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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
SEP 14 99.9100 99.9125 99.9100 - UNCH 99.9125 63 39,665
OCT 14 99.9150 99.9150 99.9100 - UNCH 99.9100 122 28,513
NOV 14 99.9150 99.9150 99.9100 - UNCH 99.9100 471 31,107
DEC 14 99.9150 99.9150 99.9100 - UNCH 99.9100 2,227 38,433
JAN 15 99.9150 99.9150 99.9100 - UNCH 99.9100 1,379 47,546
FEB 15 99.9000 99.9050 99.8950 - UNCH 99.9000 1,752 50,220
MAR 15 99.8800 99.8850 99.8750 - UNCH 99.8800 823 47,432
APR 15 99.8450 99.8500 99.8400 - UNCH 99.8450 1,653 47,346
MAY 15 99.8050 99.8050 99.7950 - UNCH 99.8000 2,188 41,835
JUN 15 99.7500 99.7550 99.7400 - UNCH 99.7450 1,671 33,723
JLY 15 99.6550 99.6650 99.6500 - UNCH 99.6550 3,237 40,920
AUG 15 99.5800 99.5900 99.5750 - UNCH 99.5750 1,405 30,402
SEP 15 99.5100 99.5200 99.5000 - UNCH 99.5050 1,009 13,569
OCT 15 99.4100 99.4250 99.4000 - UNCH 99.4050 1,166 13,857
NOV 15 99.3200 99.3350 99.3100 - -.0050 99.3100 874 23,213
DEC 15 99.2400 99.2550 99.2300 - -.0050 99.2350 1,209 27,156
JAN 16 99.1400 99.1550 99.1250 - -.0100 99.1300 586 18,740
FEB 16 99.0550 99.0700 99.0400 - -.0100 99.0450 673 10,520
MAR 16 98.9900 98.9950B 98.9650 - -.0050 98.9650 159 2,083
APR 16 98.8800 98.9000 98.8700 - -.0050 98.8750 83 4,055
MAY 16 98.7850 98.7900 98.7650 - -.0050 98.7650 29 3,231
JUN 16 98.7100 98.7150 98.6900 - UNCH 98.6850 86 428
JLY 16 98.6100 98.6200B 98.6100 - +.0050 98.6000 1 516
AUG 16 - 98.5100B - - +.0050 98.4850 0 428
SEP 16 - 98.4350B - - +.0050 98.4100 0 636
OCT 16 - 98.3550B - - +.0050 98.3350 0 77
NOV 16 - 98.2650B - - +.0050 98.2450 0 157
DEC 16 - 98.1850B - - +.0050 98.1650 0 350
JAN 17 - 98.1000B - - +.0100 98.0750 0 8
FEB 17 - 98.0000B - - +.0100 97.9800 0 12
MAR 17 - 97.9350B - - +.0100 97.9150 0 0
APR 17 - 97.8550B - - +.0100 97.8350 0 0
MAY 17 - 97.7850B - - +.0100 97.7650 0 0
JUN 17 - 97.7300B - - +.0150 97.7050 0 0
JLY 17 - 97.6700B - - +.0150 97.6400 0 0
AUG 17 - 97.6200B - - +.0200 97.5950 0 0
Total 22,866 596,178

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