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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
APR 14 99.9175 99.9175 99.9150 - UNCH 99.9175 4,843 26,931
MAY 14 99.9150 99.9150 99.9100 - UNCH 99.9150 1,985 20,550
JUN 14 99.9150 99.9150 99.9100 - UNCH 99.9150 1,123 25,286
JLY 14 99.9100 99.9100 99.9100 - UNCH 99.9100 1,505 22,840
AUG 14 99.9050 99.9050 99.9000 - UNCH 99.9050 310 17,377
SEP 14 99.9000 99.9000 99.9000 - UNCH 99.9000 680 17,438
OCT 14 99.8950 99.8950 99.8950 - UNCH 99.8950 471 14,756
NOV 14 99.8850 99.8900 99.8850 - UNCH 99.8900 226 15,142
DEC 14 99.8800 99.8800 99.8750 - UNCH 99.8800 878 25,372
JAN 15 99.8650 99.8650 99.8650 - UNCH 99.8700 566 19,957
FEB 15 99.8450 99.8450 99.8450 - UNCH 99.8450 298 16,135
MAR 15 99.8250 99.8250 99.8250 - UNCH 99.8300 487 18,799
APR 15 99.8000 99.8050 99.8000 - UNCH 99.8050 976 13,677
MAY 15 99.7450 99.7450 99.7400 - UNCH 99.7500 950 9,764
JUN 15 99.7100 99.7100 99.7100 - -.0050 99.7100 336 14,806
JLY 15 99.6550 99.6600 99.6500 - -.0050 99.6550 379 12,965
AUG 15 99.5750 99.5750 99.5600 - -.0050 99.5700 209 9,024
SEP 15 99.5200 99.5250 99.5100 - -.0050 99.5250 204 4,797
OCT 15 99.4500 99.4550 99.4400 - -.0100 99.4550 127 2,241
NOV 15 99.3600 99.3600 99.3350 - -.0150 99.3500 27 1,139
DEC 15 99.2900 99.2900 99.2700 - -.0200 99.2800 148 8,886
JAN 16 99.2100 99.2100 99.1850 - -.0200 99.1950 109 2,723
FEB 16 99.0750 99.0800 99.0700 - -.0250 99.0800 28 1,893
MAR 16 99.0100 99.0100 99.0000 - -.0250 99.0100 22 529
APR 16 98.9200 98.9200 98.9100A - -.0350 98.9200 43 147
MAY 16 98.8050 98.8100 98.7850 - -.0450 98.7900 62 188
JUN 16 98.7200 98.7200 98.7150A - -.0450 98.7200 12 28
JLY 16 - - 98.6200A - -.0450 98.6250 0 9
AUG 16 98.5200 98.5200 98.5000A - -.0500 98.5050 6 19
SEP 16 - - 98.4250A - -.0500 98.4300 0 68
OCT 16 - - 98.3600A - -.0500 98.3650 0 74
NOV 16 - - 98.2400A - -.0550 98.2450 0 400
DEC 16 98.1950 98.2000 98.1700A - -.0550 98.1700 126 125
JAN 17 - - 98.0900A - -.0550 98.0900 0 0
FEB 17 98.0150 98.0150 97.9850A - -.0550 97.9850 1 9
MAR 17 - - 97.9200A - -.0550 97.9250 0 0
Total 17,137 324,094

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