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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 15 99.8650 99.8700 99.8650 - UNCH 99.8650 6,773 167,331
AUG 15 99.8600 99.8650 99.8600 - UNCH 99.8600 23,724 147,916
SEP 15 99.8300 99.8450 99.8250 - +.0050 99.8350 13,073 74,649
OCT 15 99.7800 99.8100 99.7750 - +.0100 99.7950 30,463 104,907
NOV 15 99.7500 99.7800 99.7450 - +.0200 99.7700 33,516 88,654
DEC 15 99.6800 99.7150 99.6750 - +.0250 99.7100 13,206 62,589
JAN 16 99.6200 99.6600 99.6150 - +.0300 99.6550 12,586 84,198
FEB 16 99.5700 99.6150 99.5650 - +.0300 99.6050 12,641 44,432
MAR 16 99.5150 99.5600 99.5050 - +.0350 99.5500 2,805 9,457
APR 16 99.4500 99.5000 99.4400 - +.0400 99.4900 4,477 15,857
MAY 16 99.3900 99.4450 99.3850 - +.0450 99.4400 1,085 12,481
JUN 16 99.3300 99.3850 99.3250 - +.0450 99.3800 1,011 4,020
JLY 16 99.2550 99.3200 99.2550 - +.0450 99.3150 523 5,679
AUG 16 99.1850 99.2550 99.1800 - +.0450 99.2450 269 6,292
SEP 16 99.1500 99.2100 99.1350 - +.0450 99.2000 266 5,851
OCT 16 99.0600 99.1400 99.0550 - +.0450 99.1200 125 1,959
NOV 16 98.9850 99.0550 98.9650 - +.0450 99.0350 101 2,919
DEC 16 98.9100 98.9900B 98.9050 - +.0500 98.9700 56 2,575
JAN 17 98.8650 98.9350 98.8550A - +.0500 98.9150 13 382
FEB 17 98.7500 98.8250B 98.7350A - +.0500 98.8100 5 620
MAR 17 98.6900 98.7850 98.6900 - +.0500 98.7600 33 416
APR 17 98.6500 98.7250 98.6250A - +.0500 98.7050 8 159
MAY 17 98.5750 98.6500B 98.5500A - +.0500 98.6300 5 49
JUN 17 98.5300 98.6000B 98.5050A - +.0500 98.5800 4 10
JLY 17 - 98.5550B 98.4550A - +.0500 98.5300 0 0
AUG 17 - 98.4850B - - +.0500 98.4650 0 0
SEP 17 - 98.4400B - - +.0500 98.4150 0 8
OCT 17 - 98.3900B 98.2900A - +.0500 98.3650 0 0
NOV 17 - 98.3300B 98.2250A - +.0500 98.3050 0 0
DEC 17 - 98.2850B 98.1800A - +.0500 98.2600 0 6
JAN 18 - 98.2350B 98.1250A - +.0500 98.2100 0 0
FEB 18 - 98.1800B 98.0750A - +.0500 98.1600 0 0
MAR 18 - 98.1450B 98.0350A - +.0500 98.1200 0 0
APR 18 - 98.1050B 97.9950A - +.0500 98.0800 0 0
MAY 18 - 98.0650B 97.9500A - +.0500 98.0350 0 0
JUN 18 - 98.0250B 97.9150A - +.0550 97.9950 0 0
Total 156,768 843,416