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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
MAY 14 99.7725 99.7725 99.7700 - UNCH 99.7725 2,606 24,168
JUN 14 99.7700 99.7700 99.7650 - UNCH 99.7700 55,737 762,782
JLY 14 99.7650 99.7650 99.7650 - UNCH 99.7650 22 504
AUG 14 - - - - UNCH 99.7600 0 4
SEP 14 99.7500 99.7550 99.7500 - -.0050 99.7500 57,786 714,114
OCT 14 - - - - UNCH 99.7450 0 0
DEC 14 99.7150 99.7200 99.7150 - -.0050 99.7150 92,474 878,230
MAR 15 99.6250 99.6300 99.6200 - UNCH 99.6250 117,995 1,055,139
JUN 15 99.4400 99.4550 99.4350 99.4500 +.0100 99.4450 189,260 1,013,925
SEP 15 99.1900 99.2200 99.1900 99.2100B +.0250 99.2050 166,037 972,573
DEC 15 98.8900 98.9350 98.8850 98.9150B +.0400 98.9150 225,755 1,245,862
MAR 16 98.5750 98.6300 98.5750 98.6100B +.0450 98.6050 160,842 885,164
JUN 16 98.2600 98.3250 98.2600 98.3000B +.0450 98.2950 157,338 786,480
SEP 16 97.9650 98.0400 97.9650 98.0100B +.0500 98.0050 127,971 459,764
DEC 16 97.6900 97.7650 97.6900 97.7350B +.0550 97.7350 185,325 618,982
MAR 17 97.4650 97.5400 97.4600 97.5000B +.0600 97.5050 117,916 438,286
JUN 17 97.2400 97.3150 97.2350 97.2850B +.0650 97.2850 65,165 246,130
SEP 17 97.0450 97.1200 97.0400 97.0900B +.0700 97.0950 54,526 176,689
DEC 17 96.8600 96.9350 96.8550 96.9100B +.0650 96.9100 44,320 215,630
MAR 18 96.7100 96.7800 96.7000 96.7550B +.0650 96.7550 34,296 145,730
JUN 18 96.5600 96.6300 96.5500 96.6000B +.0650 96.6050 19,201 127,543
SEP 18 96.4450 96.5000 96.4250 96.4750B +.0600 96.4750 14,300 53,064
DEC 18 96.3300 96.3850 96.3050 96.3550B +.0600 96.3600 10,457 70,743
MAR 19 96.2300 96.2800 96.2050 96.2550B +.0600 96.2600 10,456 35,432
JUN 19 96.1400 96.1850 96.1250 - +.0550 96.1650 1,659 19,141
SEP 19 96.0450 96.0950B 96.0400A - +.0550 96.0800 1,311 10,963
DEC 19 95.9950 96.0150 95.9750 - +.0500 95.9950 1,577 13,018
MAR 20 95.9200 95.9500 95.9150 - +.0500 95.9300 809 10,860
JUN 20 95.8550 95.8850B 95.8550 - +.0500 95.8700 156 9,407
SEP 20 95.8300 95.8350B 95.8200 - +.0500 95.8200 189 6,391
DEC 20 95.7650 95.7750B 95.7650 - +.0500 95.7650 222 4,974
MAR 21 95.7300 95.7350 95.7300 - +.0500 95.7300 198 6,028
JUN 21 - 95.6750B - - +.0500 95.6900 132 4,835
SEP 21 - 95.6400B - - +.0500 95.6600 22 1,177
DEC 21 - 95.6000B - - +.0500 95.6200 66 709
MAR 22 - - - - +.0500 95.5950 20 796
JUN 22 - - - - +.0500 95.5700 120 1,205
SEP 22 95.5400 95.5550B 95.5400 - +.0500 95.5450 22 1,857
DEC 22 - 95.5200B - - +.0500 95.5150 45 523
MAR 23 - 95.5000B - - +.0500 95.4950 13 879
JUN 23 - - - - +.0500 95.4650 1 403
SEP 23 - - - - +.0500 95.4350 0 262
DEC 23 - 95.4350B - - +.0500 95.4000 5 482
MAR 24 - - - - +.0500 95.3850 0 60
Total 1,916,352 11,020,908

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