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30 Day Federal Funds Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
DEC 14 99.8775 99.8775 99.8775 - UNCH 99.8800 1,475 62,920
JAN 15 99.8800 99.8800 99.8750 - UNCH 99.8800 436 53,267
FEB 15 99.8750 99.8750 99.8700 - UNCH 99.8750 1,630 63,255
MAR 15 99.8650 99.8700 99.8600 - UNCH 99.8650 1,136 72,498
APR 15 99.8550 99.8600 99.8550 - UNCH 99.8600 4,311 73,156
MAY 15 99.8200 99.8300 99.8200 - UNCH 99.8250 7,212 95,781
JUN 15 99.7850 99.7900 99.7800 - UNCH 99.7850 2,831 50,112
JLY 15 99.7250 99.7350 99.7150 - UNCH 99.7250 16,503 71,295
AUG 15 99.6700 99.6750 99.6500 - -.0050 99.6650 8,228 45,053
SEP 15 99.6200 99.6250 99.6000 - -.0050 99.6150 3,240 19,226
OCT 15 99.5400 99.5500 99.5200 - -.0100 99.5300 2,457 17,090
NOV 15 99.4700 99.4800 99.4500 - -.0150 99.4600 797 32,946
DEC 15 99.4150 99.4200 99.3850 - -.0200 99.3900 668 30,594
JAN 16 99.3100 99.3300B 99.2850 - -.0150 99.3000 656 21,905
FEB 16 99.2300 99.2500 99.2100 - -.0200 99.2200 163 9,561
MAR 16 99.1600 99.1800 99.1350 - -.0200 99.1450 343 3,230
APR 16 99.0900 99.1000B 99.0550 - -.0250 99.0650 439 5,487
MAY 16 99.0100 99.0100 98.9600 - -.0250 98.9700 195 6,267
JUN 16 98.9450 98.9450 98.8900 - -.0250 98.8950 148 1,401
JLY 16 98.8600 98.8600 98.8050 - -.0250 98.8150 121 666
AUG 16 98.7400 98.7800B 98.7250 - -.0250 98.7300 92 1,232
SEP 16 98.6900 98.7150B 98.6600A - -.0250 98.6650 76 843
OCT 16 - 98.6350B 98.5900A - -.0250 98.5950 0 152
NOV 16 98.5450 98.5500B 98.5100A - -.0250 98.5200 2 250
DEC 16 98.4850 98.4900B 98.4500 - -.0250 98.4550 4 1,303
JAN 17 - 98.4150B 98.3800A - -.0250 98.3800 0 3
FEB 17 - 98.3400B 98.3100A - -.0250 98.3050 0 6
MAR 17 - 98.2850B 98.2550A - -.0250 98.2500 0 0
APR 17 - 98.2300B 98.2000A - -.0150 98.1950 0 0
MAY 17 - 98.1750B 98.1450A - -.0150 98.1400 0 0
JUN 17 - 98.1300B 98.1000A - -.0150 98.0950 0 0
JLY 17 - 98.0800B 98.0500A - -.0150 98.0450 0 0
AUG 17 - 98.0400B 98.0050A - -.0150 98.0000 0 0
SEP 17 - 97.9950B 97.9650A - -.0150 97.9550 0 0
OCT 17 - 97.9550B 97.9250A - -.0100 97.9200 0 0
NOV 17 - 97.9200B - - -.0050 97.8800 0 0
Total 53,163 739,499