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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 14 99.9075 99.9075 99.9075 - UNCH 99.9075 1,014 38,142
AUG 14 99.9050 99.9100 99.9050 - UNCH 99.9050 520 28,061
SEP 14 99.9050 99.9050 99.9000 - UNCH 99.9000 369 31,534
OCT 14 99.9000 99.9050 99.9000 - UNCH 99.9000 577 20,031
NOV 14 99.8950 99.8950 99.8900 - UNCH 99.8900 333 16,690
DEC 14 99.8850 99.8850 99.8800 - UNCH 99.8850 841 34,504
JAN 15 99.8700 99.8750 99.8700 - UNCH 99.8750 968 32,109
FEB 15 99.8550 99.8550 99.8500 - UNCH 99.8550 4,247 29,956
MAR 15 99.8250 99.8250 99.8200 - UNCH 99.8250 2,216 30,340
APR 15 99.7850 99.7900 99.7850 - UNCH 99.7850 5,662 28,126
MAY 15 99.7250 99.7300 99.7250 - UNCH 99.7250 1,296 24,179
JUN 15 99.6800 99.6850 99.6750 - UNCH 99.6800 1,354 25,192
JLY 15 99.6150 99.6150 99.6100 - UNCH 99.6150 664 22,353
AUG 15 99.5200 99.5200 99.5150 - UNCH 99.5150 2,421 18,373
SEP 15 99.4600 99.4600 99.4550 - UNCH 99.4600 1,419 8,872
OCT 15 99.3800 99.3850 99.3750 - UNCH 99.3800 348 7,371
NOV 15 99.2800 99.2850 99.2750 - UNCH 99.2800 393 14,336
DEC 15 99.2150 99.2200 99.2150 - UNCH 99.2150 489 21,137
JAN 16 99.1300 99.1400 99.1250 - UNCH 99.1350 1,018 13,847
FEB 16 99.0250 99.0400 99.0250 - UNCH 99.0300 334 5,730
MAR 16 98.9650 98.9700 98.9600 - UNCH 98.9650 160 1,022
APR 16 98.8800 98.8900 98.8750 - UNCH 98.8800 228 2,768
MAY 16 98.7700 98.7800B 98.7650 - UNCH 98.7700 214 2,074
JUN 16 98.6950 98.7000 98.6950 - UNCH 98.6950 113 303
JLY 16 98.6150 98.6150 98.6050A - UNCH 98.6100 134 10
AUG 16 98.5150 98.5150 98.5150 - UNCH 98.5000 12 31
SEP 16 - 98.4450B - - +.0050 98.4350 0 68
OCT 16 - 98.3750B - - +.0050 98.3650 0 74
NOV 16 - 98.2750B - - +.0050 98.2650 0 118
DEC 16 98.1950 98.2100B 98.1850A - +.0050 98.1950 1 20
JAN 17 - 98.1300B - - +.0100 98.1200 0 0
FEB 17 - 98.0400B - - +.0100 98.0300 0 12
MAR 17 - 97.9850B - - +.0150 97.9750 0 0
APR 17 - 97.9200B - - +.0150 97.9100 0 0
MAY 17 - 97.8450B - - +.0150 97.8350 0 0
JUN 17 - 97.8000B - - +.0150 97.7900 0 0
Total 27,345 457,383

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