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Eurodollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
NOV 14 99.7650 99.7675 99.7650 - UNCH 99.7650 2,098 37,867
DEC 14 99.7550 99.7650 99.7550 99.7600 +.0050 99.7600 113,465 854,261
JAN 15 - 99.7550B - - +.0050 99.7550 0 5,732
FEB 15 99.7400 99.7400 99.7400 - +.0050 99.7450 10 320
MAR 15 99.7250 99.7400 99.7250 99.7350 +.0150 99.7400 162,069 1,060,392
APR 15 - - - - UNCH 99.6800 0 0
JUN 15 99.6100 99.6450 99.6050 99.6400B +.0300 99.6400 146,521 996,647
SEP 15 99.4400 99.4850 99.4300 99.4800B +.0350 99.4750 228,328 865,171
DEC 15 99.2350 99.2750 99.2150 99.2700B +.0350 99.2650 309,620 1,248,246
MAR 16 99.0250 99.0650 99.0050 99.0600B +.0350 99.0550 240,481 958,592
JUN 16 98.8050 98.8400 98.7750 98.8350B +.0350 98.8300 167,939 741,674
SEP 16 98.5750 98.6050 98.5350 98.6000B +.0400 98.6000 151,726 644,689
DEC 16 98.3300 98.3800 98.3000 98.3700B +.0400 98.3700 221,378 937,554
MAR 17 98.1450 98.1850 98.1050 98.1800A +.0450 98.1800 159,039 485,012
JUN 17 97.9400 98.0100 97.9250 97.9950B +.0400 97.9950 118,022 432,441
SEP 17 97.8200 97.8550 97.7700 97.8400B +.0350 97.8400 103,094 323,230
DEC 17 97.6450 97.7150 97.6200 97.6950B +.0350 97.6950 123,504 419,838
MAR 18 97.5250 97.5950 97.5050 97.5800B +.0300 97.5750 65,800 232,562
JUN 18 97.4300 97.4850 97.3950 97.4700B +.0300 97.4650 57,441 199,235
SEP 18 97.3300 97.3850 97.3000 97.3700B +.0350 97.3700 40,382 133,145
DEC 18 97.2350 97.2950 97.2050 97.2750B +.0350 97.2750 49,316 211,890
MAR 19 97.1400 97.2200 97.1300 97.2000B +.0300 97.1950 21,158 112,759
JUN 19 97.0550 97.1400 97.0550 97.1250B +.0300 97.1200 19,187 79,400
SEP 19 96.9900 97.0700 96.9800 97.0500B +.0300 97.0450 14,695 47,385
DEC 19 96.9250 96.9900 96.9100A - +.0300 96.9750 3,747 26,889
MAR 20 96.8650 96.9350 96.8500A - +.0300 96.9150 2,693 18,939
JUN 20 96.8100 96.8750B 96.7900A - +.0300 96.8550 2,958 16,516
SEP 20 96.7400 96.8250B 96.7400 - +.0300 96.8000 2,145 14,047
DEC 20 96.7300 96.7700B 96.6850A - +.0300 96.7450 556 12,249
MAR 21 96.6500 96.7300B 96.6450A - +.0300 96.7050 405 11,523
JUN 21 96.6600 96.6950B 96.6050A - +.0300 96.6650 317 8,398
SEP 21 96.6200 96.6600B 96.5750A - +.0300 96.6300 326 2,780
DEC 21 - 96.6100B 96.5350A - +.0300 96.5900 36 1,481
MAR 22 - - - - +.0350 96.5600 14 1,590
JUN 22 - - - - +.0350 96.5200 12 1,842
SEP 22 - 96.5150B - - +.0400 96.4900 11 1,738
DEC 22 - 96.4700B 96.4050A - +.0400 96.4600 13 991
MAR 23 - 96.4450B 96.3800A - +.0400 96.4300 5 1,467
JUN 23 - - - - +.0400 96.4000 2 530
SEP 23 - - - - +.0400 96.3800 0 529
DEC 23 - 96.3450B 96.3050A - +.0400 96.3500 2 666
MAR 24 - - - - +.0400 96.3200 2 371
JUN 24 - - - - +.0400 96.3000 0 172
SEP 24 96.2050 96.2050 96.2000A - +.0400 96.2750 2 140
Total 2,528,519 11,150,900

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