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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
FEB 15 99.7400 99.7425 99.7350 - UNCH 99.7425 6,283 37,085
MAR 15 99.7250 99.7350 99.7150 99.7300 UNCH 99.7300 233,869 1,138,772
APR 15 99.7150 99.7150 99.7000 - UNCH 99.7100 355 21,333
MAY 15 99.6700 99.6700 99.6700 - UNCH 99.6750 40 2,781
JUN 15 99.6250 99.6500 99.6250 99.6400A UNCH 99.6400 256,338 1,180,100
JLY 15 99.6000 99.6050B 99.6000 - +.0050 99.6050 13 16
SEP 15 99.4850 99.5200 99.4800 99.5050A +.0100 99.5050 280,683 1,017,610
DEC 15 99.3000 99.3550 99.2950 99.3350B +.0250 99.3350 340,154 1,119,592
MAR 16 99.1100 99.1900 99.1050 99.1600B +.0450 99.1600 275,084 869,060
JUN 16 98.9250 99.0150 98.9100 98.9800B +.0600 98.9800 233,992 711,905
SEP 16 98.7350 98.8450 98.7250 98.8100B +.0750 98.8100 212,358 654,086
DEC 16 98.5700 98.6950 98.5600 98.6500B +.0850 98.6550 303,181 944,453
MAR 17 98.4350 98.5750 98.4300 98.5300B +.0950 98.5300 187,057 504,997
JUN 17 98.3150 98.4600 98.3050A 98.4100B +.1000 98.4100 146,190 450,872
SEP 17 98.2100 98.3600 98.2050 98.3100B +.1050 98.3150 119,499 393,292
DEC 17 98.1000 98.2700 98.1000 98.2150B +.1050 98.2200 123,379 533,930
MAR 18 98.0400 98.2000 98.0350 98.1450B +.1050 98.1500 75,071 336,208
JUN 18 97.9700 98.1300 97.9700 98.0750B +.1050 98.0800 57,107 216,865
SEP 18 97.9150 98.0650 97.9050 98.0150B +.1050 98.0200 45,405 157,576
DEC 18 97.8450 98.0000 97.8450 97.9500B +.1000 97.9550 45,082 235,512
MAR 19 97.8000 97.9500 97.7950 97.9000B +.0950 97.9050 33,422 124,269
JUN 19 97.7500 97.9000 97.7500 97.8500B +.0950 97.8550 37,694 110,000
SEP 19 97.7000 97.8500 97.7000 97.8000B +.0950 97.8050 22,570 78,296
DEC 19 97.6500 97.7950 97.6500 97.7550B +.0900 97.7550 25,533 60,354
MAR 20 97.6150 97.7550B 97.6150 97.6950 +.0900 97.7150 5,076 19,666
JUN 20 97.6000 97.7150 97.5800A - +.0850 97.6700 5,539 19,897
SEP 20 97.5600 97.6700 97.5400A - +.0800 97.6300 4,544 14,935
DEC 20 97.5200 97.6300 97.5000A - +.0750 97.5850 3,845 18,425
MAR 21 97.5150 97.5950B 97.5150 - +.0750 97.5550 749 13,438
JUN 21 97.5050 97.5600B 97.5000 - +.0750 97.5200 378 10,555
SEP 21 97.4300 97.5350 97.4300 - +.0750 97.4950 217 5,912
DEC 21 97.4350 97.5050B 97.4350 - +.0700 97.4600 84 2,597
MAR 22 97.4200 97.4200 97.4200 - +.0700 97.4400 50 1,453
JUN 22 97.3950 97.3950 97.3950 - +.0650 97.4100 38 2,510
SEP 22 97.3750 97.4300B 97.3600 - +.0650 97.3900 198 2,374
DEC 22 97.3550 97.4050B 97.3550 - +.0650 97.3650 43 1,625
MAR 23 97.3350 97.3850B 97.3350 - +.0650 97.3500 33 1,245
JUN 23 97.3200 97.3650B 97.3200 - +.0650 97.3300 31 397
SEP 23 97.3000 97.3000 97.3000 - +.0650 97.3150 134 749
DEC 23 97.2700 97.3200B 97.2700 - +.0650 97.2900 39 960
MAR 24 97.2600 97.2600 97.2600 - +.0650 97.2700 13 658
JUN 24 97.2400 97.2400 97.2400 - +.0650 97.2500 21 325
SEP 24 - 97.2500B - - +.0650 97.2300 67 396
DEC 24 97.2350 97.2400B 97.2350 - +.0650 97.2100 12 409
Total 3,081,470 11,017,490