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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
AUG 14 99.7650 99.7650 99.7650 - UNCH 99.7650 4,162 35,878
SEP 14 99.7650 99.7650 99.7600 99.7600 UNCH 99.7650 56,140 843,749
OCT 14 - - - - UNCH 99.7550 0 653
NOV 14 - - - - UNCH 99.7450 0 2
DEC 14 99.7300 99.7350 99.7250 99.7300 -.0050 99.7300 88,645 908,604
JAN 15 - - - - UNCH 99.7000 0 0
MAR 15 99.6200 99.6200 99.6100 99.6150 -.0050 99.6150 132,419 1,046,787
JUN 15 99.4200 99.4200 99.4050 99.4150 UNCH 99.4200 141,931 1,000,456
SEP 15 99.1800 99.1900 99.1650 99.1800 +.0050 99.1850 183,211 1,060,938
DEC 15 98.9300 98.9450 98.9150 98.9350B +.0150 98.9400 214,623 1,521,662
MAR 16 98.6700 98.6850 98.6500 98.6750B +.0150 98.6800 154,646 971,090
JUN 16 98.4000 98.4150 98.3750 98.4050B +.0200 98.4100 142,708 795,656
SEP 16 98.1300 98.1450 98.1000 98.1400 +.0200 98.1400 132,539 661,415
DEC 16 97.8800 97.9000 97.8500 97.8950 +.0250 97.8950 148,916 1,085,637
MAR 17 97.6750 97.7000 97.6450 97.6950B +.0300 97.6950 84,248 518,657
JUN 17 97.4800 97.5150 97.4550 97.5050B +.0300 97.5100 102,812 413,594
SEP 17 97.3250 97.3600 97.3000 97.3550B +.0300 97.3550 85,189 225,863
DEC 17 97.1850 97.2200 97.1550 97.2150B +.0300 97.2150 104,736 307,364
MAR 18 97.0750 97.1150 97.0500 97.1050B +.0350 97.1100 75,648 210,541
JUN 18 96.9800 97.0150 96.9500 97.0050B +.0350 97.0100 46,796 155,619
SEP 18 96.8900 96.9350 96.8700 96.9300B +.0350 96.9250 35,200 98,604
DEC 18 96.8200 96.8600 96.7900 96.8500B +.0400 96.8500 30,748 146,240
MAR 19 96.7500 96.7950 96.7250 96.7850B +.0450 96.7850 21,362 71,764
JUN 19 96.6850 96.7250 96.6600 96.7150B +.0450 96.7150 13,685 47,768
SEP 19 96.6000 96.6650 96.5950A - +.0450 96.6500 2,908 18,147
DEC 19 96.5450 96.5950 96.5300 - +.0500 96.5850 2,912 19,161
MAR 20 96.4750 96.5450 96.4700A - +.0500 96.5250 1,119 13,543
JUN 20 96.4250 96.4850 96.4150A - +.0500 96.4700 773 14,129
SEP 20 96.3950 96.4300B 96.3600A - +.0550 96.4200 1,237 10,850
DEC 20 96.3500 96.3750B 96.3500 - +.0600 96.3650 426 8,458
MAR 21 96.3100 96.3350 96.3050 - +.0650 96.3250 375 7,912
JUN 21 96.2650 96.2950B 96.2650 - +.0650 96.2850 159 6,173
SEP 21 96.2250 96.2500B 96.2250 - +.0700 96.2500 266 1,643
DEC 21 96.1850 96.2150B 96.1850 - +.0700 96.2100 76 890
MAR 22 96.1500 96.1500 96.1500 - +.0700 96.1750 42 1,203
JUN 22 - - - - +.0700 96.1400 8 1,268
SEP 22 96.1100 96.1150 96.1100 - +.0700 96.1100 120 1,709
DEC 22 96.0800 96.0900 96.0800 - +.0700 96.0750 70 715
MAR 23 - 96.0600B - - +.0700 96.0500 24 845
JUN 23 - - - - +.0700 96.0250 19 424
SEP 23 - - - - +.0700 96.0050 16 277
DEC 23 - 95.9700B - - +.0700 95.9750 17 527
MAR 24 - - - - +.0700 95.9600 9 242
JUN 24 - - - - +.0700 95.9400 13 0
Total 2,010,953 12,236,657

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