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Euro FX 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
FEB 18 1.22370 1.23190 1.22150 1.22840 +.00875 1.22960 1,907 2,955
MAR 18 1.22495 1.23425 1.22330 1.23060 +.00880 1.23165 542,637 555,554
APR 18 1.23530 1.23580B 1.22675 1.23345A +.00880 1.23420 929 632
MAY 18 1.23155 1.23735B 1.22900A 1.23575A +.00885 1.23655 96 0
JUN 18 1.23270 1.24165 1.23110 1.23825 +.00895 1.23940 1,364 19,472
SEP 18 1.23945 1.24970B 1.23945 1.24480B +.00910 1.24765 136 1,658
DEC 18 1.24885 1.25725 1.24830 1.25595 +.00915 1.25615 89 967
MAR 19 1.26200 1.26450B 1.26200 1.26295B +.00930 1.26560 19 173
JUN 19 - 1.26520B - 1.26520B +.00935 1.27445 19 108
SEP 19 - - - - +.00940 1.28330 0 155
DEC 19 - - - - +.00940 1.29215 0 0
MAR 20 - - - - +.00960 1.30020 0 0
JUN 20 - - - - +.00980 1.30780 0 0
SEP 20 - - - - +.01000 1.31535 0 0
DEC 20 - - - - +.01020 1.32295 0 0
MAR 21 - - - - +.01035 1.33050 0 0
JUN 21 - - - - +.01060 1.33810 0 0
SEP 21 - - - - +.01075 1.34565 0 0
DEC 21 - - - - +.01095 1.35320 0 0
MAR 22 - - - - +.01115 1.36080 0 0
JUN 22 - - - - +.01130 1.36835 0 0
SEP 22 - - - - +.01150 1.37650 0 0
DEC 22 - - - - +.01175 1.38410 0 0
Total 547,196 581,674

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