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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
MAY 14 99.7700 99.7750 99.7700 - UNCH 99.7725 3,204 19,398
JUN 14 99.7700 99.7750 99.7650 99.7700 UNCH 99.7700 89,302 756,475
JLY 14 - - - - UNCH 99.7650 0 504
AUG 14 99.7650 99.7650 99.7650 - UNCH 99.7600 1 3
SEP 14 99.7600 99.7650 99.7500 - -.0050 99.7550 106,271 717,813
OCT 14 - - - - UNCH 99.7450 0 0
DEC 14 99.7200 99.7300 99.7100 99.7200A -.0100 99.7150 114,064 850,436
MAR 15 99.6300 99.6400 99.6100 99.6200A -.0150 99.6150 132,117 1,053,025
JUN 15 99.4550 99.4700 99.4250 99.4300B -.0250 99.4300 211,937 999,012
SEP 15 99.2250 99.2450 99.1800 99.1900A -.0400 99.1850 172,476 968,576
DEC 15 98.9500 98.9700 98.8850 98.9000A -.0500 98.8950 214,299 1,261,730
MAR 16 98.6450 98.6700 98.5750 98.5850A -.0600 98.5850 180,753 866,051
JUN 16 98.3400 98.3700 98.2600 98.2700 -.0700 98.2700 218,847 768,909
SEP 16 98.0550 98.0800 97.9650 97.9750 -.0750 97.9750 165,527 443,342
DEC 16 97.7900 97.8200 97.6950 97.7050A -.0800 97.7050 240,263 595,103
MAR 17 97.5700 97.5950 97.4600 97.4750A -.0850 97.4750 126,558 431,681
JUN 17 97.3550 97.3800 97.2350 97.2500A -.0900 97.2550 77,048 248,770
SEP 17 97.1700 97.1950 97.0450 97.0600A -.1000 97.0600 64,874 179,702
DEC 17 96.9900 97.0100 96.8600 96.8800A -.1050 96.8750 64,289 212,616
MAR 18 96.8300 96.8600 96.7000 96.7250A -.1050 96.7200 44,015 143,103
JUN 18 96.6900 96.7100 96.5450 96.5750A -.1050 96.5700 25,865 124,279
SEP 18 96.5600 96.5700 96.4200 96.4450A -.1000 96.4400 18,358 51,798
DEC 18 96.4400 96.4500 96.2950 96.3250A -.1000 96.3200 12,735 69,187
MAR 19 96.3400 96.3450 96.1900 96.2200A -.1000 96.2150 14,024 33,876
JUN 19 96.2400 96.2450 96.0950 - -.0950 96.1200 4,190 19,520
SEP 19 96.1550 96.1550 96.0050 - -.0900 96.0350 3,298 10,442
DEC 19 96.0650 96.0650 95.9100 - -.0850 95.9500 3,050 13,998
MAR 20 95.9950 95.9950 95.8450 - -.0800 95.8850 2,511 11,096
JUN 20 95.9300 95.9300 95.8050 - -.0750 95.8250 941 9,149
SEP 20 95.8400 95.8700B 95.7650 - -.0750 95.7700 591 5,872
DEC 20 95.7850 95.8050B 95.7150A - -.0700 95.7150 278 4,818
MAR 21 95.7500 95.7650B 95.6500 - -.0700 95.6750 510 6,314
JUN 21 - - 95.6350A - -.0650 95.6350 177 4,750
SEP 21 - 95.6750B 95.6050A - -.0650 95.6050 201 1,162
DEC 21 - - 95.5600A - -.0650 95.5650 81 788
MAR 22 - - - - -.0650 95.5400 0 796
JUN 22 - - - - -.0650 95.5150 108 885
SEP 22 - 95.5650B 95.5000A - -.0650 95.4900 521 2,242
DEC 22 - 95.5350B 95.4750A - -.0650 95.4600 131 476
MAR 23 - 95.5200B 95.4650A - -.0650 95.4400 37 900
JUN 23 - - - - -.0650 95.4100 89 303
SEP 23 - - - - -.0650 95.3800 234 241
DEC 23 - 95.4350B 95.3950A - -.0650 95.3450 0 482
MAR 24 - - - - -.0650 95.3300 0 60
Total 2,313,775 10,889,683

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