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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
AUG 14 99.9100 99.9125 99.9100 - UNCH 99.9100 236 31,834
SEP 14 99.9150 99.9150 99.9100 - UNCH 99.9100 312 34,355
OCT 14 99.9100 99.9100 99.9100 - UNCH 99.9100 311 22,818
NOV 14 99.9050 99.9050 99.9000 - UNCH 99.9000 251 20,293
DEC 14 99.8950 99.9000 99.8950 - UNCH 99.8950 170 33,014
JAN 15 99.8900 99.8950 99.8900 - UNCH 99.8900 456 35,262
FEB 15 99.8800 99.8800 99.8800 - UNCH 99.8800 1,037 38,764
MAR 15 99.8550 99.8550 99.8500 - UNCH 99.8550 1,385 38,533
APR 15 99.8150 99.8250 99.8150 - +.0050 99.8250 1,971 35,573
MAY 15 99.7750 99.7900 99.7750 - +.0050 99.7850 607 42,090
JUN 15 99.7200 99.7350 99.7200 - +.0100 99.7300 1,600 29,827
JLY 15 99.6500 99.6600 99.6450A - +.0100 99.6600 2,358 36,627
AUG 15 99.5800 99.6000 99.5800 - +.0100 99.5950 1,491 33,774
SEP 15 99.5200 99.5350 99.5150 - +.0100 99.5300 1,140 9,960
OCT 15 99.4350 99.4550 99.4300 - +.0050 99.4400 934 12,467
NOV 15 99.3600 99.3800 99.3550 - +.0050 99.3650 1,040 22,604
DEC 15 99.2950 99.3150 99.2900 - +.0100 99.3050 1,644 25,367
JAN 16 99.2050 99.2250 99.2050 - +.0100 99.2200 636 19,677
FEB 16 99.1250 99.1500 99.1250 - +.0100 99.1400 220 9,136
MAR 16 99.0600 99.0850 99.0600 - +.0100 99.0750 299 1,430
APR 16 98.9850 99.0050 98.9800 - +.0100 99.0000 308 3,908
MAY 16 98.9000 98.9050 98.8800A - +.0100 98.8950 429 2,836
JUN 16 98.8200 98.8350 98.8100A - +.0100 98.8250 86 355
JLY 16 98.7450 98.7550 98.7350A - +.0100 98.7500 117 238
AUG 16 98.6350 98.6450 98.6200A - +.0100 98.6350 24 136
SEP 16 - 98.5700B 98.5450A - +.0100 98.5650 0 300
OCT 16 - 98.4950B 98.4700A - +.0100 98.4900 0 74
NOV 16 - 98.4000B 98.3800A - +.0100 98.4000 0 118
DEC 16 - 98.3300B 98.3100A - +.0100 98.3350 0 319
JAN 17 - 98.2450B 98.2250A - +.0050 98.2450 0 0
FEB 17 - 98.1500B 98.1350A - +.0050 98.1500 0 12
MAR 17 - 98.0950B 98.0750A - +.0050 98.0950 0 0
APR 17 - 98.0300B 98.0100A - +.0050 98.0250 0 0
MAY 17 - 97.9500B 97.9350A - +.0050 97.9500 0 0
JUN 17 - 97.9000B 97.8850A - +.0050 97.9000 0 0
JLY 17 - - 97.8350A - +.0050 97.8550 0 0
AUG 17 - - - - UNCH 97.7900 0 0
Total 19,062 541,701

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