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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. Settlement prices on instruments without open interest or volume are provided for web users only and are not published on Market Data Platform (MDP). These prices are not based on market activity.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
APR 17 98.8150 98.8300 98.8125 98.8225 +.0125 98.8275 25,175 244,931
MAY 17 98.7600 98.7800 98.7600 98.7700 +.0150 98.7750 13,097 102,552
JUN 17 98.7000 98.7150 98.6900 98.7100 +.0150 98.7150 363,267 1,573,062
JLY 17 - 98.6750B - 98.6750B +.0100 98.6750 0 7,640
AUG 17 - 98.6400B - 98.6350A +.0100 98.6400 0 2,275
SEP 17 98.5800 98.5950 98.5600 98.5750 +.0100 98.5850 265,559 1,253,730
DEC 17 98.4500 98.4700 98.4350 98.4450 +.0050 98.4550 321,417 1,444,874
MAR 18 98.3400 98.3600 98.3200 98.3250 UNCH 98.3450 253,264 1,042,308
JUN 18 98.2200 98.2450 98.1950 98.2050 -.0050 98.2250 266,023 998,976
SEP 18 98.1100 98.1400 98.0850 98.0950 -.0100 98.1150 198,000 805,180
DEC 18 97.9950 98.0200 97.9650 97.9700 -.0150 97.9950 284,675 1,196,382
MAR 19 97.9250 97.9500 97.8900 97.8950 -.0200 97.9200 181,230 621,784
JUN 19 97.8550 97.8800 97.8150 97.8200 -.0250 97.8450 155,083 616,751
SEP 19 97.7850 97.8100 97.7450 97.7500 -.0250 97.7750 129,704 558,825
DEC 19 97.7000 97.7300 97.6600 97.6650 -.0300 97.6900 135,896 570,557
MAR 20 97.6550 97.6800 97.6150 97.6200 -.0350 97.6400 95,715 304,573
JUN 20 97.6050 97.6350 97.5650 97.5700 -.0350 97.5900 54,915 207,462
SEP 20 97.5600 97.5900 97.5200 97.5250 -.0350 97.5450 40,187 194,095
DEC 20 97.5050 97.5300 97.4650 97.4700 -.0350 97.4900 50,636 220,388
MAR 21 97.4700 97.4950 97.4300 97.4350A -.0400 97.4500 41,001 100,287
JUN 21 97.4250 97.4550 97.3900 97.3950 -.0400 97.4100 26,576 108,488
SEP 21 97.3900 97.4150 97.3500 97.3550 -.0400 97.3650 26,901 58,888
DEC 21 97.3400 97.3650 97.3000 97.3100 -.0400 97.3200 28,200 53,243
MAR 22 97.3100 97.3300 97.2650 97.2750 -.0450 97.2850 26,669 29,143
JUN 22 97.2650 97.3000B 97.2350 97.2450 -.0450 97.2500 1,266 13,489
SEP 22 97.2400 97.2600 97.2000 97.2150 -.0450 97.2150 745 10,990
DEC 22 97.2050 97.2250B 97.1650 97.1800 -.0450 97.1800 736 8,105
MAR 23 97.1850 97.2050B 97.1450 97.1600 -.0450 97.1600 868 7,037
JUN 23 97.1600 97.1800B 97.1300 97.1400A -.0450 97.1350 11 2,699
SEP 23 97.1450 97.1550B 97.1050 97.1200A -.0450 97.1150 12 2,739
DEC 23 97.1200 97.1300B 97.0800 97.0900A -.0450 97.0850 22 1,193
MAR 24 97.1050 97.1150B 97.0650 97.0800A -.0450 97.0750 11 1,404
JUN 24 - - - - -.0450 97.0550 0 843
SEP 24 97.0650 97.0650 97.0650 97.0650 -.0450 97.0400 1 834
DEC 24 - - - - -.0450 97.0150 0 1,256
MAR 25 - - - - -.0450 97.0100 0 378
JUN 25 - - - - -.0450 96.9950 0 369
SEP 25 - - 96.9850A 96.9850A -.0450 96.9850 0 403
DEC 25 - - 96.9650A 96.9650A -.0450 96.9600 0 182
MAR 26 - - 96.9750A 96.9750A -.0450 96.9550 0 197
JUN 26 - - 96.9650A 96.9650A -.0450 96.9450 0 152
SEP 26 - - 96.9500A 96.9500A -.0450 96.9300 0 51
DEC 26 - - 96.9300A 96.9300A -.0450 96.9050 0 33
MAR 27 - - 96.9050A 96.9050A -.0450 96.8950 0 0
Total 2,986,862 12,368,748