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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
DEC 17 1.17895 1.18395 1.17830 1.18085 +.00310 1.18150 195,148 457,469
JAN 18 1.18140 1.18600 1.18140 1.18370B +.00310 1.18410 1,354 4,212
FEB 18 1.18825 1.18825 1.18520A 1.18605B +.00310 1.18650 1,028 1,395
MAR 18 1.18660 1.19060 1.18620A 1.18765A +.00310 1.18850 640 7,183
APR 18 1.19075 1.19155B 1.18960A 1.18980B +.00310 1.19070 30 5
JUN 18 1.19570 1.19605 1.19370 1.19605 +.00305 1.19550 26 1,914
SEP 18 - 1.20440B - 1.20280A +.00315 1.20300 0 913
DEC 18 1.21000 1.21185B 1.20935A 1.21045A +.00310 1.21070 7 125
MAR 19 - 1.21815B - 1.21815B +.00315 1.21870 0 28
JUN 19 - - - - +.00315 1.22670 0 22
SEP 19 - - - - +.00315 1.23465 0 71
DEC 19 - - - - +.00320 1.24250 0 0
MAR 20 - - - - +.00320 1.24985 0 0
JUN 20 - - - - +.00325 1.25725 0 0
SEP 20 - - - - +.00325 1.26460 0 0
DEC 20 - - - - +.00330 1.27200 0 0
MAR 21 - - - - +.00335 1.27940 0 0
JUN 21 - - - - +.00335 1.28675 0 0
SEP 21 - - - - +.00340 1.29415 0 0
DEC 21 - - - - +.00345 1.30155 0 0
MAR 22 - - - - +.00345 1.30890 0 0
JUN 22 - - - - +.00350 1.31630 0 0
SEP 22 - - - - +.00350 1.32425 0 0
Total 198,233 473,337

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