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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
OCT 14 99.9100 99.9100 99.9100 - UNCH 99.9125 1 33,413
NOV 14 99.9150 99.9150 99.9100 - UNCH 99.9150 60 31,392
DEC 14 99.9150 99.9150 99.9100 - UNCH 99.9150 309 39,148
JAN 15 99.9100 99.9150 99.9100 - +.0050 99.9150 1,147 49,251
FEB 15 99.9050 99.9050 99.9000 - UNCH 99.9000 1,586 59,271
MAR 15 99.9000 99.9050 99.9000 - UNCH 99.9000 350 56,259
APR 15 99.8850 99.9000 99.8850 - +.0050 99.8950 3,338 59,191
MAY 15 99.8700 99.8850 99.8650 - +.0150 99.8850 3,175 45,382
JUN 15 99.8450 99.8650 99.8450 - +.0150 99.8650 2,984 38,580
JLY 15 99.7950 99.8200 99.7950 - +.0200 99.8150 4,794 51,377
AUG 15 99.7550 99.7900 99.7550 - +.0300 99.7900 3,504 32,781
SEP 15 99.7150 99.7500 99.7150 - +.0300 99.7500 2,019 12,309
OCT 15 99.6550 99.6800 99.6450 - +.0300 99.6800 2,702 15,305
NOV 15 99.5900 99.6300 99.5900 - +.0300 99.6300 769 27,742
DEC 15 99.5300 99.5750 99.5300 - +.0300 99.5700 1,182 28,207
JAN 16 99.4500 99.4900 99.4500 - +.0350 99.4900 1,337 20,997
FEB 16 99.3950 99.4400 99.3950 - +.0350 99.4400 1,072 11,580
MAR 16 99.3350 99.3850 99.3350 - +.0350 99.3850 462 2,220
APR 16 99.2600 99.3100 99.2600 - +.0350 99.3150 126 4,828
MAY 16 99.1900 99.2200 99.1750 - +.0350 99.2300 33 3,568
JUN 16 99.1200 99.1650 99.1200 - +.0350 99.1750 25 810
JLY 16 99.0350 99.0900 99.0350 - +.0350 99.1000 74 744
AUG 16 98.9650 99.0050 98.9450A - +.0350 99.0050 241 683
SEP 16 98.8600 98.9150B 98.8600 - +.0350 98.9300 30 991
OCT 16 - - - - +.0350 98.8550 0 111
NOV 16 - - - - +.0350 98.7800 0 169
DEC 16 - - - - +.0350 98.7050 0 786
JAN 17 - - - - +.0350 98.6200 0 3
FEB 17 - - - - +.0350 98.5350 0 14
MAR 17 - - - - +.0350 98.4700 0 0
APR 17 - - - - +.0350 98.4000 0 0
MAY 17 - - - - +.0350 98.3400 0 0
JUN 17 - - - - +.0350 98.2900 0 0
JLY 17 - - - - +.0350 98.2300 0 0
AUG 17 - - - - +.0350 98.1900 0 0
SEP 17 - - - - +.0350 98.1450 0 0
Total 31,320 627,112

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