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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
MAR 15 99.8825 99.8825 99.8825 - UNCH 99.8825 60 77,545
APR 15 99.8800 99.8800 99.8750 - UNCH 99.8750 791 74,295
MAY 15 99.8700 99.8700 99.8650 - UNCH 99.8650 3,868 98,505
JUN 15 99.8350 99.8400 99.8350 - UNCH 99.8350 2,611 61,263
JLY 15 99.7900 99.7900 99.7850 - UNCH 99.7850 7,677 100,963
AUG 15 99.7400 99.7450 99.7350 - +.0050 99.7400 6,260 52,547
SEP 15 99.6950 99.6950 99.6900 - +.0050 99.6950 3,095 34,796
OCT 15 99.6200 99.6200 99.6150 - +.0100 99.6200 2,255 43,071
NOV 15 99.5550 99.5600 99.5500 - +.0100 99.5600 3,879 31,514
DEC 15 99.5000 99.5050 99.4950 - +.0100 99.5050 2,203 25,274
JAN 16 99.4150 99.4250 99.4100 - +.0100 99.4200 2,661 26,050
FEB 16 99.3350 99.3500 99.3300 - +.0200 99.3500 1,267 13,313
MAR 16 99.2800 99.2900 99.2700 - +.0200 99.2900 673 5,151
APR 16 99.1950 99.2200 99.1950 - +.0200 99.2200 953 6,978
MAY 16 99.1200 99.1350 99.1000 - +.0250 99.1300 1,025 6,849
JUN 16 99.0500 99.0750 99.0400 - +.0250 99.0650 222 911
JLY 16 98.9900 99.0050 98.9700 - +.0250 98.9950 137 900
AUG 16 98.8850 98.9200 98.8850 - +.0300 98.9100 106 1,094
SEP 16 98.8300 98.8600B 98.8250 - +.0300 98.8550 28 932
OCT 16 98.7600 98.7950B 98.7550A - +.0300 98.7850 54 724
NOV 16 98.6900 98.7200B 98.6850 - +.0350 98.7150 46 305
DEC 16 98.6350 98.6650B 98.6300 - +.0350 98.6650 26 2,001
JAN 17 98.5750 98.6000B 98.5750 - +.0350 98.6000 12 151
FEB 17 98.4950 98.5200B 98.4950 - +.0350 98.5200 11 41
MAR 17 98.4500 98.4650B 98.4350A - +.0350 98.4700 32 3
APR 17 98.4050 98.4250B 98.4050 - +.0350 98.4200 9 2
MAY 17 - 98.3550B 98.3250A - +.0350 98.3650 0 0
JUN 17 - 98.3150B 98.2850A - +.0350 98.3250 0 16
JLY 17 - 98.2750B 98.2400A - +.0350 98.2800 0 0
AUG 17 - 98.2250B 98.1900A - +.0350 98.2300 0 0
SEP 17 - 98.1850B 98.1500A - +.0350 98.1950 0 0
OCT 17 - 98.1450B 98.1100A - +.0350 98.1550 0 0
NOV 17 - 98.1050B 98.0650A - +.0300 98.1100 0 0
DEC 17 - 98.0700B 98.0300A - +.0300 98.0800 0 1
JAN 18 - 98.0300B 97.9900A - +.0300 98.0400 0 0
FEB 18 - 97.9950B 97.9500A - +.0300 97.9950 0 0
Total 39,961 665,195