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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
OCT 14 99.9125 99.9125 99.9100 - UNCH 99.9125 41 33,417
NOV 14 99.9150 99.9150 99.9100 - UNCH 99.9150 29 31,576
DEC 14 99.9100 99.9150 99.9050 - UNCH 99.9150 1,460 39,242
JAN 15 99.9100 99.9150 99.9100 - UNCH 99.9150 3,365 49,505
FEB 15 99.9000 99.9050 99.9000 - UNCH 99.9000 1,150 59,652
MAR 15 99.8950 99.9000 99.8950 - UNCH 99.9000 2,356 57,416
APR 15 99.8900 99.8950 99.8900 - UNCH 99.8950 6,894 58,779
MAY 15 99.8800 99.8800 99.8750 - -.0050 99.8800 5,222 46,345
JUN 15 99.8550 99.8650 99.8550 - -.0050 99.8600 1,658 39,846
JLY 15 99.8050 99.8150 99.8000 - -.0050 99.8100 2,851 51,794
AUG 15 99.7800 99.7900 99.7700 - -.0050 99.7850 1,479 33,359
SEP 15 99.7350 99.7500 99.7250 - -.0100 99.7400 1,102 12,268
OCT 15 99.6650 99.6850 99.6500 - -.0100 99.6700 1,400 14,643
NOV 15 99.6150 99.6300 99.5950 - -.0150 99.6150 987 27,527
DEC 15 99.5550 99.5750 99.5350 - -.0150 99.5550 500 28,339
JAN 16 99.4700 99.4900 99.4450 - -.0200 99.4700 1,237 21,530
FEB 16 99.4250 99.4400 99.3950 - -.0200 99.4200 333 11,634
MAR 16 99.3850 99.3900B 99.3400 - -.0250 99.3600 70 1,966
APR 16 99.2700 99.3100 99.2650 - -.0300 99.2850 57 4,793
MAY 16 99.1900 99.2350B 99.1850 - -.0300 99.2000 56 4,683
JUN 16 99.1250 99.1800B 99.1250 - -.0300 99.1450 26 818
JLY 16 - - 99.0450A - -.0300 99.0700 0 723
AUG 16 - 99.0200B 98.9650A - -.0300 98.9800 0 921
SEP 16 - - 98.8850A - -.0300 98.9050 0 1,001
OCT 16 - - - - -.0300 98.8300 0 111
NOV 16 - - - - -.0300 98.7550 0 169
DEC 16 - - - - -.0300 98.6800 0 786
JAN 17 - - - - -.0300 98.5950 0 3
FEB 17 - - - - -.0300 98.5100 0 14
MAR 17 - - - - -.0300 98.4450 0 0
APR 17 - - - - -.0300 98.3750 0 0
MAY 17 - - - - -.0300 98.3150 0 0
JUN 17 - - - - -.0300 98.2650 0 0
JLY 17 - - - - -.0300 98.2050 0 0
AUG 17 - - - - -.0300 98.1650 0 0
SEP 17 - - - - -.0300 98.1200 0 0
Total 32,273 632,860

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