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30-Day Fed Funds Oct '22 (ZQV22)

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30-Day Fed Funds Futures Market News and Commentary

Stocks Finish Lower as Iran War Spurs Inflation Concerns

The S&P 500 Index ($SPX) (SPY) on Thursday closed down -0.27%, the Dow Jones Industrial Average ($DOWI) (DIA) closed down -0.44%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -0.29%.  March E-mini S&P futures (ESH26) fell -0.24%, and March E-mini Nasdaq futures (NQH26) fell -0.25%.

Global stock and bond markets settled lower on Thursday on concerns that the world’s central banks will tighten monetary policy to keep inflation in check as energy prices soar amid an escalating war in Iran.  US stock indexes added to Wednesday’s sharp losses on Thursday, with the S&P 500, the Dow Jones Industrials, and the Nasdaq 100 falling to 3.75-month lows. 

However, stocks recovered most of their early losses on Thursday when WTI crude oil prices (CLJ26) gave up an early rally and sold off after Israel said it is helping the US open the Strait of Hormuz.  Crude prices also tumbled after Treasury Secretary Bessent said the US will continue to take steps to add supplies to oil marke... 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
10/31/22
Expiration Date
11/01/22 (expired)

Seasonal Chart

30-Day Fed Funds Oct '22
Average Price Chart for 5 Prior Oct Contracts

Commitment of Traders Positions as of Mar 10, 2026

View Chart Details
Commercials - Long / Short
1,283,452 (+59,414)
1,229,867 (+144,944)
Non-Commercials - Long / Short
270,442 (+43,434)
347,224 (-40,029)
Dealers / Intermediary - Long / Short
290,382 (-10,991)
335,329 (+64,054)
Asset / Manager - Long / Short
11,114 (-32)
89,042 (-34,787)
Leveraged Funds - Long / Short
435,660 (+30,378)
348,969 (-5,327)
Other Reportables - Long / Short
21,089 (+3,010)
8,102 (+492)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
96.9150 +0.01%
on 10/13/22
96.9225 unch
on 10/31/22
+0.0050 (+0.01%)
since 09/30/22
3-Month
96.7950 +0.13%
on 09/13/22
97.1250 -0.21%
on 08/02/22
-0.1750 (-0.18%)
since 08/01/22
52-Week
96.7050 +0.22%
on 07/14/22
99.6450 -2.73%
on 11/30/21
-2.6100 (-2.62%)
since 11/01/21

More 30-Day Fed Funds Quotes

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Most Recent Stories

More News
What Does Thursday's Dramatic Shift in the Fed Fund Futures Forward Curve Tell Us?

Forward curves for Treasuries and the Fed fund futures market don't usually make sudden shifts. But things are different these days.

ZQK26 : 96.3250 (-0.02%)
ZQJ26 : 96.3500 (-0.01%)
S&P Futures Slip as Oil Prices Rise on Kharg Island Takeover Report

March S&P 500 E-Mini futures (ESH26) are trending down -0.40% this morning as oil prices continued to rise amid waning hopes of de-escalation in the Middle East conflict.

META : 599.26 (-1.23%)
CDE : 18.22 (-0.27%)
SMCI : 22.93 (-25.53%)
MU : 442.03 (-0.50%)
ESH26 : 6,593.50 (-0.24%)
MOS : 24.66 (-5.88%)
FIVE : 232.21 (-1.26%)
FLY : 25.38 (+10.54%)
TSLA : 375.13 (-1.36%)
NEM : 98.36 (-0.85%)
FDX : 361.76 (+1.59%)
ULVR.LN : 4,632.500 (+1.28%)
Will Europe slide into a recession?

Rising energy costs are putting Europe at risk of slower growth and higher inflation, and this time regulators might not step in.

Stocks Finish Lower as Iran War Spurs Inflation Concerns

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down -0.27%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March...

