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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
MAY 15 99.8750 99.8775 99.8725 - +.0025 99.8750 14,402 101,494
JUN 15 99.8700 99.8700 99.8650 - UNCH 99.8650 5,305 77,238
JLY 15 99.8650 99.8650 99.8550 - -.0050 99.8550 12,700 177,972
AUG 15 99.8450 99.8450 99.8300 - -.0100 99.8350 10,745 114,334
SEP 15 99.8100 99.8100 99.7900 - -.0150 99.7950 2,697 60,931
OCT 15 99.7700 99.7700 99.7400 - -.0200 99.7450 7,276 69,442
NOV 15 99.7300 99.7300 99.7000 - -.0200 99.7050 4,547 67,443
DEC 15 99.6800 99.6800 99.6500 - -.0250 99.6500 4,008 53,410
JAN 16 99.6250 99.6250 99.5900 - -.0250 99.5950 6,783 55,037
FEB 16 99.5800 99.5850 99.5400 - -.0350 99.5400 2,936 33,874
MAR 16 99.5300 99.5350B 99.4850 - -.0350 99.4900 966 6,994
APR 16 99.4750 99.4800 99.4300 - -.0350 99.4350 431 7,766
MAY 16 99.4100 99.4150 99.3600 - -.0350 99.3700 256 9,052
JUN 16 99.3600 99.3600 99.2950 - -.0400 99.3100 66 2,616
JLY 16 99.2900 99.2950 99.2300 - -.0400 99.2450 654 3,809
AUG 16 99.2100 99.2200 99.1550 - -.0400 99.1700 245 5,018
SEP 16 99.1750 99.1800B 99.1150A - -.0450 99.1250 240 2,736
OCT 16 99.0950 99.1150B 99.0450A - -.0450 99.0550 249 1,892
NOV 16 99.0250 99.0250 98.9500A - -.0500 98.9650 32 1,821
DEC 16 98.9100 98.9700B 98.8950A - -.0500 98.9050 2,021 3,708
JAN 17 - 98.9100B 98.8400A - -.0500 98.8500 0 525
FEB 17 98.8150 98.8250B 98.7500A - -.0500 98.7550 1 524
MAR 17 - 98.7700B 98.7000A - -.0500 98.7100 0 121
APR 17 - 98.7250B 98.6500A - -.0500 98.6600 0 151
MAY 17 - 98.6550B 98.5800A - -.0550 98.5900 0 31
JUN 17 - 98.6150B 98.5350A - -.0550 98.5450 0 0
JLY 17 - 98.5700B 98.4900A - -.0550 98.5050 0 0
AUG 17 - 98.5100B 98.4250A - -.0550 98.4400 0 0
SEP 17 - 98.4650B 98.3800A - -.0600 98.3950 0 0
OCT 17 - 98.4250B 98.3400A - -.0600 98.3550 0 0
NOV 17 - 98.3750B 98.2850A - -.0650 98.3000 0 0
DEC 17 98.2650 98.3400B 98.2500A - -.0650 98.2650 1 16
JAN 18 - 98.2900B 98.1950A - -.0650 98.2100 0 0
FEB 18 - 98.2500B 98.1550A - -.0650 98.1700 0 0
MAR 18 - 98.2200B 98.1250A - -.0650 98.1350 0 0
APR 18 - 98.1900B 98.0950A - -.0650 98.1050 0 0
Total 76,561 857,955