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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
DEC 14 99.7600 99.7650 99.7600 - UNCH 99.7625 64,765 799,592
JAN 15 99.7550 99.7550 99.7550 - UNCH 99.7550 11 13,544
FEB 15 - - - - UNCH 99.7500 0 588
MAR 15 99.7400 99.7450 99.7350 - UNCH 99.7400 70,723 1,333,041
APR 15 - - - - UNCH 99.7150 0 0
MAY 15 - - - - UNCH 99.6600 0 0
JUN 15 99.6250 99.6300 99.6150 99.6200B UNCH 99.6250 85,583 1,128,861
SEP 15 99.4400 99.4450 99.4250 99.4400B UNCH 99.4400 140,688 978,056
DEC 15 99.2050 99.2150 99.1850 99.2050 +.0050 99.2100 165,712 1,289,385
MAR 16 98.9550 98.9750 98.9400 98.9600B +.0050 98.9650 93,151 874,014
JUN 16 98.7050 98.7300 98.6900 98.7150B +.0100 98.7200 99,784 740,071
SEP 16 98.4550 98.4850 98.4350 98.4650B +.0150 98.4750 106,883 687,879
DEC 16 98.2100 98.2450 98.1950 98.2350B +.0150 98.2350 118,257 878,581
MAR 17 98.0100 98.0450 97.9900 98.0300B +.0150 98.0350 61,224 505,513
JUN 17 97.8150 97.8500 97.7950 97.8400B +.0150 97.8450 53,138 432,775
SEP 17 97.6550 97.6900 97.6350 97.6800B +.0150 97.6800 53,608 356,035
DEC 17 97.5050 97.5400 97.4800 97.5200B +.0150 97.5300 37,990 363,840
MAR 18 97.3850 97.4200 97.3650 97.4050B +.0150 97.4100 28,912 261,408
JUN 18 97.2750 97.3150 97.2550 97.3000B +.0200 97.3050 21,497 166,266
SEP 18 97.1850 97.2250 97.1650 97.2100B +.0200 97.2150 20,190 113,380
DEC 18 97.1050 97.1400 97.0800 97.1250B +.0200 97.1300 15,763 219,583
MAR 19 97.0350 97.0800 97.0200 97.0600B +.0200 97.0650 15,258 119,297
JUN 19 96.9750 97.0100 96.9550 96.9950B +.0200 97.0000 9,267 88,915
SEP 19 96.9200 96.9500 96.8950 96.9300B +.0250 96.9400 8,329 50,029
DEC 19 96.8500 96.8800 96.8350 - +.0250 96.8750 1,628 27,522
MAR 20 96.8050 96.8300 96.7800A - +.0250 96.8250 1,404 20,491
JUN 20 96.7450 96.7750B 96.7300 - +.0250 96.7700 953 16,206
SEP 20 96.7050 96.7250B 96.6800A - +.0250 96.7200 636 13,954
DEC 20 96.6400 96.6750B 96.6300A - +.0250 96.6700 352 12,527
MAR 21 96.6100 96.6350 96.5950A - +.0250 96.6350 343 11,409
JUN 21 96.5750 96.5950B 96.5550A - +.0250 96.5950 272 8,745
SEP 21 96.5450 96.5550 96.5200A - +.0250 96.5600 80 3,161
DEC 21 - 96.5200B 96.4900A - +.0250 96.5250 0 1,544
MAR 22 - - - - +.0250 96.4950 0 1,303
JUN 22 - - - - +.0250 96.4600 0 2,121
SEP 22 96.4250 96.4350B 96.4250 - +.0250 96.4300 1 2,130
DEC 22 - 96.3950B - - +.0250 96.3950 0 967
MAR 23 - 96.3700B - - +.0250 96.3650 0 1,316
JUN 23 - 96.3300B - - +.0250 96.3350 0 514
SEP 23 - - - - +.0250 96.3150 0 535
DEC 23 - 96.2750B - - +.0250 96.2850 0 669
MAR 24 - - - - +.0250 96.2550 0 377
JUN 24 - - - - +.0250 96.2350 0 172
SEP 24 - 96.2150B - - +.0250 96.2100 0 141
Total 1,276,402 11,526,457

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