30 Day Federal Funds
Futures and Options
30 Day Federal Funds Futures - Calendar
| Contract Month | Product Code | First TradeLast Trade | Settlement | First HoldingLast Holding | First PositionLast Position | First NoticeLast Notice | First DeliveryLast Delivery |
|---|---|---|---|---|---|---|---|
| Contract Month | Product Code | First TradeLast Trade | Settlement | First HoldingLast Holding | First PositionLast Position | First NoticeLast Notice | First DeliveryLast Delivery |
| Apr 2025 | 41J25 | 21 Sep 2020 30 Apr 2025 | 01 May 2025 | - - | - - | - - | - - |
| May 2025 | 41K25 | 21 Sep 2020 30 May 2025 | 02 Jun 2025 | - - | - - | - - | - - |
| Jun 2025 | 41M25 | 21 Sep 2020 30 Jun 2025 | 01 Jul 2025 | - - | - - | - - | - - |
| Jul 2025 | 41N25 | 21 Sep 2020 31 Jul 2025 | 01 Aug 2025 | - - | - - | - - | - - |
| Aug 2025 | 41Q25 | 21 Sep 2020 29 Aug 2025 | 02 Sep 2025 | - - | - - | - - | - - |
| Sep 2025 | 41U25 | 01 Oct 2020 30 Sep 2025 | 01 Oct 2025 | - - | - - | - - | - - |
| Oct 2025 | 41V25 | 02 Nov 2020 31 Oct 2025 | 03 Nov 2025 | - - | - - | - - | - - |
| Nov 2025 | 41X25 | 01 Dec 2020 28 Nov 2025 | 01 Dec 2025 | - - | - - | - - | - - |
| Dec 2025 | 41Z25 | 04 Jan 2021 31 Dec 2025 | 02 Jan 2026 | - - | - - | - - | - - |
| Jan 2026 | 41F26 | 01 Feb 2021 30 Jan 2026 | 02 Feb 2026 | - - | - - | - - | - - |
| Feb 2026 | 41G26 | 01 Mar 2021 27 Feb 2026 | 02 Mar 2026 | - - | - - | - - | - - |
| Mar 2026 | 41H26 | 01 Apr 2021 31 Mar 2026 | 01 Apr 2026 | - - | - - | - - | - - |
