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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
APR 15 99.7250 99.7275 99.7200 - -.0025 99.7225 14,189 129,761
MAY 15 99.7000 99.7000 99.6950 - UNCH 99.6950 4,488 25,497
JUN 15 99.6550 99.6700 99.6550 99.6600 +.0050 99.6650 105,094 1,276,916
JLY 15 99.6150 99.6150 99.6150 - +.0050 99.6150 25 2,296
AUG 15 99.5500 99.5550B 99.5500 - +.0100 99.5600 113 0
SEP 15 99.4950 99.5150 99.4900 99.5050B +.0200 99.5100 98,921 1,062,627
DEC 15 99.3000 99.3350 99.2950 99.3250B +.0350 99.3300 132,563 1,127,122
MAR 16 99.1000 99.1450 99.0950 99.1350B +.0450 99.1400 130,412 937,537
JUN 16 98.8950 98.9450 98.8900 98.9300B +.0550 98.9400 148,240 783,191
SEP 16 98.6950 98.7450 98.6850 98.7300B +.0600 98.7400 109,625 693,289
DEC 16 98.5100 98.5600 98.5000 98.5500A +.0650 98.5550 169,023 987,352
MAR 17 98.3600 98.4100 98.3500 98.4000A +.0650 98.4050 109,044 533,042
JUN 17 98.2200 98.2700 98.2050 98.2650B +.0650 98.2650 104,916 514,162
SEP 17 98.1000 98.1550 98.0900 98.1450B +.0650 98.1500 61,236 448,914
DEC 17 97.9900 98.0400 97.9750 98.0350B +.0650 98.0400 83,177 613,051
MAR 18 97.9100 97.9550 97.8900 97.9500B +.0650 97.9550 56,805 301,253
JUN 18 97.8200 97.8750 97.8050 97.8650B +.0650 97.8700 45,859 264,886
SEP 18 97.7450 97.8000 97.7350 97.7900B +.0650 97.7950 35,341 169,426
DEC 18 97.6700 97.7300 97.6600 97.7150B +.0700 97.7250 31,913 229,319
MAR 19 97.6250 97.6750 97.6050 97.6600B +.0700 97.6700 28,192 130,745
JUN 19 97.5600 97.6200 97.5500 97.6050B +.0700 97.6150 28,742 117,395
SEP 19 97.5050 97.5650 97.4950 97.5500B +.0700 97.5600 18,897 71,535
DEC 19 97.4500 97.5100 97.4400 97.4950B +.0700 97.5050 11,180 73,853
MAR 20 97.4000 97.4650 97.3900 97.4500B +.0700 97.4600 8,708 29,488
JUN 20 97.3650 97.4250 97.3550 - +.0700 97.4150 3,708 21,567
SEP 20 97.3250 97.3850 97.3200 - +.0700 97.3750 1,855 15,194
DEC 20 97.2850 97.3450 97.2750 - +.0700 97.3350 2,215 21,544
MAR 21 97.2550 97.3150B 97.2450 - +.0700 97.3050 1,733 15,600
JUN 21 97.2300 97.2800B 97.2300 - +.0700 97.2750 385 11,135
SEP 21 97.2400 97.2550B 97.2300 - +.0700 97.2500 143 7,267
DEC 21 97.2100 97.2250B 97.2100 - +.0700 97.2250 131 3,205
MAR 22 97.1900 97.2100B 97.1900 - +.0700 97.2100 109 1,851
JUN 22 - - - - +.0700 97.1900 9 2,380
SEP 22 - 97.1750B - - +.0650 97.1700 2 2,581
DEC 22 - 97.1450B - - +.0650 97.1500 0 1,538
MAR 23 - 97.1300B - - +.0650 97.1400 0 1,408
JUN 23 - 97.1200B - - +.0650 97.1250 9 754
SEP 23 - - - - +.0650 97.1100 1 673
DEC 23 - 97.0750B - - +.0650 97.0900 0 878
MAR 24 - - - - +.0650 97.0750 0 900
JUN 24 - - - - +.0650 97.0550 9 482
SEP 24 - 97.0300B - - +.0650 97.0350 0 762
DEC 24 - 97.0050B - - +.0650 97.0150 0 487
MAR 25 - 96.9850B - - +.0650 97.0000 0 0
Total 1,547,012 10,632,863