Asset Class Navigation

Eurodollar Futures Settlements

    Expansion of Listing Schedule for Eurodollar Mid-Curve Options:

    Read Notice

Options


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 98.3825 98.3850 98.3725 98.3775 -.0100 98.3750 268,036 1,572,360
JAN 18 98.3500 98.3500 98.3300 98.3350 -.0150 98.3400 40,105 138,287
FEB 18 98.3000 98.3000 98.2900 98.2950 -.0100 98.2950 12,592 69,737
MAR 18 98.2350 98.2350 98.2150 98.2250 -.0100 98.2300 220,690 1,470,484
APR 18 - - 98.1800A 98.1800A -.0150 98.1800 0 908
MAY 18 - - 98.1350A 98.1350A -.0200 98.1300 0 495
JUN 18 98.0900 98.0900 98.0650 98.0800 -.0150 98.0800 192,812 1,361,501
SEP 18 98.0000 98.0000 97.9750 97.9850 -.0150 97.9900 133,616 1,178,330
DEC 18 97.9100 97.9150 97.8850 97.9000 -.0200 97.9000 250,501 1,704,648
MAR 19 97.8550 97.8550 97.8300 97.8450 -.0200 97.8450 140,058 1,104,865
JUN 19 97.8050 97.8050 97.7750 97.7900 -.0150 97.7950 128,061 1,058,442
SEP 19 97.7750 97.7750 97.7450 97.7600 -.0150 97.7650 101,095 682,881
DEC 19 97.7350 97.7400 97.7100 97.7250 -.0150 97.7300 174,338 1,175,094
MAR 20 97.7250 97.7300 97.7000 97.7200 -.0150 97.7200 96,285 557,856
JUN 20 97.7100 97.7150 97.6850 97.7050 -.0150 97.7050 85,506 536,740
SEP 20 97.6950 97.6950 97.6650 97.6900 -.0150 97.6900 73,525 356,524
DEC 20 97.6650 97.6650 97.6400 97.6650 -.0100 97.6650 78,982 409,736
MAR 21 97.6500 97.6500 97.6250 97.6500 -.0100 97.6500 47,493 231,210
JUN 21 97.6350 97.6350 97.6100 97.6350 -.0100 97.6350 30,130 222,513
SEP 21 97.6150 97.6200 97.5900 97.6200 -.0150 97.6150 36,825 125,559
DEC 21 97.5850 97.5950 97.5650 97.5950 -.0100 97.5900 22,318 172,607
MAR 22 97.5700 97.5850 97.5500 97.5800 -.0050 97.5800 19,043 100,831
JUN 22 97.5500 97.5650 97.5300 97.5650 -.0050 97.5600 18,319 62,075
SEP 22 97.5300 97.5450 97.5100 97.5400 -.0050 97.5400 21,597 48,971
DEC 22 97.5000 97.5200 97.4850 97.5150 -.0050 97.5100 1,363 17,720
MAR 23 97.4950 97.5050 97.4750 97.5050 -.0050 97.5000 990 17,950
JUN 23 97.4650 97.4900 97.4550 97.4900 UNCH 97.4850 657 8,916
SEP 23 97.4400 97.4750 97.4350 97.4750 +.0050 97.4700 1,783 8,272
DEC 23 97.4400 97.4450B 97.4200 97.4450B UNCH 97.4450 237 3,017
MAR 24 97.4200 97.4250B 97.4100 97.4250B UNCH 97.4350 29 2,094
JUN 24 97.4000 97.4100B 97.3850 97.4100B UNCH 97.4150 75 1,776
SEP 24 97.4000 97.4050B 97.3800 97.4000 +.0050 97.4050 58 1,053
DEC 24 97.3750 97.3750 97.3750 97.3750 +.0050 97.3850 11 1,088
MAR 25 - - - - UNCH 97.3750 0 257
JUN 25 - - - - UNCH 97.3600 0 308
SEP 25 97.3300 97.3600B 97.3300 97.3600B +.0050 97.3500 17 457
DEC 25 97.3350 97.3400B 97.3200A 97.3400B +.0050 97.3350 1 491
MAR 26 97.3300 97.3350B 97.3250A 97.3350B +.0050 97.3300 3 272
JUN 26 97.3200 97.3250B 97.3200 97.3250B +.0050 97.3200 1 200
SEP 26 97.3100 97.3150B 97.2850 97.3150B +.0050 97.3100 8 41
DEC 26 - 97.2950B - 97.2950B +.0050 97.2950 0 54
MAR 27 97.2950 97.3000B 97.2700 97.3000B +.0050 97.2900 7 28
JUN 27 - 97.2900B - 97.2900B +.0050 97.2850 0 11
SEP 27 - - - - +.0050 97.2750 1 30
DEC 27 - - - - UNCH 97.2650 0 0
Total 2,197,168 14,406,689