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

30 Day Federal Funds Calls Settlement (FFC)

as of December 03, 2008 16:53 CST

Click to see 30 Day Federal Funds Product Calendar Dates

Strike	Opening	High	Low	Settle	Net Change
0.9775	0.0000	1.8975	1.8925	1.8975	+0.0050
0.9788	0.0000	1.7725	1.7675	1.7725	+0.0050
0.9793	0.0000	1.7100	1.7050	1.7100	+0.0050
0.9800	0.0000	1.6475	1.6425	1.6475	+0.0050
0.9806	0.0000	1.5850	1.5800	1.5850	+0.0050
0.9812	0.0000	1.5225	1.5175	1.5225	+0.0050
0.9825	0.0000	1.3975	1.3925	1.3975	+0.0050
0.9838	0.0000	1.2725	1.2675	1.2725	+0.0050
0.9850	0.0000	1.1475	1.1425	1.1475	+0.0050
0.9875	0.0000	0.8975	0.8925	0.8975	+0.0050
0.9888	0.0000	0.7725	0.7675	0.7725	+0.0050
0.9900	0.0000	0.6525	0.6475	0.6525	+0.0050
0.9912	0.0000	0.5300	0.5275	0.5300	+0.0025
0.9925	0.0000	0.4100	0.4075	0.4100	+0.0025
0.9938	0.0000	0.2950	0.2925	0.2950	+0.0025
0.9950	0.0000	0.1825	0.1800	0.1825	+0.0025
0.9962	0.0000	0.1150	0.1100	0.1150	+0.0050
0.9975	0.0000	0.0500	0.0500	0.0500	Unch
0.9981	0.0000	0.0300	0.0250	0.0300	+0.0050
0.9988	0.0000	0.0200	0.0150	0.0200	+0.0050
Table generated December 03, 2008 16:53 CST = Chart = Option

Product News

Product Strategies