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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
SEP 14 99.7625 99.7650 99.7600 99.7625 UNCH 99.7625 56,819 804,022
OCT 14 - - - - +.0025 99.7550 0 8,132
NOV 14 99.7500 99.7500 99.7500 - UNCH 99.7500 60 2,035
DEC 14 99.7350 99.7450 99.7350 99.7400 UNCH 99.7400 90,679 899,407
JAN 15 - - - - UNCH 99.7100 0 21
FEB 15 - - - - UNCH 99.6800 0 0
MAR 15 99.6400 99.6450 99.6350 99.6400 UNCH 99.6400 123,670 1,126,959
JUN 15 99.4400 99.4550 99.4400 99.4400 +.0050 99.4500 151,224 1,008,623
SEP 15 99.2100 99.2300 99.2050 99.2150 +.0050 99.2200 221,302 1,035,138
DEC 15 98.9650 99.0000 98.9650 98.9750 +.0050 98.9800 194,299 1,575,696
MAR 16 98.7250 98.7500 98.7200 98.7300 +.0100 98.7350 153,931 1,053,996
JUN 16 98.4600 98.4900 98.4600 98.4650 +.0150 98.4750 218,155 831,888
SEP 16 98.1900 98.2200 98.1850 98.2000 +.0150 98.2050 144,501 721,354
DEC 16 97.9350 97.9650 97.9300 97.9450 +.0200 97.9500 150,139 1,159,493
MAR 17 97.7300 97.7600 97.7250 97.7450B +.0200 97.7450 96,223 568,438
JUN 17 97.5350 97.5700 97.5350 97.5550B +.0250 97.5550 79,710 465,872
SEP 17 97.3800 97.4150 97.3750 97.4000B +.0250 97.4000 58,706 314,390
DEC 17 97.2400 97.2750 97.2350 97.2600B +.0250 97.2600 54,883 368,057
MAR 18 97.1500 97.1800 97.1350 97.1600B +.0250 97.1600 33,411 209,713
JUN 18 97.0550 97.0950 97.0500 97.0750B +.0250 97.0750 28,647 186,980
SEP 18 96.9900 97.0200 96.9800 97.0000B +.0250 97.0000 22,019 104,534
DEC 18 96.9200 96.9550 96.9150 96.9350B +.0250 96.9350 20,635 157,145
MAR 19 96.8700 96.9050 96.8650 96.8850A +.0200 96.8800 17,242 99,329
JUN 19 96.8200 96.8500 96.8150 96.8250 +.0200 96.8250 14,391 65,244
SEP 19 96.7700 96.7950 96.7600 - +.0200 96.7700 1,734 24,024
DEC 19 96.7250 96.7350 96.7050 - +.0150 96.7100 1,609 19,982
MAR 20 96.6700 96.6900 96.6550 - +.0100 96.6600 2,312 15,373
JUN 20 96.6250 96.6450 96.6050 - +.0100 96.6150 1,774 16,082
SEP 20 96.5800 96.6000B 96.5600A - +.0050 96.5700 481 11,676
DEC 20 96.5450 96.5550B 96.5100A - +.0050 96.5250 428 9,883
MAR 21 96.5050 96.5150 96.4700A - +.0050 96.4850 446 8,797
JUN 21 96.4550 96.4750B 96.4300A - +.0050 96.4450 241 6,371
SEP 21 96.4150 96.4350B 96.4000A - +.0050 96.4100 45 2,143
DEC 21 96.3800 96.3950B 96.3600A - +.0050 96.3700 21 871
MAR 22 - - - - +.0100 96.3400 0 1,078
JUN 22 - - - - +.0100 96.3050 0 1,495
SEP 22 - 96.2900B - - +.0100 96.2750 0 1,616
DEC 22 - 96.2650B - - +.0100 96.2500 0 763
MAR 23 - 96.2350B - - +.0100 96.2200 0 947
JUN 23 - - - - +.0100 96.1900 0 363
SEP 23 - - - - +.0100 96.1700 0 315
DEC 23 - - - - +.0100 96.1500 0 563
MAR 24 - - - - +.0100 96.1250 0 235
JUN 24 - - - - +.0100 96.1050 0 69
Total 1,939,737 12,889,112

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