Asset Class Navigation

Eurodollar Futures Settlements

Options


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
MAY 16 99.3650 99.3750 99.3600 99.3625 -.0050 99.3600 8,180 84,965
JUN 16 99.3350 99.3550 99.3250 99.3350 UNCH 99.3350 306,866 1,213,690
JLY 16 99.2950 99.3200 99.2950 99.2950 UNCH 99.3000 12,204 34,851
AUG 16 99.2750 99.3000 99.2750 99.2800 -.0100 99.2750 7,678 23,561
SEP 16 99.2600 99.2850 99.2400 99.2450 -.0100 99.2450 315,384 1,071,805
OCT 16 - - 99.2200A 99.2200A -.0100 99.2200 0 0
DEC 16 99.1850 99.2250 99.1600 99.1700 -.0100 99.1700 439,276 1,413,838
MAR 17 99.1400 99.1850 99.1100 99.1200 -.0150 99.1200 283,783 867,871
JUN 17 99.0900 99.1400 99.0550 99.0700 -.0200 99.0650 328,071 869,903
SEP 17 99.0350 99.0900 99.0000 99.0200 -.0200 99.0100 201,731 717,448
DEC 17 98.9700 99.0250 98.9350 98.9500 -.0200 98.9450 344,480 1,046,779
MAR 18 98.9200 98.9800 98.8850 98.9000 -.0250 98.8950 165,430 499,512
JUN 18 98.8700 98.9200 98.8300 98.8450 -.0250 98.8400 172,350 434,358
SEP 18 98.8150 98.8650 98.7700 98.7850 -.0300 98.7800 109,527 359,906
DEC 18 98.7450 98.8000 98.7050 98.7200 -.0250 98.7150 124,423 501,638
MAR 19 98.6900 98.7450 98.6500 98.6700 -.0250 98.6600 75,125 297,783
JUN 19 98.6350 98.6800 98.5900 98.6050 -.0250 98.6000 55,473 250,926
SEP 19 98.5650 98.6150 98.5300 98.5450 -.0200 98.5400 43,911 186,557
DEC 19 98.4950 98.5450 98.4600 98.4750 -.0200 98.4700 33,737 207,718
MAR 20 98.4400 98.4850 98.4050 98.4200 -.0250 98.4100 31,293 105,383
JUN 20 98.3800 98.4250 98.3400 98.3550 -.0250 98.3500 23,988 57,605
SEP 20 98.3250 98.3700 98.2800 98.2900 -.0200 98.2900 24,472 62,406
DEC 20 98.2550 98.3000 98.2100 98.2250 -.0250 98.2200 23,646 76,155
MAR 21 98.2000 98.2400 98.1500 98.1650 -.0250 98.1600 20,920 40,232
JUN 21 98.1350 98.1750B 98.0900 98.1000 -.0250 98.1000 2,624 32,220
SEP 21 98.0800 98.1100 98.0300 98.0450 -.0250 98.0400 1,230 17,368
DEC 21 98.0150 98.0500 97.9700A 97.9800B -.0250 97.9800 2,128 13,023
MAR 22 97.9750 97.9950 97.9200A 97.9300A -.0250 97.9300 1,036 8,179
JUN 22 97.9200 97.9350B 97.8700A 97.8800A -.0300 97.8800 53 5,381
SEP 22 97.8750 97.8900 97.8250A 97.8350B -.0300 97.8350 79 5,010
DEC 22 97.8300 97.8500B 97.7800 97.7900B -.0300 97.7850 139 4,251
MAR 23 97.8000 97.8200 97.7450A 97.7600A -.0300 97.7550 78 3,063
JUN 23 - - 97.7250A 97.7250A -.0300 97.7200 0 688
SEP 23 - - 97.6900A 97.6900A -.0300 97.6850 0 1,292
DEC 23 - - 97.6550A 97.6550A -.0350 97.6450 0 1,123
MAR 24 - - 97.6400A 97.6400A -.0300 97.6250 0 1,165
JUN 24 - - 97.6100A 97.6100A -.0300 97.5950 0 951
SEP 24 - - 97.5800A 97.5800A -.0300 97.5650 0 742
DEC 24 - - 97.5550A 97.5550A -.0300 97.5400 0 699
MAR 25 - - 97.5450A 97.5450A -.0300 97.5250 0 313
JUN 25 - - 97.5250A 97.5250A -.0300 97.5050 0 249
SEP 25 - - 97.5100A 97.5100A -.0300 97.4850 0 195
DEC 25 - - 97.4850A 97.4850A -.0300 97.4600 0 105
MAR 26 - - - - -.0300 97.4400 0 23
Total 3,159,315 10,520,930