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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
JAN 18 98.5850 98.5875 98.5850 98.5850 UNCH 98.5875 190 243,080
FEB 18 98.5850 98.5850 98.5800 98.5800 UNCH 98.5800 10,304 211,204
MAR 18 98.5200 98.5200 98.5150 98.5150 UNCH 98.5150 1,244 80,386
APR 18 98.3700 98.3750 98.3650 98.3700 UNCH 98.3700 28,113 221,542
MAY 18 98.3650 98.3700 98.3600 98.3650 -.0050 98.3600 15,091 100,788
JUN 18 98.2750 98.2750 98.2650 98.2700 -.0050 98.2700 5,111 36,627
JLY 18 98.1950 98.2000 98.1850 98.2000 -.0050 98.1950 13,114 110,592
AUG 18 98.1800 98.1850 98.1650 98.1750 -.0050 98.1750 7,867 62,827
SEP 18 98.1750 98.1750 98.1600 98.1700 -.0050 98.1700 1,866 39,257
OCT 18 98.0500 98.0550B 98.0250 98.0400 -.0100 98.0400 14,756 91,302
NOV 18 98.0400 98.0450 98.0100 98.0250 -.0150 98.0250 16,370 102,175
DEC 18 98.0100 98.0150 97.9850 97.9950 -.0200 97.9900 5,568 25,753
JAN 19 97.9550 97.9550 97.9200 97.9350 -.0200 97.9300 23,911 150,464
FEB 19 97.9300 97.9400B 97.9150 97.9300B -.0250 97.9250 5,240 58,875
MAR 19 97.9200 97.9200 97.8950 97.9100 -.0250 97.9000 601 6,231
APR 19 97.8600 97.8650 97.8450 97.8550 -.0250 97.8500 2,215 15,930
MAY 19 97.8550 97.8550 97.8400 97.8500 -.0300 97.8400 691 6,269
JUN 19 97.8200 97.8300 97.8150 97.8200B -.0300 97.8150 113 2,567
JLY 19 97.7800 97.7850 97.7650 97.7800 -.0300 97.7750 128 1,788
AUG 19 97.7750 97.7800 97.7550 97.7700 -.0300 97.7650 81 1,673
SEP 19 - - 97.7400A 97.7450B -.0400 97.7400 0 160
OCT 19 - - 97.7150A 97.7250B -.0400 97.7150 0 300
NOV 19 - - 97.7100A 97.7150B -.0400 97.7100 0 278
DEC 19 - - 97.6750A 97.6850B -.0350 97.6800 0 787
JAN 20 97.6800 97.6850B 97.6600A 97.6650B -.0450 97.6600 6 1,014
FEB 20 - - 97.6550A 97.6600B -.0450 97.6550 0 433
MAR 20 97.6600 97.6600 97.6300A 97.6350B -.0400 97.6300 10 42
APR 20 97.6550 97.6550 97.6300A 97.6400B -.0450 97.6300 10 331
MAY 20 - - 97.6350A 97.6450B -.0450 97.6350 0 230
JUN 20 - - 97.6250A 97.6300B -.0500 97.6200 0 7
JLY 20 - - 97.6150A 97.6200B -.0450 97.6150 0 14
AUG 20 - - 97.6150A 97.6200B -.0450 97.6150 0 138
SEP 20 - - 97.6050A 97.6100B -.0400 97.6100 0 48
OCT 20 97.6250 97.6250 97.6000A 97.6000A -.0400 97.6000 10 19
NOV 20 97.6250 97.6250 97.6050A 97.6100B -.0450 97.6050 10 20
DEC 20 97.6150 97.6250B 97.5950A 97.5950A -.0400 97.5950 1 35
Total 152,621 1,573,186