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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. Settlement prices on instruments without open interest or volume are provided for web users only and are not published on Market Data Platform (MDP). These prices are not based on market activity.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
NOV 17 98.8425 98.8425 98.8425 98.8425 UNCH 98.8425 210 206,345
DEC 17 98.7100 98.7150 98.7100 98.7100 UNCH 98.7100 1,636 116,255
JAN 18 98.6100 98.6100 98.6050 98.6050 UNCH 98.6100 14,029 341,998
FEB 18 98.6050 98.6100 98.6000 98.6000 UNCH 98.6050 9,974 142,715
MAR 18 98.5700 98.5700 98.5550 98.5600 -.0050 98.5600 5,354 51,814
APR 18 98.4800 98.4800 98.4600 98.4650 -.0050 98.4700 9,282 130,924
MAY 18 98.4700 98.4700 98.4500 98.4500 -.0050 98.4550 8,510 56,955
JUN 18 98.4200 98.4200 98.3950 98.3950 -.0150 98.4000 4,204 29,494
JLY 18 98.3750 98.3800 98.3500 98.3500 -.0150 98.3550 9,395 83,649
AUG 18 98.3650 98.3650 98.3350 98.3350 -.0200 98.3350 6,870 52,387
SEP 18 98.3600 98.3700 98.3350 98.3350 -.0200 98.3400 2,697 29,220
OCT 18 98.3000 98.3100B 98.2650 98.2650 -.0250 98.2700 8,054 45,726
NOV 18 98.2950 98.3000 98.2550 98.2550 -.0250 98.2600 2,440 24,767
DEC 18 98.2800 98.2800 98.2400 98.2400 -.0250 98.2400 642 19,875
JAN 19 98.2450 98.2500 98.2050 98.2050 -.0250 98.2100 7,494 79,144
FEB 19 98.2350 98.2450B 98.2000 98.2000 -.0300 98.2000 766 16,483
MAR 19 98.2300 98.2350B 98.1900 98.1900 -.0250 98.1950 385 3,550
APR 19 98.2050 98.2100B 98.1700 98.1700 -.0300 98.1700 138 3,880
MAY 19 98.2050 98.2100B 98.1650 98.1650 -.0300 98.1650 198 1,298
JUN 19 98.1950 98.1950 98.1550 98.1550 -.0350 98.1500 23 326
JLY 19 - 98.1650B 98.1250A 98.1250A -.0300 98.1250 0 750
AUG 19 - 98.1650B 98.1200A 98.1200A -.0300 98.1200 0 68
SEP 19 - 98.1550B 98.1100A 98.1100A -.0300 98.1100 0 85
OCT 19 - 98.1400B 98.1000A 98.1000A -.0300 98.1000 0 97
NOV 19 - 98.1400B 98.1000A 98.1000A -.0300 98.1000 0 50
DEC 19 - 98.1150B 98.0800A 98.0800A -.0300 98.0800 0 96
JAN 20 - 98.1000B 98.0600A 98.0600A -.0300 98.0650 0 935
FEB 20 - 98.0950B 98.0550A 98.0550A -.0300 98.0600 0 197
MAR 20 - 98.0800B 98.0450A 98.0450A -.0200 98.0500 0 10
APR 20 - 98.0700B 98.0300A 98.0300A -.0200 98.0400 0 197
MAY 20 - 98.0750B 98.0350A 98.0350A -.0200 98.0450 0 112
JUN 20 - 98.0650B 98.0250A 98.0250A -.0250 98.0300 0 20
JLY 20 - 98.0550B 98.0200A 98.0200A -.0200 98.0250 0 51
AUG 20 - 98.0550B 98.0150A 98.0150A -.0250 98.0200 0 118
SEP 20 - 98.0450B 98.0050A 98.0050A -.0250 98.0100 0 13
OCT 20 - 98.0250B 97.9900A 97.9900A -.0250 97.9950 0 12
Total 92,301 1,439,616