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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
JAN 15 99.8825 99.8825 99.8825 - +.0025 99.8825 7,164 51,943
FEB 15 99.8750 99.8800 99.8750 - UNCH 99.8750 3,904 67,172
MAR 15 99.8700 99.8750 99.8700 - UNCH 99.8700 2,770 80,669
APR 15 99.8650 99.8700 99.8650 - UNCH 99.8650 1,224 74,525
MAY 15 99.8600 99.8650 99.8600 - UNCH 99.8600 8,720 96,311
JUN 15 99.8350 99.8400 99.8350 - UNCH 99.8350 3,630 59,541
JLY 15 99.7950 99.8050 99.7950 - +.0050 99.8000 14,747 90,838
AUG 15 99.7550 99.7750 99.7550 - +.0050 99.7650 8,517 49,631
SEP 15 99.7200 99.7450 99.7200 - +.0050 99.7300 4,978 30,572
OCT 15 99.6600 99.6900 99.6600 - +.0100 99.6750 3,590 29,434
NOV 15 99.6100 99.6500 99.6100 - +.0150 99.6300 4,083 31,693
DEC 15 99.5600 99.6100 99.5600 - +.0150 99.5900 3,234 20,270
JAN 16 99.4950 99.5450 99.4950 - +.0250 99.5250 2,957 22,315
FEB 16 99.4300 99.4900 99.4250A - +.0300 99.4650 1,868 10,965
MAR 16 99.3800 99.4450B 99.3750A - +.0400 99.4200 1,326 4,035
APR 16 99.3200 99.3900 99.3150A - +.0400 99.3650 556 5,287
MAY 16 99.2550 99.3250 99.2450A - +.0500 99.3000 199 6,261
JUN 16 99.2000 99.2800 99.1900A - +.0550 99.2500 141 801
JLY 16 99.1800 99.2300B 99.1350A - +.0600 99.2000 88 649
AUG 16 99.0750 99.1650B 99.0600A - +.0600 99.1300 65 1,145
SEP 16 99.0250 99.1200B 99.0100A - +.0650 99.0850 91 848
OCT 16 99.0500 99.0750B 98.9600A - +.0700 99.0350 37 453
NOV 16 98.9100 99.0200B 98.9000A - +.0750 98.9800 69 285
DEC 16 98.9100 98.9800B 98.8550A - +.0800 98.9400 68 1,807
JAN 17 98.8800 98.9300B 98.8800 - +.0850 98.8950 40 104
FEB 17 - 98.8800B - - +.0850 98.8400 0 16
MAR 17 - 98.8450B - - +.0850 98.8050 0 3
APR 17 - 98.8050B - - +.0850 98.7600 0 2
MAY 17 - 98.7600B - - +.0850 98.7150 0 0
JUN 17 - 98.7300B - - +.0850 98.6800 0 16
JLY 17 - 98.6950B - - +.0900 98.6500 0 0
AUG 17 - 98.6650B - - +.0900 98.6150 0 0
SEP 17 - 98.6350B - - +.0950 98.5850 0 0
OCT 17 - 98.6050B - - +.1000 98.5550 0 0
NOV 17 - 98.5750B - - +.1000 98.5250 0 0
DEC 17 98.4950 98.5500B 98.4950 - +.1000 98.5050 2 0
JAN 18 - - - - UNCH 98.4700 0 0
Total 74,068 737,591