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30 Day Federal Funds Futures Settlements

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All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
JUN 16 99.6225 99.6225 99.6225 99.6225 UNCH 99.6225 542 85,860
JLY 16 99.6225 99.6250 99.6150 99.6200 -.0050 99.6200 34,766 195,755
AUG 16 99.6250 99.6300 99.6200 99.6200 -.0100 99.6250 38,076 204,581
SEP 16 99.6300 99.6350 99.6200 99.6200 -.0150 99.6250 8,937 55,704
OCT 16 99.6500 99.6500 99.6250 99.6250 -.0300 99.6300 23,627 148,238
NOV 16 99.6500 99.6500 99.6200 99.6200 -.0300 99.6300 19,770 47,193
DEC 16 99.6400 99.6400 99.6100 99.6150 -.0350 99.6200 8,201 38,420
JAN 17 99.6250 99.6250 99.5950 99.5950 -.0350 99.6000 21,547 70,549
FEB 17 99.6250 99.6250 99.5900 99.5900 -.0300 99.6050 7,061 19,053
MAR 17 99.6150 99.6150 99.5800A 99.5800A -.0300 99.5950 4,912 19,587
APR 17 99.6100 99.6100 99.5750A 99.5750A -.0300 99.5900 3,064 14,160
MAY 17 99.6000 99.6000 99.5600 99.5600 -.0300 99.5800 633 13,977
JUN 17 99.5850 99.5850 99.5450A 99.5450A -.0350 99.5650 286 9,220
JLY 17 99.5800 99.5800 99.5400A 99.5400A -.0300 99.5600 1,014 10,277
AUG 17 99.5600 99.5750 99.5400 99.5400 -.0300 99.5600 495 8,314
SEP 17 99.5650 99.5650 99.5300A 99.5300A -.0300 99.5450 843 3,862
OCT 17 99.5500 99.5500 99.5150A 99.5150A -.0250 99.5350 313 1,080
NOV 17 99.5350 99.5400 99.5050A 99.5050A -.0250 99.5300 327 1,731
DEC 17 99.5250 99.5300B 99.4900A 99.4900A -.0250 99.5150 277 2,374
JAN 18 99.4950 99.5100 99.4750A 99.4750A -.0250 99.4950 115 1,925
FEB 18 99.5000 99.5000 99.4550A 99.4550A -.0350 99.4800 117 855
MAR 18 - - 99.4400A 99.4400A -.0300 99.4650 0 880
APR 18 - - 99.4250A 99.4250A -.0300 99.4500 0 271
MAY 18 - - 99.4250A 99.4250A -.0300 99.4500 0 24
JUN 18 - - 99.4150A 99.4150A -.0400 99.4350 0 61
JLY 18 - - 99.3950A 99.3950A -.0400 99.4150 0 5
AUG 18 - - 99.3800A 99.3800A -.0350 99.4000 0 1
SEP 18 - - 99.3700A 99.3700A -.0350 99.3950 0 1
OCT 18 - - 99.3450A 99.3450A -.0400 99.3750 0 1
NOV 18 - - 99.3400A 99.3400A -.0300 99.3700 0 5
DEC 18 - - 99.3250A 99.3250A -.0300 99.3550 0 38
JAN 19 - - 99.3050A 99.3050A -.0350 99.3350 0 6
FEB 19 - - 99.2850A 99.2850A -.0350 99.3150 0 4
MAR 19 - - 99.2750A 99.2750A -.0350 99.3050 0 5
APR 19 - - 99.2600A 99.2600A -.0300 99.2950 0 1
MAY 19 - - 99.2500A 99.2500A -.0350 99.2800 0 0
Total 174,923 954,018