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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
MAR 15 99.8875 99.8875 99.8850 - UNCH 99.8850 183 79,548
APR 15 99.8750 99.8800 99.8750 - UNCH 99.8750 1,094 71,680
MAY 15 99.8750 99.8800 99.8750 - UNCH 99.8750 3,796 110,068
JUN 15 99.8550 99.8650 99.8500 - +.0050 99.8600 5,903 62,692
JLY 15 99.8250 99.8350 99.8250 - +.0050 99.8300 15,315 116,417
AUG 15 99.7850 99.8000 99.7800 - +.0100 99.7950 14,100 79,791
SEP 15 99.7450 99.7600 99.7350 - +.0150 99.7550 3,839 40,037
OCT 15 99.6800 99.7000 99.6750 - +.0150 99.6950 7,659 40,443
NOV 15 99.6300 99.6500 99.6250 - +.0200 99.6450 2,177 44,160
DEC 15 99.5750 99.6050 99.5700 - +.0250 99.6000 3,630 35,164
JAN 16 99.5050 99.5350 99.5000 - +.0300 99.5300 1,944 29,453
FEB 16 99.4400 99.4750 99.4350 - +.0350 99.4700 1,463 16,305
MAR 16 99.3900 99.4200 99.3850 - +.0350 99.4200 412 5,763
APR 16 99.3250 99.3600 99.3200 - +.0350 99.3600 509 7,396
MAY 16 99.2500 99.2850 99.2450 - +.0400 99.2850 800 7,092
JUN 16 99.2000 99.2350 99.1900A - +.0450 99.2350 237 1,306
JLY 16 99.1350 99.1700 99.1250A - +.0450 99.1750 184 1,017
AUG 16 99.0550 99.1000 99.0450 - +.0500 99.0950 293 2,065
SEP 16 99.0000 99.0450 98.9950A - +.0500 99.0450 20 980
OCT 16 98.9400 98.9850 98.9300 - +.0500 98.9850 143 1,248
NOV 16 98.8700 98.9250 98.8700 - +.0500 98.9250 191 385
DEC 16 98.8250 98.8750B 98.8200 - +.0500 98.8700 9 2,042
JAN 17 - 98.8100B - - +.0550 98.8100 0 146
FEB 17 - 98.7500B - - +.0550 98.7450 0 57
MAR 17 - 98.7100B - - +.0550 98.7050 0 45
APR 17 - 98.6500B - - +.0550 98.6550 0 30
MAY 17 98.5750 98.6000B 98.5750 - +.0550 98.6000 4 24
JUN 17 - 98.5650B - - +.0550 98.5650 0 8
JLY 17 - 98.5250B - - +.0550 98.5250 0 0
AUG 17 - 98.4750B - - +.0550 98.4800 0 0
SEP 17 - 98.4400B - - +.0550 98.4450 0 0
OCT 17 - 98.4050B - - +.0550 98.4100 0 0
NOV 17 - 98.3700B - - +.0550 98.3700 0 0
DEC 17 - 98.3350B - - +.0550 98.3350 0 1
JAN 18 - 98.2950B - - +.0550 98.2950 0 0
FEB 18 - 98.2600B - - +.0550 98.2600 0 0
Total 63,905 755,363