Asset Class Navigation

30 Day Federal Funds Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2020 02/2020 315 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2020 03/2020 370 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2020 04/2020 390 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2020 05/2020 460 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2020 06/2020 525 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2020 07/2020 560 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2020 08/2020 595 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2020 10/2020 635 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2020 01/2023 700 USD 25.000%

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.

© 2020 CME Group Inc. All rights reserved.

Disclaimer | Privacy Policy | Cookie Policy | Terms of Use | Data Terms of Use | Modern Slavery Act Transparency Statement