GOOGL : 303.55 (-1.17%)
AMAT : 357.08 (-0.04%)
AAPL : 247.57 (-0.56%)
B : 37.92 (-0.94%)
HL : 17.31 (-1.70%)
SNDK : 758.02 (-1.82%)
LNG : 286.57 (+1.67%)
CDE : 18.22 (-0.27%)
RIVN : 15.18 (-5.83%)
ALGN : 177.76 (+0.86%)
$IUXX : 24,214.64 (-0.58%)
ZNM26 : 110-300 (-0.25%)
Goldman Sachs: Every $10 Jump in Oil Could Add 0.3% to U.S. Inflation

Thanks to the ongoing war in Iran and its affect on oil prices, Goldman Sachs has warned investors to brace for a wider economic shift. That shift is going to start with a painful rise in inflation.

GS : 815.85 (+0.78%)
CBK26 : 108.66 (+0.01%)
Stocks Retreat as Inflation Fears Push Bond Yields Higher

The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.44%. March E-mini S&P futures...

GOOGL : 303.55 (-1.17%)
AAPL : 247.57 (-0.56%)
B : 37.92 (-0.94%)
HL : 17.31 (-1.70%)
LNG : 286.57 (+1.67%)
CDE : 18.22 (-0.27%)
PPG : 98.41 (+0.03%)
RIVN : 15.18 (-5.83%)
ALGN : 177.76 (+0.86%)
$IUXX : 24,214.64 (-0.58%)
ZNM26 : 110-300 (-0.25%)
MSFT : 383.86 (-1.33%)
Worse Than 2008? Google Searches for ‘Can’t Sell My House’ Just Hit an All-Time High

The housing market is stuck right now. Here's what it means for investors.

XHB : 97.63 (-1.10%)
LEN : 92.33 (-1.48%)
Warren Buffett Revealed This Little-Known Connection to Charles Lindbergh in 1996 – How the Nonagenarian Billionaire Overlapped with the Famous Aviator

The connection between the famous aviator Charles Lindbergh and Warren Buffett is the stuff of legend. Here's how the two overlapped.

BRK.A : 724,340.00 (+0.22%)
BRK.B : 482.71 (+0.26%)
Stocks Slump as Iran War Fans Inflation Fears

The S&P 500 Index ($SPX ) (SPY ) today is down -0.66%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures...

MSTR : 137.26 (-0.71%)
B : 37.92 (-0.94%)
HL : 17.31 (-1.70%)
LNG : 286.57 (+1.67%)
CDE : 18.22 (-0.27%)
GLXY : 20.69 (-1.71%)
RIVN : 15.18 (-5.83%)
TXN : 189.82 (+0.81%)
ALGN : 177.76 (+0.86%)
$IUXX : 24,214.64 (-0.58%)
COIN : 201.56 (-0.67%)
ASML : 1,364.94 (-0.11%)
Stocks Slip Before the Open as Oil Prices Advance, U.S. Economic Data and FedEx Earnings on Tap

March S&P 500 E-Mini futures (ESH26) are down -0.18%, and March Nasdaq 100 E-Mini futures (NQH26) are down -0.27% this morning as oil prices continued to rise amid escalating fighting in the Middle East....

MSTR : 137.26 (-0.71%)
LOGN.Z.EB : 71.620 (+0.42%)
SNDK : 758.02 (-1.82%)
TTD : 23.75 (+1.02%)
CDE : 18.22 (-0.27%)
MU : 442.03 (-0.50%)
ACN : 203.15 (-0.20%)
ESH26 : 6,593.50 (-0.24%)
CCL : 24.47 (-1.88%)
MSFT : 383.86 (-1.33%)
FIVE : 232.21 (-1.26%)
LYB : 74.44 (-0.17%)

Barchart Trading Guide

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

Key Turning Points

3rd Resistance Point 96.9200
2nd Resistance Point 96.9200
1st Resistance Point 96.9200
Last Price 96.9200s
1st Support Level 96.9200
2nd Support Level 96.9200
3rd Support Level 96.9200

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52-Week High 99.6450
Fibonacci 61.8% 98.5219
Fibonacci 50% 98.1750
Fibonacci 38.2% 97.8281
Last Price 96.9200s
52-Week Low 96.7050

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