Asset Class Navigation

30 Day Federal Funds Futures Settlements

Options


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
JLY 16 99.6050 99.6075 99.6050 99.6075 +.0025 99.6075 1,477 169,048
AUG 16 99.6050 99.6100 99.6000 99.6100 +.0050 99.6050 17,624 145,566
SEP 16 99.5900 99.6000 99.5850 99.5950 +.0100 99.5950 13,252 58,831
OCT 16 99.5600 99.5800 99.5550 99.5800 +.0250 99.5800 61,307 165,865
NOV 16 99.5550 99.5800 99.5450 99.5750 +.0250 99.5750 32,487 73,346
DEC 16 99.5300 99.5550 99.5200 99.5500 +.0250 99.5500 16,970 49,906
JAN 17 99.5000 99.5300 99.4900 99.5250 +.0300 99.5250 37,583 87,027
FEB 17 99.5000 99.5350 99.4850 99.5300 +.0300 99.5250 20,258 38,972
MAR 17 99.4850 99.5250 99.4700 99.5250 +.0350 99.5150 5,220 26,893
APR 17 99.4750 99.5200 99.4550 99.5150 +.0350 99.5050 13,741 16,583
MAY 17 99.4650 99.5150 99.4450 99.5100 +.0400 99.5000 4,666 13,166
JUN 17 99.4500 99.5000 99.4200 99.5000 +.0450 99.4900 2,991 5,608
JLY 17 99.4450 99.4900 99.4100 99.4900 +.0450 99.4800 5,819 12,745
AUG 17 99.4300 99.4900 99.4100A 99.4850 +.0450 99.4750 2,187 7,694
SEP 17 99.4350 99.4800 99.4000A 99.4800 +.0450 99.4700 927 3,661
OCT 17 99.3800 99.4650 99.3800 99.4650 +.0550 99.4600 1,023 2,367
NOV 17 99.4100 99.4600 99.3750A 99.4600 +.0500 99.4500 521 3,318
DEC 17 99.3950 99.4400B 99.3500A 99.4400B +.0500 99.4350 746 3,031
JAN 18 99.3700 99.4250B 99.3350A 99.4250B +.0550 99.4200 290 1,487
FEB 18 99.4000 99.4150B 99.3200A 99.4150B +.0550 99.4100 132 2,351
MAR 18 - 99.4050B 99.3150A 99.4050B +.0500 99.4000 0 510
APR 18 - 99.3950B 99.3050A 99.3950B +.0500 99.3900 0 504
MAY 18 - 99.3950B 99.3250A 99.3950B +.0500 99.3900 0 304
JUN 18 - 99.3850B 99.3150A 99.3850B +.0500 99.3800 0 75
JLY 18 - 99.3700B 99.3050A 99.3700B +.0500 99.3700 0 29
AUG 18 - 99.3600B 99.2900A 99.3600B +.0500 99.3550 0 30
SEP 18 - 99.3500B 99.2800A 99.3500B +.0500 99.3500 0 1
OCT 18 - 99.3350B 99.2650A 99.3350B +.0550 99.3350 0 1
NOV 18 - 99.3350B 99.2650A 99.3350B +.0500 99.3350 0 5
DEC 18 - 99.3250B 99.2500A 99.3250B +.0550 99.3200 0 39
JAN 19 - 99.3000B 99.2300A 99.3000B +.0450 99.2950 0 16
FEB 19 - 99.2950B 99.2200A 99.2950B +.0600 99.2950 0 4
MAR 19 - 99.2850B 99.2100A 99.2850B +.0550 99.2850 0 5
APR 19 - 99.2700B 99.1900A 99.2700B +.0650 99.2700 0 1
MAY 19 - 99.2750B 99.2000A 99.2750B +.0550 99.2750 0 1
JUN 19 - 99.2550B 99.1850A 99.2550B +.0500 99.2550 0 51
JLY 19 - - - - UNCH 99.2500 0 0
Total 239,221 889,041