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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
OCT 17 98.6450 98.6450 98.6450 98.6450 UNCH 98.6461 801 148,603
NOV 17 98.5850 98.5900 98.5825 98.5900 -.0025 98.5825 30,449 89,543
DEC 17 98.5050 98.5050 98.4950 98.4950 -.0100 98.4950 325,522 2,003,604
JAN 18 98.4700 98.4700 98.4650 98.4700 -.0100 98.4650 5,607 2,049
FEB 18 - - 98.4150A 98.4150A -.0150 98.4050 0 1,927
MAR 18 98.3750 98.3800 98.3500 98.3550 -.0250 98.3500 230,425 1,325,187
APR 18 - - - - -.0150 98.3150 0 0
JUN 18 98.2750 98.2750 98.2350 98.2350 -.0400 98.2350 215,938 1,232,991
SEP 18 98.2050 98.2050 98.1500 98.1500 -.0550 98.1500 208,091 1,044,829
DEC 18 98.1250 98.1250 98.0600 98.0650 -.0600 98.0650 377,674 1,599,799
MAR 19 98.0800 98.0800 98.0100 98.0150 -.0650 98.0150 183,909 1,051,060
JUN 19 98.0400 98.0400 97.9650 97.9700 -.0700 97.9700 236,484 842,973
SEP 19 98.0100 98.0100 97.9350 97.9350 -.0700 97.9400 154,179 691,867
DEC 19 97.9700 97.9700 97.8850 97.8900 -.0700 97.8900 198,971 829,859
MAR 20 97.9450 97.9450 97.8600 97.8700 -.0650 97.8700 89,556 452,792
JUN 20 97.9150 97.9150 97.8450 97.8450 -.0600 97.8500 78,367 350,429
SEP 20 97.8850 97.8850 97.8200 97.8200 -.0600 97.8250 86,325 285,072
DEC 20 97.8450 97.8450 97.7800 97.7800 -.0600 97.7800 58,412 324,409
MAR 21 97.8050 97.8150 97.7550 97.7600 -.0550 97.7600 39,966 218,352
JUN 21 97.7850 97.7850 97.7300 97.7300 -.0550 97.7300 40,618 156,468
SEP 21 97.7550 97.7550 97.7000 97.7000 -.0500 97.7000 34,510 98,610
DEC 21 97.7100 97.7100 97.6600 97.6600 -.0450 97.6600 28,284 127,299
MAR 22 97.6850 97.6850 97.6350 97.6350 -.0450 97.6350 21,800 73,855
JUN 22 97.6550 97.6550 97.6000 97.6050 -.0400 97.6050 27,607 52,552
SEP 22 97.6150 97.6150 97.5650 97.5700 -.0400 97.5700 20,884 30,095
DEC 22 97.5700 97.5750 97.5300 97.5350 -.0400 97.5300 2,882 13,532
MAR 23 97.5450 97.5450 97.5100 97.5150B -.0400 97.5050 2,480 13,070
JUN 23 97.5050 97.5150B 97.4800 97.4850A -.0350 97.4800 2,043 8,907
SEP 23 97.4800 97.4850 97.4500 97.4600B -.0350 97.4500 785 6,928
DEC 23 97.4350 97.4350 97.4300 97.4300 -.0350 97.4200 48 2,426
MAR 24 97.4100 97.4100 97.4100 97.4100 -.0350 97.4000 324 2,281
JUN 24 97.3900 97.3900 97.3800 97.3900 -.0350 97.3750 208 909
SEP 24 97.3650 97.3650 97.3650 97.3650 -.0350 97.3550 137 1,083
DEC 24 - - - - -.0300 97.3350 0 1,214
MAR 25 - - - - -.0300 97.3200 7 549
JUN 25 - - - - -.0300 97.3000 0 552
SEP 25 - - - - -.0300 97.2850 0 202
DEC 25 - - - - -.0300 97.2650 0 239
MAR 26 - - - - -.0300 97.2550 0 232
JUN 26 - - - - -.0300 97.2400 0 158
SEP 26 - - - - -.0300 97.2250 0 59
DEC 26 - - - - -.0300 97.2100 0 56
MAR 27 - - - - -.0300 97.2000 0 22
JUN 27 - - - - -.0300 97.1950 0 6
SEP 27 - - - - -.0300 97.1900 0 0
Total 2,703,293 13,086,649