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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
NOV 14 99.9050 99.9050 99.9050 - UNCH 99.9050 13 42,774
DEC 14 99.8900 99.8950 99.8900 - UNCH 99.8900 1,782 63,542
JAN 15 99.8900 99.8900 99.8900 - UNCH 99.8900 2,312 52,359
FEB 15 99.8850 99.8850 99.8850 - UNCH 99.8850 1,552 66,247
MAR 15 99.8750 99.8800 99.8750 - UNCH 99.8750 159 69,072
APR 15 99.8700 99.8750 99.8700 - UNCH 99.8700 79 67,055
MAY 15 99.8550 99.8600 99.8550 - UNCH 99.8550 3,853 83,420
JUN 15 99.8300 99.8400 99.8300 - UNCH 99.8300 1,641 45,412
JLY 15 99.7800 99.7850 99.7750 - UNCH 99.7800 1,089 61,801
AUG 15 99.7400 99.7450 99.7400 - UNCH 99.7400 1,750 39,858
SEP 15 99.6950 99.7000 99.6900 - UNCH 99.6950 487 15,654
OCT 15 99.6200 99.6300 99.6150 - UNCH 99.6200 1,231 14,141
NOV 15 99.5650 99.5750 99.5600 - +.0050 99.5700 1,177 30,786
DEC 15 99.5000 99.5100 99.4900 - +.0100 99.5050 1,545 29,739
JAN 16 99.4100 99.4250 99.4000 - +.0050 99.4150 1,666 21,546
FEB 16 99.3400 99.3550 99.3350 - +.0050 99.3500 500 10,793
MAR 16 99.2750 99.2900 99.2700 - +.0050 99.2800 78 2,510
APR 16 99.1950 99.2100B 99.1950 - +.0050 99.2000 25 5,225
MAY 16 99.1050 99.1250B 99.1000 - +.0050 99.1150 31 5,130
JUN 16 99.0300 99.0500B 99.0300 - +.0050 99.0450 8 1,523
JLY 16 98.9500 98.9750B 98.9500 - +.0050 98.9650 28 572
AUG 16 98.8800 98.8950 98.8800 - +.0100 98.8850 5 772
SEP 16 98.8200 98.8400 98.8200 - +.0100 98.8250 37 1,384
OCT 16 - 98.7550B 98.7350A - +.0100 98.7500 0 142
NOV 16 - 98.6750B - - +.0100 98.6700 0 134
DEC 16 - 98.6100B - - +.0100 98.6000 0 794
JAN 17 - 98.5350B - - +.0100 98.5250 0 3
FEB 17 - 98.4600B - - +.0150 98.4450 0 5
MAR 17 - 98.3950B - - +.0150 98.3850 0 0
APR 17 - 98.3300B - - +.0250 98.3200 0 0
MAY 17 - 98.2700B - - +.0250 98.2600 0 0
JUN 17 - 98.2150B - - +.0250 98.2050 0 0
JLY 17 - 98.1550B - - +.0250 98.1450 0 0
AUG 17 - 98.1100B - - +.0250 98.1000 0 0
SEP 17 - 98.0550B - - +.0250 98.0450 0 0
OCT 17 - 98.0100B - - +.0250 98.0000 0 0
Total 21,048 732,393

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