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30 Day Federal Funds Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
OCT 14 99.9100 99.9100 99.9100 - UNCH 99.9125 22 33,660
NOV 14 99.9100 99.9100 99.9100 - UNCH 99.9150 28 31,566
DEC 14 99.9100 99.9100 99.9100 - UNCH 99.9150 22 38,569
JAN 15 99.9100 99.9150 99.9100 - UNCH 99.9150 1,036 48,222
FEB 15 99.9000 99.9050 99.9000 - UNCH 99.9000 3,116 59,957
MAR 15 99.8950 99.9050 99.8950 - UNCH 99.9000 2,437 58,981
APR 15 99.8950 99.9000 99.8950 - UNCH 99.8950 7,509 58,349
MAY 15 99.8800 99.8850 99.8750 - UNCH 99.8800 5,742 50,978
JUN 15 99.8550 99.8650 99.8500 - UNCH 99.8550 4,355 40,980
JLY 15 99.8050 99.8150 99.8000 - +.0050 99.8100 2,862 51,137
AUG 15 99.7750 99.7850 99.7700 - +.0050 99.7750 1,144 32,989
SEP 15 99.7300 99.7400 99.7300 - +.0050 99.7300 1,072 12,406
OCT 15 99.6600 99.6700 99.6550 - +.0100 99.6600 1,612 14,636
NOV 15 99.5950 99.6100 99.5950 - +.0150 99.6050 1,380 27,990
DEC 15 99.5400 99.5500 99.5350 - +.0100 99.5400 1,308 28,250
JAN 16 99.4550 99.4650 99.4450 - +.0100 99.4500 930 21,921
FEB 16 99.4050 99.4100 99.3850 - +.0050 99.3900 531 11,442
MAR 16 99.3350 99.3550 99.3250 - +.0050 99.3300 89 2,034
APR 16 99.2550 99.2750 99.2450 - +.0050 99.2550 155 4,980
MAY 16 99.1700 99.1950 99.1600 - +.0050 99.1700 96 4,685
JUN 16 99.1100 99.1300 99.1000 - +.0050 99.1150 22 838
JLY 16 99.0450 99.0500B 99.0200 - +.0050 99.0350 10 723
AUG 16 98.9600 98.9650B 98.9300A - +.0050 98.9450 3 917
SEP 16 - 98.8700B 98.8450A - +.0050 98.8650 0 1,007
OCT 16 - - - - +.0050 98.7900 0 111
NOV 16 - - - - +.0050 98.7150 0 169
DEC 16 - - - - +.0050 98.6400 0 786
JAN 17 - - - - +.0050 98.5550 0 3
FEB 17 - - - - +.0050 98.4700 0 14
MAR 17 - - - - +.0050 98.4050 0 0
APR 17 - - - - +.0050 98.3350 0 0
MAY 17 - - - - +.0050 98.2750 0 0
JUN 17 - - - - +.0050 98.2250 0 0
JLY 17 - - - - +.0050 98.1650 0 0
AUG 17 - - - - +.0050 98.1250 0 0
SEP 17 - - - - +.0050 98.0800 0 0
Total 35,481 638,300

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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.