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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
SEP 17 98.8475 98.8475 98.8450 98.8450 UNCH 98.8450 4,648 88,642
OCT 17 98.8450 98.8450 98.8400 98.8450 UNCH 98.8450 14,708 256,705
NOV 17 98.8350 98.8400 98.8350 98.8350 UNCH 98.8400 14,779 210,257
DEC 17 98.7700 98.7750 98.7650 98.7650 UNCH 98.7700 6,550 90,107
JAN 18 98.7150 98.7200 98.7050 98.7050 UNCH 98.7150 36,367 370,847
FEB 18 98.7050 98.7100 98.6950 98.7000 -.0050 98.7050 17,685 159,988
MAR 18 98.6900 98.6950 98.6800 98.6800 -.0050 98.6850 4,930 43,408
APR 18 98.6500 98.6550 98.6400 98.6400 -.0050 98.6450 7,737 119,573
MAY 18 98.6450 98.6500 98.6350 98.6350 -.0100 98.6400 8,253 59,422
JUN 18 98.6100 98.6150 98.6000 98.6050 -.0050 98.6050 3,006 34,750
JLY 18 98.5850 98.5900 98.5750 98.5750 -.0100 98.5750 12,187 58,703
AUG 18 98.5800 98.5900 98.5750 98.5750 -.0100 98.5750 2,670 25,807
SEP 18 98.5850 98.5950 98.5750 98.5750 -.0100 98.5800 1,275 23,899
OCT 18 98.5300 98.5400 98.5200 98.5200 -.0100 98.5200 1,086 22,653
NOV 18 98.5250 98.5350 98.5150 98.5150 -.0050 98.5150 795 15,994
DEC 18 98.5050 98.5100 98.4900 98.4900 -.0100 98.4900 708 15,630
JAN 19 98.4600 98.4750 98.4500 98.4500 -.0050 98.4550 2,311 59,682
FEB 19 98.4650 98.4750 98.4500 98.4550B -.0050 98.4550 169 9,523
MAR 19 98.4600 98.4700B 98.4450 98.4500B -.0050 98.4500 123 2,221
APR 19 98.4400 98.4450B 98.4250 98.4250 UNCH 98.4300 106 5,857
MAY 19 98.4450 98.4450 98.4200 98.4250B -.0050 98.4250 182 791
JUN 19 98.4250 98.4350B 98.4050 98.4050 -.0150 98.4100 57 52
JLY 19 98.4000 98.4200B 98.3950A 98.3950A -.0200 98.3950 37 183
AUG 19 - 98.4150B 98.3850A 98.3850A -.0150 98.3900 0 30
SEP 19 - 98.4050B 98.3800A 98.3800A -.0100 98.3850 0 12
OCT 19 - 98.3950B 98.3650A 98.3650A -.0100 98.3700 0 52
NOV 19 - 98.3850B 98.3550A 98.3600B -.0050 98.3650 0 43
DEC 19 98.3450 98.3700B 98.3400A 98.3450B -.0100 98.3450 24 69
JAN 20 98.3300 98.3550B 98.3250A 98.3300B -.0100 98.3250 50 179
FEB 20 98.3150 98.3350B 98.3050A 98.3100B -.0100 98.3100 26 121
MAR 20 - 98.3250B 98.2900A 98.2950B -.0150 98.2950 0 0
APR 20 98.2800 98.3100B 98.2800 98.2800 -.0150 98.2800 20 10
MAY 20 98.2800 98.3100B 98.2800 98.2850 -.0100 98.2850 20 10
JUN 20 - 98.3000B 98.2750A 98.2750A -.0050 98.2800 0 20
JLY 20 - 98.2850B 98.2550A 98.2600B -.0050 98.2650 0 0
AUG 20 - 98.2750B 98.2450A 98.2500B -.0050 98.2550 0 120
Total 140,509 1,675,360