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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
NOV 14 99.7625 99.7650 99.7625 - UNCH 99.7650 3,172 39,385
DEC 14 99.7600 99.7650 99.7550 99.7600 UNCH 99.7600 113,446 851,744
JAN 15 99.7550 99.7550 99.7550 - UNCH 99.7550 1,000 5,892
FEB 15 - - - - UNCH 99.7450 0 320
MAR 15 99.7350 99.7500 99.7350 99.7350 UNCH 99.7350 249,002 1,111,859
APR 15 - - - - UNCH 99.7150 0 0
JUN 15 99.6250 99.6450 99.6200 99.6250 UNCH 99.6250 202,116 1,039,444
SEP 15 99.4500 99.4750 99.4450 99.4500 UNCH 99.4500 144,907 856,096
DEC 15 99.2350 99.2600 99.2200 99.2300 UNCH 99.2300 216,790 1,274,546
MAR 16 99.0100 99.0450 99.0000 99.0050B UNCH 99.0050 141,608 920,056
JUN 16 98.7700 98.8200 98.7600 98.7700B UNCH 98.7700 147,364 754,077
SEP 16 98.5300 98.5800 98.5150 98.5350A UNCH 98.5250 125,592 652,905
DEC 16 98.2900 98.3350 98.2700 98.2850B +.0050 98.2850 189,187 940,169
MAR 17 98.0850 98.1350 98.0700 98.0850B UNCH 98.0800 95,506 482,625
JUN 17 97.8950 97.9450 97.8750 97.8900A UNCH 97.8850 84,687 427,850
SEP 17 97.7300 97.7800 97.7100 97.7250A -.0050 97.7150 96,344 343,165
DEC 17 97.5750 97.6250 97.5500 97.5650A -.0050 97.5600 111,249 401,841
MAR 18 97.4550 97.5050 97.4300 97.4450A -.0100 97.4350 66,137 248,730
JUN 18 97.3450 97.3950 97.3200 97.3350A -.0100 97.3250 62,340 192,867
SEP 18 97.2450 97.2950 97.2250 97.2400A -.0150 97.2250 39,661 120,036
DEC 18 97.1550 97.2050 97.1350 97.1450A -.0150 97.1350 39,917 198,334
MAR 19 97.1050 97.1250 97.0600 97.0700A -.0150 97.0600 22,784 113,542
JUN 19 97.0100 97.0500 96.9850 96.9950A -.0150 96.9850 18,079 81,029
SEP 19 96.9250 96.9750 96.9100 96.9200A -.0150 96.9100 15,407 48,187
DEC 19 96.8500 96.9000B 96.8400 - -.0150 96.8400 3,206 26,397
MAR 20 96.8300 96.8500 96.7800 96.7900 -.0150 96.7800 2,630 18,938
JUN 20 96.7650 96.7850B 96.7250 96.7450 -.0150 96.7250 2,020 16,321
SEP 20 96.7150 96.7300B 96.6700 96.6900 -.0150 96.6700 1,609 14,359
DEC 20 96.6600 96.6750B 96.6200 - -.0100 96.6150 436 12,255
MAR 21 96.6200 96.6350 96.5750 - -.0100 96.5750 455 11,590
JUN 21 96.5550 96.5900B 96.5300 - -.0100 96.5300 238 8,407
SEP 21 96.5000 96.5550B 96.4950A - -.0100 96.4950 137 2,859
DEC 21 96.4650 96.5100B 96.4650 - -.0100 96.4550 25 1,470
MAR 22 - - - - -.0100 96.4200 3 1,593
JUN 22 - - - - -.0100 96.3800 0 1,842
SEP 22 - 96.4100B - - -.0100 96.3500 0 1,736
DEC 22 - 96.3650B - - -.0100 96.3200 0 998
MAR 23 - 96.3400B - - -.0100 96.2900 0 1,467
JUN 23 - - - - -.0100 96.2600 0 531
SEP 23 - - - - -.0100 96.2400 0 529
DEC 23 - 96.2350B - - -.0100 96.2100 0 666
MAR 24 - - - - -.0100 96.1800 0 371
JUN 24 - - - - -.0100 96.1600 0 172
SEP 24 - - - - -.0100 96.1350 0 141
Total 2,197,054 11,227,341

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