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30-Day Fed Funds Jan '27 (ZQF27)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
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Full Chart

30-Day Fed Funds Futures Market News and Commentary

Stocks Finish Mostly Lower as Rising Crude Boosts Bond Yields
Barchart - Mon Aug 31, 3:40PM CDT

The S&P 500 Index ($SPX) (SPY) closed down by -0.33% on Monday, the Dow Jones Industrial Average ($DOWI) (DIA) closed down by -0.70%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed up by +0.08%.  E-mini S&P futures (ESU26) fell -0.28%, and September E-mini Nasdaq futures (NQU26) rose +0.07%.

Stock indices settled mostly lower on Monday, with the Dow Jones Industrial Average falling to a 1-week low on a flare-up in geopolitical risks.  The broader market was under pressure on Monday as renewed Middle East tensions boosted crude oil prices, raised inflation expectations, pushed bond yields higher, and complicated the US inflation outlook. WTI crude oil rose more than +2% on Monday after the US and Iran exchanged strikes for the first time in about a month.  The 10-year T-note yield jumped to a 19-month high of 4.77% on Monday.

Stocks also had some negative carryover from last Friday when Fed Chair Warsh vowed to bring inflation back to target and said financial conditions a... Read more

Contract Specifications

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Contract
30-Day Fed Funds
Contract Size
$5,000,000
Tick Size
0.0025 points ($10.4175 per contract)
Trading Hours
5:00p.m. - 4:00p.m. (Sun-Fri) (Settles 2:00p.m.) CST
Exchange
CBOT
Point Value
$4,167
Margin/Maintenance
$247/225
First Notice Date
01/29/27 (151 days)
Expiration Date
01/29/27 (151 days)

Seasonal Chart

30-Day Fed Funds Jan '27
Average Price Chart for 5 Prior Jan Contracts

Commitment of Traders Positions as of Aug 25, 2026

View Chart Details
Commercials - Long / Short
1,667,390 (+104,606)
1,356,083 (+55,051)
Non-Commercials - Long / Short
443,002 (+56,242)
784,264 (+109,564)
Dealers / Intermediary - Long / Short
577,688 (+58,807)
460,477 (+13,997)
Asset / Manager - Long / Short
38,770 (+463)
147,105 (+14,542)
Leveraged Funds - Long / Short
650,415 (+52,842)
756,441 (+98,783)
Other Reportables - Long / Short
71,098 (+11,546)
3,903 (+103)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
95.9700 +0.02%
on 08/31/26
96.1800 -0.20%
on 08/14/26
-0.0150 (-0.02%)
since 07/31/26
3-Month
95.8800 +0.11%
on 07/29/26
96.2300 -0.25%
on 06/05/26
-0.2100 (-0.22%)
since 06/01/26
52-Week
95.8800 +0.11%
on 07/29/26
97.2350 -1.29%
on 10/17/25
-1.0800 (-1.11%)
since 08/29/25

More 30-Day Fed Funds Quotes

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Most Recent Stories

More News
New York Stock Exchange NYSE in Manhattan by 4kclips via Shutterstock
Stocks Finish Mostly Lower as Rising Crude Boosts Bond Yields Barchart - Mon Aug 31, 3:40PM CDT

The S&P 500 Index ($SPX ) (SPY ) closed down by -0.33% on Monday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down by -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.08%. ...

ALK : 41.33 (-2.34%)
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COIN : 188.12 (+5.31%)
OXY : 60.18 (+1.83%)
FANG : 200.48 (+1.42%)
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TBT : 38.15 (+1.01%)
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TLT : 82.52 (-0.43%)
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Stocks Fall as Rising Geopolitical Risks Boost Crude Oil and Bond Yields Barchart - Mon Aug 31, 10:11AM CDT

The S&P 500 Index ($SPX ) (SPY ) is down by -0.50% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down by -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.29%. E-mini S&P futures...

ALK : 41.33 (-2.34%)
UAL : 107.99 (-2.36%)
DHI : 144.56 (-1.92%)
CVX : 206.14 (+2.12%)
BLDR : 66.40 (-1.95%)
SLB : 60.10 (+4.83%)
$IUXX : 29,456.97 (+0.08%)
SAIC : 128.22 (+1.79%)
ZNZ26 : 107-220 (+0.03%)
KBH : 53.30 (-2.84%)
OXY : 60.18 (+1.83%)
ESU26 : 7,701.75 (+0.04%)
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Stocks Pressured as Soaring Crude Prices Boost Bond Yields Barchart - Mon Aug 31, 9:01AM CDT

The S&P 500 Index ($SPX ) (SPY ) is down by -0.42% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.23%. E-mini S&P futures...

