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Eurodollar Futures Settlements

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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
OCT 16 99.1525 99.1525 99.1425 99.1475 -.0025 99.1450 71,122 268,608
NOV 16 99.1350 99.1350 99.1200 99.1200 -.0050 99.1250 26,279 115,764
DEC 16 99.0900 99.0950 99.0800 99.0800 UNCH 99.0850 310,423 1,616,987
JAN 17 99.0750 99.0750 99.0700A 99.0750 UNCH 99.0750 210 511
FEB 17 - - - - +.0050 99.0750 0 103
MAR 17 99.0600 99.0650 99.0450 99.0600 +.0050 99.0600 223,904 1,197,011
JUN 17 99.0250 99.0350 99.0050 99.0250 +.0050 99.0250 214,582 1,122,286
SEP 17 98.9900 99.0050 98.9700 98.9950 +.0050 98.9950 180,675 895,718
DEC 17 98.9500 98.9650 98.9250 98.9550 +.0050 98.9550 259,277 1,429,399
MAR 18 98.9300 98.9450 98.9050 98.9350 +.0100 98.9400 156,755 692,693
JUN 18 98.9000 98.9200 98.8750 98.9050 +.0100 98.9100 154,513 523,361
SEP 18 98.8700 98.8900 98.8450 98.8800 +.0100 98.8800 117,861 409,712
DEC 18 98.8250 98.8500 98.8050 98.8400 +.0100 98.8400 110,487 668,950
MAR 19 98.8050 98.8300 98.7750 98.8150 +.0150 98.8200 73,470 436,191
JUN 19 98.7750 98.8000 98.7450 98.7850 +.0150 98.7900 56,545 381,075
SEP 19 98.7350 98.7700 98.7150 98.7500 +.0150 98.7550 56,557 275,654
DEC 19 98.6950 98.7250 98.6700 98.7050 +.0150 98.7150 46,737 330,532
MAR 20 98.6700 98.6950 98.6400 98.6800 +.0150 98.6850 34,813 147,042
JUN 20 98.6300 98.6600 98.6050 98.6400 +.0150 98.6500 35,329 107,300
SEP 20 98.5900 98.6200 98.5650 98.6050 +.0150 98.6100 34,179 91,179
DEC 20 98.5450 98.5750 98.5200 98.5600 +.0150 98.5650 23,013 105,425
MAR 21 98.5050 98.5400 98.4800 98.5200 +.0150 98.5300 23,884 61,235
JUN 21 98.4650 98.5000 98.4350 98.4800 +.0150 98.4900 18,352 58,811
SEP 21 98.4250 98.4550 98.3900 98.4350 +.0150 98.4450 17,410 37,837
DEC 21 98.3650 98.4050 98.3450A 98.3900 +.0150 98.4000 1,455 20,148
MAR 22 98.3300 98.3700 98.3100 98.3550 +.0150 98.3650 1,174 13,465
JUN 22 98.2900 98.3300 98.2700 98.3150 +.0150 98.3250 916 7,084
SEP 22 98.2600 98.2950 98.2350 98.2800 +.0150 98.2900 1,273 5,403
DEC 22 98.1950 98.2550 98.1950 98.2400 +.0150 98.2500 21 6,150
MAR 23 98.2150 98.2250B 98.1750A 98.2150 +.0200 98.2300 130 5,148
JUN 23 98.1550 98.1950B 98.1400A 98.1850B +.0200 98.2000 99 1,077
SEP 23 98.1150 98.1700B 98.1150 98.1550 +.0200 98.1700 115 1,795
DEC 23 - - - - +.0200 98.1350 0 820
MAR 24 - - - - +.0200 98.1200 0 1,612
JUN 24 - - - - +.0200 98.0950 0 981
SEP 24 - - - - +.0200 98.0750 0 764
DEC 24 - - - - +.0200 98.0450 0 963
MAR 25 - - - - +.0200 98.0350 0 365
JUN 25 - - - - +.0200 98.0100 0 333
SEP 25 - 97.9950B - 97.9950B +.0200 98.0000 0 210
DEC 25 - 97.9600B - 97.9600B +.0200 97.9700 0 133
MAR 26 - 97.9550B - 97.9550B +.0200 97.9700 0 114
JUN 26 - 97.9300B - 97.9300B +.0200 97.9450 0 110
SEP 26 - 97.9050B - 97.9050B +.0200 97.9200 0 0
Total 2,251,560 11,040,059