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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
AUG 14 99.9100 99.9125 99.9100 - UNCH 99.9100 388 31,905
SEP 14 99.9100 99.9150 99.9100 - UNCH 99.9100 890 33,797
OCT 14 99.9100 99.9100 99.9050 - UNCH 99.9100 201 22,827
NOV 14 99.9050 99.9050 99.9000 - UNCH 99.9000 161 20,353
DEC 14 99.8950 99.9000 99.8950 - UNCH 99.8950 690 33,123
JAN 15 99.8950 99.8950 99.8900 - UNCH 99.8900 640 34,893
FEB 15 99.8800 99.8850 99.8800 - UNCH 99.8800 197 38,852
MAR 15 99.8550 99.8600 99.8500 - UNCH 99.8550 463 38,487
APR 15 99.8250 99.8300 99.8200 - UNCH 99.8200 1,847 36,064
MAY 15 99.7850 99.7900 99.7750 - UNCH 99.7800 2,527 42,776
JUN 15 99.7250 99.7300 99.7150 - UNCH 99.7200 1,556 29,509
JLY 15 99.6500 99.6600 99.6400 - +.0050 99.6500 2,189 36,638
AUG 15 99.5800 99.5950 99.5750 - +.0050 99.5850 1,538 33,813
SEP 15 99.5150 99.5300 99.5100 - +.0050 99.5200 1,042 9,697
OCT 15 99.4350 99.4500 99.4250 - +.0050 99.4350 1,217 12,364
NOV 15 99.3600 99.3800 99.3500 - +.0100 99.3600 844 22,678
DEC 15 99.2900 99.3100 99.2850 - +.0100 99.2950 1,000 25,343
JAN 16 99.2050 99.2200 99.1950 - +.0100 99.2100 608 19,665
FEB 16 99.1300 99.1450 99.1200 - +.0100 99.1300 181 9,142
MAR 16 99.0650 99.0800 99.0550A - +.0100 99.0650 62 1,416
APR 16 98.9900 99.0050 98.9750 - +.0100 98.9900 113 3,882
MAY 16 98.8900 98.9100B 98.8750 - +.0100 98.8850 84 2,848
JUN 16 98.8400 98.8400 98.8100 - +.0100 98.8150 43 370
JLY 16 98.7650 98.7650 98.7350 - +.0150 98.7400 43 244
AUG 16 98.6400 98.6400 98.6150A - +.0150 98.6250 89 122
SEP 16 - 98.5600B - - +.0150 98.5550 0 300
OCT 16 - 98.4900B - - +.0150 98.4800 0 74
NOV 16 - 98.4000B - - +.0150 98.3900 0 118
DEC 16 - 98.3250B - - +.0150 98.3250 0 319
JAN 17 - 98.2500B - - +.0150 98.2400 0 0
FEB 17 - 98.1550B - - +.0150 98.1450 0 12
MAR 17 - 98.1000B - - +.0150 98.0900 0 0
APR 17 - 98.0300B - - +.0150 98.0200 0 0
MAY 17 - 97.9550B - - +.0150 97.9450 0 0
JUN 17 - 97.9050B - - +.0150 97.8950 0 0
JLY 17 - 97.8600B - - +.0150 97.8500 0 0
Total 18,613 541,631

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