Asset Class Navigation

30 Day Federal Funds Futures Settlements

Options
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
SEP 14 99.9125 99.9125 99.9125 - UNCH 99.9100 1,001 38,036
OCT 14 99.9100 99.9150 99.9100 - UNCH 99.9100 1,295 28,521
NOV 14 99.9050 99.9150 99.9050 - +.0050 99.9100 8,744 25,066
DEC 14 99.9000 99.9050 99.8950 - +.0050 99.9050 1,772 37,550
JAN 15 99.9000 99.9000 99.9000 - +.0050 99.9000 437 41,315
FEB 15 99.8800 99.8850 99.8800 - UNCH 99.8800 4,403 54,740
MAR 15 99.8550 99.8600 99.8500 - UNCH 99.8550 2,077 44,535
APR 15 99.8100 99.8200 99.8100 - UNCH 99.8150 6,335 44,450
MAY 15 99.7650 99.7700 99.7650 - +.0050 99.7700 1,024 38,522
JUN 15 99.7100 99.7200 99.7100 - UNCH 99.7150 962 32,610
JLY 15 99.6200 99.6300 99.6150 - UNCH 99.6250 1,271 40,328
AUG 15 99.5450 99.5500 99.5400 - UNCH 99.5450 1,343 31,508
SEP 15 99.4700 99.4850 99.4700 - UNCH 99.4800 1,497 12,012
OCT 15 99.3850 99.3900 99.3700 - +.0050 99.3850 829 14,199
NOV 15 99.3000 99.3100 99.2850 - UNCH 99.3000 747 23,578
DEC 15 99.2250 99.2350 99.2050 - UNCH 99.2250 1,732 25,942
JAN 16 99.1250 99.1350 99.1050 - +.0050 99.1300 1,064 18,179
FEB 16 99.0400 99.0500B 99.0200 - UNCH 99.0400 290 10,178
MAR 16 98.9500 98.9700B 98.9450 - UNCH 98.9650 72 2,000
APR 16 98.8500 98.8800 98.8500 - UNCH 98.8750 61 3,952
MAY 16 98.7400 98.7700 98.7400 - UNCH 98.7650 54 3,166
JUN 16 98.6700 98.6900B 98.6650A - UNCH 98.6800 75 308
JLY 16 98.5900 98.6000B 98.5700A - UNCH 98.5950 13 413
AUG 16 98.4750 98.4800B 98.4500A - UNCH 98.4750 2 193
SEP 16 - - - - UNCH 98.3950 0 506
OCT 16 - - - - UNCH 98.3100 0 59
NOV 16 - - - - UNCH 98.2100 0 136
DEC 16 - - - - UNCH 98.1350 0 349
JAN 17 - - - - UNCH 98.0400 0 8
FEB 17 - - - - UNCH 97.9400 0 12
MAR 17 - - - - UNCH 97.8700 0 0
APR 17 - - - - UNCH 97.7900 0 0
MAY 17 - - - - UNCH 97.7000 0 0
JUN 17 - - - - UNCH 97.6400 0 0
JLY 17 - - - - UNCH 97.5750 0 0
AUG 17 - - - - UNCH 97.5100 0 0
Total 37,100 572,371

Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

Idea Exchange

Idea Exchange is your direct link to the product managers, marketers, and the development teams who create cmegroup.com and will allow you to review functionality, participate in focus and provide feedback on upcoming Web initiatives

Idea Exchange - Join Our User Focus Program

Contact Us

CME Group/Chicago HQ:
Local: +1 312 930 1000
Toll Free: +1 866 716 7274

Global Customer Contacts

More CME Group Direct Lines
Phone list by department

Global Partnerships

Global

Global Offices Contact Information

 
Calgary Houston Chicago New York Washington São Paulo Belfast London Singapore Hong Kong Seoul Tokyo Beijing

© 2014 CME Group Inc. All rights reserved.

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.