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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 99.9125 99.9100 - UNCH 99.9125 125 33,625
NOV 14 99.9050 99.9100 99.9050 - UNCH 99.9100 10,355 34,321
DEC 14 99.8950 99.9000 99.8950 - UNCH 99.9000 1,930 44,394
JAN 15 99.9000 99.9100 99.9000 - UNCH 99.9050 1,930 49,532
FEB 15 99.8950 99.9000 99.8950 - UNCH 99.9000 1,933 61,394
MAR 15 99.8950 99.8950 99.8900 - UNCH 99.8950 3,441 61,120
APR 15 99.8850 99.8850 99.8850 - UNCH 99.8850 5,886 63,185
MAY 15 99.8700 99.8750 99.8600 - UNCH 99.8700 8,803 59,500
JUN 15 99.8400 99.8400 99.8300 - UNCH 99.8350 2,826 42,962
JLY 15 99.7850 99.7850 99.7700 - -.0050 99.7750 4,685 57,843
AUG 15 99.7500 99.7500 99.7300 - -.0100 99.7350 2,863 36,568
SEP 15 99.6950 99.7000B 99.6750 - -.0150 99.6800 1,002 12,600
OCT 15 99.6200 99.6200 99.5900 - -.0150 99.5950 754 14,220
NOV 15 99.5600 99.5600 99.5250 - -.0150 99.5350 464 29,438
DEC 15 99.4900 99.4900 99.4600 - -.0150 99.4700 1,047 29,157
JAN 16 99.3850 99.3950B 99.3600 - -.0200 99.3700 703 21,763
FEB 16 99.3300 99.3300 99.2900 - -.0250 99.3000 135 11,614
MAR 16 99.2550 99.2550 99.2250 - -.0250 99.2400 167 2,012
APR 16 99.1900 99.1900 99.1400A - -.0250 99.1600 60 5,121
MAY 16 99.1050 99.1050 99.0450A - -.0250 99.0650 56 5,143
JUN 16 99.0250 99.0350B 98.9750A - -.0300 99.0000 105 1,042
JLY 16 98.9350 98.9350 98.8950A - -.0350 98.9150 26 634
AUG 16 98.8600 98.8700B 98.8100A - -.0350 98.8250 37 815
SEP 16 98.7450 98.7900B 98.7400A - -.0350 98.7500 53 1,411
OCT 16 - - 98.6650A - -.0350 98.6800 0 154
NOV 16 - - 98.5900A - -.0350 98.6050 0 72
DEC 16 - - 98.5100A - -.0350 98.5250 0 791
JAN 17 - - 98.4250A - -.0350 98.4400 0 3
FEB 17 98.3500 98.3500 98.3350A - -.0350 98.3500 6 11
MAR 17 - - 98.2650A - -.0350 98.2850 0 0
APR 17 - - 98.1950A - -.0350 98.2050 0 0
MAY 17 - - 98.1350A - -.0350 98.1500 0 0
JUN 17 - - 98.0750A - -.0350 98.0900 0 0
JLY 17 - - 98.0050A - -.0350 98.0200 0 0
AUG 17 - - 97.9650A - -.0350 97.9800 0 0
SEP 17 - - 97.9050A - -.0350 97.9150 0 0
OCT 17 - - - - UNCH 97.8500 0 0
Total 49,392 680,445

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