Asset Class Navigation

30 Day Federal Funds Futures Settlements

Options
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
APR 15 99.8775 99.8775 99.8750 - UNCH 99.8775 925 67,694
MAY 15 99.8700 99.8750 99.8700 - UNCH 99.8750 2,170 105,974
JUN 15 99.8650 99.8700 99.8650 - UNCH 99.8650 5,656 70,637
JLY 15 99.8500 99.8550 99.8450 - UNCH 99.8500 5,952 133,243
AUG 15 99.8300 99.8300 99.8250 - UNCH 99.8300 3,283 91,928
SEP 15 99.7950 99.8000 99.7850 - UNCH 99.7950 5,053 48,588
OCT 15 99.7450 99.7550 99.7350 - -.0050 99.7400 11,126 47,038
NOV 15 99.7100 99.7200 99.6950 - -.0100 99.7000 5,927 51,058
DEC 15 99.6700 99.6850 99.6550 - -.0100 99.6600 5,604 49,317
JAN 16 99.6150 99.6300 99.5900 - -.0150 99.6000 8,091 41,442
FEB 16 99.5650 99.5850 99.5400 - -.0200 99.5500 3,042 22,797
MAR 16 99.5250 99.5500 99.5000 - -.0200 99.5100 1,878 6,100
APR 16 99.4850 99.5000 99.4450 - -.0200 99.4550 757 7,576
MAY 16 99.4250 99.4500 99.3850 - -.0200 99.3950 566 7,380
JUN 16 99.3750 99.4000B 99.3400 - -.0200 99.3500 290 1,643
JLY 16 99.3300 99.3500B 99.2850A - -.0200 99.3000 488 1,486
AUG 16 99.2800 99.2800 99.2200A - -.0200 99.2300 138 2,196
SEP 16 99.2200 99.2400B 99.1700A - -.0200 99.1850 31 777
OCT 16 99.1650 99.1850 99.1100 - -.0200 99.1300 32 1,693
NOV 16 99.1250 99.1300 99.0550A - -.0150 99.0750 123 617
DEC 16 99.0450 99.0750 99.0000A - -.0150 99.0300 225 1,686
JAN 17 - 99.0150B 98.9450A - -.0150 98.9700 1 131
FEB 17 98.9450 98.9550B 98.8750A - -.0100 98.9000 3 58
MAR 17 - 98.9050B 98.8350A - -.0100 98.8600 0 50
APR 17 98.8250 98.8550 98.7800A - -.0100 98.8150 30 111
MAY 17 98.7700 98.8000 98.7200A - -.0100 98.7600 24 26
JUN 17 - 98.7600B 98.6950A - -.0100 98.7200 0 0
JLY 17 - 98.7250B 98.6450A - -.0100 98.6800 0 0
AUG 17 - 98.6750B 98.6000A - -.0100 98.6300 0 0
SEP 17 - 98.6400B 98.5600A - -.0100 98.5950 0 0
OCT 17 - 98.6050B 98.5250A - -.0100 98.5650 0 0
NOV 17 - 98.5600B 98.4850A - -.0100 98.5200 0 0
DEC 17 - 98.5300B 98.4500A - -.0100 98.4900 0 1
JAN 18 - 98.4950B 98.4100A - -.0100 98.4550 0 0
FEB 18 - 98.4550B 98.3700A - -.0100 98.4150 0 0
MAR 18 - 98.4300B 98.3450A - -.0050 98.3900 0 0
Total 61,415 761,247