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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
OCT 14 99.7625 99.7650 99.7625 - +.0025 99.7650 7,335 51,198
NOV 14 99.7600 99.7650 99.7600 - UNCH 99.7600 2,235 20,804
DEC 14 99.7450 99.7500 99.7400 99.7500 UNCH 99.7450 86,438 970,908
JAN 15 - - - - UNCH 99.7150 0 3,521
FEB 15 - 99.6900B 99.6800A - +.0050 99.6900 0 250
MAR 15 99.6400 99.6500 99.6300 99.6450 +.0050 99.6450 118,507 1,139,151
JUN 15 99.4250 99.4350 99.4100 99.4300 +.0050 99.4300 188,356 1,191,592
SEP 15 99.1800 99.1850 99.1500 99.1800 +.0050 99.1800 151,901 986,061
DEC 15 98.9200 98.9200 98.8800 98.9150 +.0050 98.9150 275,146 1,541,306
MAR 16 98.6400 98.6450 98.6000 98.6350A UNCH 98.6350 196,607 1,156,797
JUN 16 98.3450 98.3550 98.3050 98.3450A UNCH 98.3450 223,209 920,319
SEP 16 98.0600 98.0750 98.0100 98.0550A UNCH 98.0550 164,861 786,067
DEC 16 97.7800 97.8000 97.7200 97.7800B +.0050 97.7800 327,423 1,153,711
MAR 17 97.5550 97.5700 97.4900 97.5550B +.0150 97.5550 123,099 592,107
JUN 17 97.3300 97.3600 97.2700 97.3500 +.0200 97.3450 125,677 533,072
SEP 17 97.1650 97.1850 97.0900 97.1750 +.0300 97.1750 126,809 334,984
DEC 17 96.9950 97.0350 96.9300 97.0250 +.0400 97.0250 180,139 599,249
MAR 18 96.8900 96.9250 96.8200 96.9150A +.0450 96.9150 47,769 241,883
JUN 18 96.7850 96.8350 96.7250 96.8250A +.0450 96.8200 39,478 211,439
SEP 18 96.7050 96.7550 96.6500 96.7450A +.0500 96.7450 31,615 122,942
DEC 18 96.6300 96.6900 96.5750 96.6800A +.0500 96.6750 28,999 200,227
MAR 19 96.5550 96.6350 96.5250 96.6200A +.0550 96.6200 18,801 118,372
JUN 19 96.5100 96.5750 96.4700 96.5600B +.0550 96.5600 14,494 75,563
SEP 19 96.4250 96.5200 96.4100 96.5000B +.0550 96.5000 13,418 36,883
DEC 19 96.3600 96.4550B 96.3500A - +.0600 96.4400 1,578 21,378
MAR 20 96.3200 96.4050 96.3000A - +.0600 96.3900 1,416 18,746
JUN 20 96.2550 96.3600B 96.2550 - +.0600 96.3400 982 16,589
SEP 20 96.2400 96.3100B 96.2050A - +.0600 96.2900 661 12,885
DEC 20 96.2150 96.2650 96.1550A - +.0600 96.2400 246 10,736
MAR 21 96.1400 96.2350 96.1250A - +.0600 96.2100 257 9,892
JUN 21 96.1650 96.2000B 96.0900A - +.0600 96.1750 200 7,759
SEP 21 96.1400 96.1650B 96.0600A - +.0600 96.1400 42 2,559
DEC 21 96.1050 96.1250B 96.0250A - +.0600 96.1100 29 935
MAR 22 - - - - +.0600 96.0900 0 1,039
JUN 22 - - - - +.0600 96.0650 0 1,627
SEP 22 - 96.0500B 95.9550A - +.0600 96.0350 0 1,731
DEC 22 - 96.0100B 95.9200A - +.0600 96.0000 0 750
MAR 23 - 95.9950B 95.9050A - +.0600 95.9750 0 990
JUN 23 - - - - +.0600 95.9450 0 392
SEP 23 - - - - +.0600 95.9250 0 355
DEC 23 - 95.9100B 95.8300A - +.0600 95.9050 0 573
MAR 24 - - - - +.0600 95.8800 0 243
JUN 24 - - - - +.0600 95.8600 0 83
SEP 24 - - - - +.0600 95.8350 0 0
Total 2,497,727 13,097,668

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