CBOT - Fed Funds 30 Day Fed Funds Settlement Open Auction Calls

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30 Day Federal Funds Calls Settlement (FFC)

as of September 05, 2008 17:53 CDT

Click to see 30 Day Federal Funds Product Calendar Dates

08Sep | 08Oct | 08Nov | 08Dec | 09Jan | 09Feb

Strike	Opening		High	Low	Closing		Settle	Net Change
0.9750	0.0000		0.4975	0.4825			0.4975	+0.0150
0.9762	0.0000		0.3725	0.3575			0.3725	+0.0150
0.9768	0.0000		0.3100	0.2950			0.3100	+0.0150
0.9775	0.0000		0.2475	0.2350			0.2475	+0.0125
0.9781	0.0000		0.1875	0.1750			0.1875	+0.0125
0.9788	0.0000		0.1275	0.1175			0.1275	+0.0100
0.9793	0.0000		0.0675	0.0675			0.0675	Unch
0.9800	0.0125		0.0125	0.0125			0.0125	-0.0050
0.9806	0.0000		0.0125	0.0075			0.0075	-0.0050
0.9812	0.0000		0.0075	0.0025			0.0025	-0.0050
0.9818	0.0000		0.0050	0.0025			0.0025	-0.0025
0.9825	0.0000		0.0025	0.0025			0.0025	Unch
0.9850	0.0000		0.0025	0.0025			0.0025	Unch
Table generated September 05, 2008 17:53 CDT = Chart = Option

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