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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
JLY 14 - - - - UNCH 99.9075 28 38,198
AUG 14 99.9050 99.9100 99.9050 - UNCH 99.9050 134 27,975
SEP 14 99.9050 99.9050 99.9000 - UNCH 99.9000 528 31,474
OCT 14 99.9000 99.9000 99.9000 - UNCH 99.9000 342 20,298
NOV 14 99.8900 99.8950 99.8900 - UNCH 99.8900 670 16,557
DEC 14 99.8850 99.8900 99.8850 - UNCH 99.8850 1,391 35,311
JAN 15 99.8750 99.8800 99.8750 - UNCH 99.8750 522 32,260
FEB 15 99.8600 99.8600 99.8600 - UNCH 99.8600 555 29,780
MAR 15 99.8300 99.8350 99.8300 - UNCH 99.8300 141 30,396
APR 15 99.7950 99.8000 99.7950 - UNCH 99.7950 955 27,637
MAY 15 99.7350 99.7400 99.7350 - +.0050 99.7400 1,479 23,734
JUN 15 99.6900 99.7000 99.6900 - +.0050 99.6950 1,349 24,476
JLY 15 99.6200 99.6300 99.6200 - +.0100 99.6300 416 21,851
AUG 15 99.5200 99.5400 99.5200 - +.0100 99.5350 1,886 16,608
SEP 15 99.4650 99.4850 99.4650 - +.0100 99.4800 657 8,923
OCT 15 99.3850 99.4050 99.3850 - +.0100 99.4000 556 7,062
NOV 15 99.2800 99.3050 99.2800 - +.0150 99.3050 608 14,066
DEC 15 99.2200 99.2450 99.2200 - +.0150 99.2450 459 21,339
JAN 16 99.1350 99.1600B 99.1350 - +.0150 99.1600 237 14,003
FEB 16 99.0300 99.0600B 99.0300 - +.0150 99.0600 125 5,750
MAR 16 98.9700 98.9900B 98.9650A - +.0150 98.9950 12 951
APR 16 98.9050 98.9100B 98.8900A - +.0150 98.9200 1 2,735
MAY 16 98.8000 98.8050B 98.7800A - +.0150 98.8100 18 1,916
JUN 16 - 98.7350B 98.7100A - +.0150 98.7350 0 261
JLY 16 - 98.6500B 98.6250A - +.0150 98.6500 0 10
AUG 16 - 98.5400B - - +.0150 98.5350 0 31
SEP 16 - 98.4700B - - +.0200 98.4650 0 82
OCT 16 - 98.3950B 98.3700A - +.0200 98.3950 0 74
NOV 16 - 98.2950B 98.2650A - +.0200 98.2950 0 118
DEC 16 - 98.2350B 98.1950A - +.0200 98.2250 0 20
JAN 17 - 98.1450B 98.1150A - +.0200 98.1450 0 0
FEB 17 - 98.0600B 98.0200A - +.0200 98.0550 0 12
MAR 17 - 98.0000B 97.9650A - +.0200 97.9950 0 0
APR 17 - 97.9350B 97.8950A - +.0200 97.9300 0 0
MAY 17 - 97.8600B 97.8150A - +.0200 97.8500 0 0
JUN 17 - 97.8100B 97.7700A - +.0200 97.8050 0 0
Total 13,069 453,908

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