ALK : 41.33 (-2.34%)
UAL : 107.99 (-2.36%)
MPC : 373.32 (+1.22%)
CVX : 206.14 (+2.12%)
SLB : 60.10 (+4.83%)
HPQ : 30.02 (-1.64%)
$IUXX : 29,456.97 (+0.08%)
ZNZ26 : 107-220 (+0.03%)
OXY : 60.18 (+1.83%)
ESU26 : 7,701.75 (+0.04%)
FANG : 200.48 (+1.42%)
NCLH : 16.14 (-3.06%)
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Make This 1 Trade Now After Jackson Hole Barchart - Mon Aug 31, 8:58AM CDT

December Euro currency futures present a selling opportunity on more price weakness.

$DXY : 99.43 (-0.27%)
E6Z26 : 1.16640 (unch)
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Was the Commodity Complex a Case of More of the Same Monday? Barchart - Mon Aug 31, 6:10AM CDT

A look at the headlines Monday morning gives us more fighting in the Middle East, threats in Europe, and continuing debate over Chairman Warsh's comments.

ZCZ26 : 537-6s (+0.23%)
CLV26 : 86.24 (+0.56%)
ZSX26 : 1288-0s (unch)
GCZ26 : 4,496.5 (+0.33%)
ZWZ26 : 774-0s (-1.28%)
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Stocks Set to Open Lower as Fresh U.S.-Iran Flare-Up Lifts Oil, Jobs Data Awaited Barchart - Mon Aug 31, 5:35AM CDT

September S&P 500 E-Mini futures (ESU26) are down -0.23%, and September Nasdaq 100 E-Mini futures (NQU26) are down -0.17% this morning, pointing to a lower open on Wall Street as renewed hostilities in...

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AVGO : 370.34 (+0.42%)
CVX : 206.14 (+2.12%)
OHB.D.DX : 204.750 (+7.20%)
NQU26 : 29,505.25 (-0.03%)
MDB : 453.37 (+1.51%)
CIEN : 382.80 (+1.15%)
OXY : 60.18 (+1.83%)
TSLA : 367.95 (+5.51%)
ESU26 : 7,701.75 (+0.04%)
LRCX : 301.49 (-0.14%)
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Interest Rates, Jobs Data and Other Key Things to Watch this Week Barchart - Sun Aug 30, 12:00PM CDT

Markets reacted sharply to Fed Chair Kevin Warsh's hawkish Jackson Hole comments suggesting potential future interest rate hikes.

AVGO : 370.34 (+0.42%)
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According to new data, 80% of America's housing markets now favor buyers over sellers. The numbers paint a pretty miserable picture for anyone thinking about placing their homes on the market.

Z : 34.96 (-1.96%)
RDFN : 11.19 (-0.36%)
More news for this symbol

Barchart Trading Guide

Sell Signal

The Barchart Trading Guide is a Sell Signal with a Weak Signal Strength.

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Related instruments

Symbol Latest Change
ZQF27 95.9850 unch
30-Day Fed Funds Jan '27
ZQV26 96.2000s -0.0200
30-Day Fed Funds
ZBZ26 108-19 -0-01
30-Year T-Bond
UDZ26 110-00 -0-01
Ultra T-Bond
ZNZ26 107-225 +0-015
10-Year T-Note
TNZ26 109-135 unch
Ultra 10-Year T-Note
ZFZ26 105-225 unch
5-Year T-Note
ZTZ26 102-200 +0-002
2-Year T-Note
SQZ26 95.9150 unch
3-Month SOFR

Key Turning Points

3rd Resistance Point 96.0383
2nd Resistance Point 96.0217
1st Resistance Point 96.0033
Last Price 95.9850
1st Support Level 95.9683
2nd Support Level 95.9517
3rd Support Level 95.9333

See More

52-Week High 97.2350
Fibonacci 61.8% 96.7174
Fibonacci 50% 96.5575
Fibonacci 38.2% 96.3976
Last Price 95.9850
52-Week Low 95.8800

See More

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