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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. Settlement prices on instruments without open interest or volume are provided for web users only and are not published on Market Data Platform (MDP). These prices are not based on market activity.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
DEC 17 98.4050 98.4125 98.3975 98.4000 -.0025 98.4000 243,691 1,646,026
JAN 18 98.3700 98.3750 98.3650 98.3700 UNCH 98.3650 9,784 114,305
FEB 18 98.3100 98.3150 98.3050 98.3100 UNCH 98.3050 6,006 60,293
MAR 18 98.2400 98.2450 98.2250 98.2300 -.0050 98.2300 195,645 1,543,271
APR 18 - - 98.1900A 98.1900A -.0100 98.1850 0 847
MAY 18 - - 98.1450A 98.1450A -.0150 98.1350 0 495
JUN 18 98.0900 98.1000 98.0750 98.0800 -.0100 98.0800 120,702 1,334,592
SEP 18 98.0000 98.0100 97.9850 97.9850 -.0150 97.9900 139,470 1,175,658
DEC 18 97.9100 97.9250 97.8950 97.8950 -.0150 97.9000 288,479 1,671,261
MAR 19 97.8550 97.8700 97.8350 97.8350 -.0200 97.8400 139,757 1,082,082
JUN 19 97.8050 97.8250 97.7850 97.7900 -.0200 97.7900 112,656 1,052,448
SEP 19 97.7750 97.7950 97.7550 97.7550 -.0200 97.7600 106,451 710,284
DEC 19 97.7400 97.7550 97.7150 97.7200 -.0250 97.7200 258,454 1,112,189
MAR 20 97.7250 97.7450 97.7050 97.7050 -.0250 97.7050 65,687 546,484
JUN 20 97.7050 97.7250 97.6850 97.6850 -.0250 97.6850 60,959 520,958
SEP 20 97.6850 97.7050 97.6650 97.6650 -.0200 97.6650 53,143 350,169
DEC 20 97.6450 97.6700 97.6300 97.6300 -.0200 97.6300 43,575 393,348
MAR 21 97.6250 97.6500 97.6050 97.6100 -.0200 97.6100 31,611 227,473
JUN 21 97.6000 97.6250 97.5850 97.5900 -.0200 97.5850 26,040 228,043
SEP 21 97.5800 97.6000 97.5600 97.5600 -.0150 97.5600 24,406 128,307
DEC 21 97.5350 97.5700 97.5250 97.5300 -.0150 97.5300 17,868 174,450
MAR 22 97.5200 97.5500 97.5050 97.5100 -.0150 97.5100 13,026 105,684
JUN 22 97.4950 97.5250 97.4800 97.4800 -.0150 97.4850 11,937 59,928
SEP 22 97.4650 97.5000 97.4600 97.4600 -.0100 97.4600 15,558 41,589
DEC 22 97.4400 97.4700B 97.4250 97.4300 -.0100 97.4300 2,187 15,320
MAR 23 97.4350 97.4500 97.4150 97.4150 -.0100 97.4150 1,313 16,692
JUN 23 97.4050 97.4300 97.3900 97.3900 -.0050 97.3950 527 8,781
SEP 23 97.3900 97.4100 97.3750 97.3750 -.0050 97.3750 428 7,502
DEC 23 97.3750 97.3800 97.3650 97.3650 -.0050 97.3500 46 2,756
MAR 24 97.3650 97.3650 97.3500A 97.3500A -.0050 97.3400 21 2,170
JUN 24 97.3450 97.3550 97.3350A 97.3350A -.0050 97.3200 11 1,871
SEP 24 97.3300 97.3350 97.3300 97.3300A -.0050 97.3050 9 1,006
DEC 24 - - - - -.0050 97.2850 2 1,092
MAR 25 - - - - -.0050 97.2800 0 257
JUN 25 - - - - -.0050 97.2650 0 308
SEP 25 - - - - -.0050 97.2500 0 437
DEC 25 - - - - -.0050 97.2350 0 491
MAR 26 - - - - -.0050 97.2300 0 272
JUN 26 - - - - -.0050 97.2200 0 200
SEP 26 - - - - -.0050 97.2100 0 41
DEC 26 - - - - -.0050 97.1950 0 56
MAR 27 - - - - -.0050 97.1900 0 20
JUN 27 - - - - -.0050 97.1850 0 11
SEP 27 97.1800 97.1800 97.1800 97.1800 -.0050 97.1750 1 21
Total 1,989,450 14,339,488