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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
JAN 15 99.7525 99.7525 99.7475 - UNCH 99.7500 8,906 43,560
FEB 15 99.7300 99.7350B 99.7300 - UNCH 99.7300 255 5,693
MAR 15 99.7100 99.7250 99.7000 99.7000 UNCH 99.7050 244,855 1,143,194
APR 15 - 99.6750B - - UNCH 99.6700 0 96
MAY 15 - - 99.6100A - -.0100 99.6100 0 0
JUN 15 99.5800 99.6000 99.5500 99.5550 -.0150 99.5650 325,832 1,125,547
SEP 15 99.3800 99.4050 99.3450 99.3550 -.0250 99.3650 314,167 933,870
DEC 15 99.1300 99.1600 99.0900 99.1100B -.0300 99.1150 358,802 1,092,231
MAR 16 98.8750 98.9000 98.8300 98.8550B -.0300 98.8600 363,594 866,049
JUN 16 98.6200 98.6550 98.5700 98.6050B -.0300 98.6100 226,276 698,394
SEP 16 98.3800 98.4200 98.3250 98.3600B -.0300 98.3650 214,426 605,597
DEC 16 98.1650 98.2100 98.1050 98.1450B -.0300 98.1450 307,868 848,222
MAR 17 97.9900 98.0400 97.9300 97.9650B -.0350 97.9650 165,989 448,284
JUN 17 97.8300 97.8800 97.7650 97.8000B -.0400 97.8000 147,640 449,160
SEP 17 97.7050 97.7550 97.6350 97.6650B -.0450 97.6650 125,710 342,721
DEC 17 97.5900 97.6400 97.5250 97.5500B -.0500 97.5500 175,265 475,860
MAR 18 97.5150 97.5700 97.4450 97.4700B -.0600 97.4650 129,608 309,832
JUN 18 97.4400 97.5000 97.3700 97.3950B -.0700 97.3900 86,334 199,052
SEP 18 97.3850 97.4450 97.3050 97.3300B -.0800 97.3250 63,272 148,679
DEC 18 97.3350 97.3900 97.2400 97.2650B -.0900 97.2600 62,785 230,663
MAR 19 97.2900 97.3450 97.1950 97.2150B -.0950 97.2150 40,210 127,262
JUN 19 97.2500 97.3000 97.1500 97.1700B -.1000 97.1700 31,285 88,961
SEP 19 97.2050 97.2600 97.1050 97.1250B -.1050 97.1250 23,790 62,517
DEC 19 97.1650 97.2200 97.0650 97.0850B -.1050 97.0850 26,719 40,209
MAR 20 97.1550 97.1850 97.0350 - -.1050 97.0550 6,661 21,866
JUN 20 97.1400 97.1500B 97.0000 - -.1050 97.0200 4,576 17,197
SEP 20 97.1050 97.1200 96.9650 - -.1000 96.9850 4,963 13,336
DEC 20 97.0500 97.0750B 96.9250 - -.0950 96.9500 3,851 15,068
MAR 21 97.0350 97.0400B 96.9000 - -.0900 96.9250 803 11,878
JUN 21 96.9800 97.0150B 96.8750 - -.0850 96.9000 712 9,527
SEP 21 96.9550 96.9900B 96.8450 - -.0800 96.8750 942 4,053
DEC 21 96.8200 96.9500B 96.8200 - -.0800 96.8450 279 2,176
MAR 22 - - - - -.0750 96.8300 88 1,393
JUN 22 - - - - -.0700 96.8100 44 2,163
SEP 22 96.7650 96.8900B 96.7600 - -.0650 96.7900 238 2,023
DEC 22 96.7300 96.8600B 96.7300 - -.0650 96.7650 72 1,048
MAR 23 - 96.8450B 96.7250A - -.0650 96.7450 43 1,210
JUN 23 96.7150 96.7150 96.7050A - -.0600 96.7250 7 428
SEP 23 - - - - -.0600 96.7050 4 862
DEC 23 - 96.7550B 96.6700A - -.0600 96.6800 12 745
MAR 24 - - - - -.0550 96.6600 4 470
JUN 24 - - - - -.0550 96.6400 6 195
SEP 24 - - 96.6300A - -.0550 96.6150 0 144
DEC 24 - - 96.5950A - -.0550 96.5950 0 0
Total 3,466,893 10,391,435

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