98.4050 98.3750 98.3950 -.0050 98.3950 2,623 24,726
DEC 21 98.3450 98.3700 98.3350 98.3550 -.0050 98.3550 1,511 18,768
MAR 22 98.3100 98.3400 98.3050A 98.3250 -.0050 98.3250 1,432 12,158
JUN 22 98.3050 98.3100 98.2750 98.2950 -.0050 98.2950 1,610 6,399
SEP 22 98.2500 98.2850 98.2500 98.2600 -.0050 98.2650 172 4,942
DEC 22 98.2350 98.2500 98.2150A 98.2300 -.0050 98.2350 98 5,581
MAR 23 98.2100 98.2450 98.1950A 98.2150 -.0050 98.2150 195 5,051
JUN 23 98.2000 98.2050 98.1650A 98.1900 UNCH 98.1900 251 1,073
SEP 23 98.1550 98.2000 98.1550 98.1600 -.0050 98.1650 194 1,348
DEC 23 98.1550 98.1550 98.1550 98.1550 -.0050 98.1350 27 722
MAR 24 98.1500 98.1500 98.1500 98.1500 -.0050 98.1200 59 1,605
JUN 24 98.1300 98.1300 98.1300 98.1300 UNCH 98.1050 64 961
SEP 24 98.0950 98.0950 98.0950 98.0950 UNCH 98.0850 35 760
DEC 24 98.1000 98.1000 98.1000 98.1000 UNCH 98.0550 40 969
MAR 25 98.0850 98.0850 98.0850 98.0850 UNCH 98.0500 43 375
JUN 25 98.0750 98.0750 98.0300A 98.0300A UNCH 98.0300 28 339
SEP 25 98.0400 98.0550 98.0400 98.0400 UNCH 98.0250 18 201
DEC 25 98.0100 98.0150 97.9950A 97.9950A UNCH 97.9900 12 127
MAR 26 98.0100 98.0100 97.9950A 97.9950A +.0050 97.9900 5 119
JUN 26 - 97.9850B - 97.9750A UNCH 97.9650 0 89
Total 1,998,364 11,092,139