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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 Settle Lower on Weakness in Chip Stocks and Miners

The S&P 500 Index ($SPX) (SPY) on Friday closed down -0.43%, the Dow Jones Industrials Index ($DOWI) (DIA) closed down -0.36%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -1.28%.  March E-mini S&P futures (ESH26) fell -0.43%, and March E-mini Nasdaq futures (NQH26) fell -1.35%.

Stock indexes moved lower on Friday, with the Dow Jones Industrials falling to a 1.5-week low after President Trump said he is nominating Kevin Warsh to be the next Fed Chair.  The 10-year T-note yield rose to a 1-week high, gold prices plunged to a 1.5-week low, and the dollar rose as Mr. Warsh, who often emphasized inflation risks as Fed Governor from 2006-2011, is seen as less supportive of deep interest rate cuts.  Current Fed Chair Powell’s term ends in May. 

Stocks were also pressured on Friday after US December producer prices rose more than expected, a hawkish factor for Fed policy.  US Dec PPI final demand rose +0.5% m/m and +3.0% y/y, stronger than expectations of +0.2% m/m and +2... 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 Jan 27, 2026

View Chart Details
Commercials - Long / Short
1,448,086 (+80,077)
1,353,153 (+42,567)
Non-Commercials - Long / Short
416,344 (+48,631)
532,373 (+86,849)
Dealers / Intermediary - Long / Short
379,986 (+17,791)
472,760 (-26,666)
Asset / Manager - Long / Short
89,258 (-1,750)
88,891 (+34,974)
Leveraged Funds - Long / Short
614,177 (+42,761)
552,344 (+50,088)
Other Reportables - Long / Short
14,584 (-408)
5,106 (+706)
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
Stocks Settle Lower on Weakness in Chip Stocks and Miners

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.28%. March E-mini...

AMAT : 322.32 (-5.57%)
B : 45.79 (-12.03%)
HL : 22.52 (-14.44%)
VZ : 44.52 (+11.83%)
SNDK : 576.25 (+6.85%)
CDE : 20.44 (-16.81%)
$IUXX : 25,552.39 (-1.28%)
LITE : 391.84 (+2.73%)
SNDR : 26.84 (-9.66%)
ZNH26 : 111-265s (-0.03%)
OLN : 20.81 (-6.85%)
ESH26 : 6,965.75s (-0.39%)
Stocks Slip as Bond Yields Rise after Warsh Picked for Fed Chair

The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.58%. March E-mini S&P futures...

AMAT : 322.32 (-5.57%)
B : 45.79 (-12.03%)
HL : 22.52 (-14.44%)
SNDK : 576.25 (+6.85%)
VZ : 44.52 (+11.83%)
CDE : 20.44 (-16.81%)
TXN : 215.55 (-1.56%)
$IUXX : 25,552.39 (-1.28%)
LITE : 391.84 (+2.73%)
SNDR : 26.84 (-9.66%)
ZNH26 : 111-265s (-0.03%)
OLN : 20.81 (-6.85%)
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NOC : 692.26 (-0.44%)
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$DXY : 96.99 (+0.74%)
B6M26 : 1.3696s (-0.70%)
Stocks Fall as Trump Nominates Warsh for Fed Chair

The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.44%. March E-mini S&P futures...

AMAT : 322.32 (-5.57%)
B : 45.79 (-12.03%)
HL : 22.52 (-14.44%)
SNDK : 576.25 (+6.85%)
VZ : 44.52 (+11.83%)
CDE : 20.44 (-16.81%)
ADI : 310.88 (-2.45%)
TXN : 215.55 (-1.56%)
$IUXX : 25,552.39 (-1.28%)
LITE : 391.84 (+2.73%)
SNDR : 26.84 (-9.66%)
ZNH26 : 111-265s (-0.03%)
Stock Index Futures Slip as Trump Picks Warsh for Fed Chair

March S&P 500 E-Mini futures (ESH26) are down -0.40%, and March Nasdaq 100 E-Mini futures (NQH26) are down -0.47% this morning after U.S. President Donald Trump nominated Kevin Warsh as the next Federal...

META : 716.50 (-2.95%)
GOOGL : 338.00 (-0.07%)
NVDA : 191.13 (-0.72%)
ADS.D.DX : 148.750 (+3.66%)
CVX : 176.90 (+3.34%)
VZ : 44.52 (+11.83%)
SNDK : 576.25 (+6.85%)
LVS : 52.73 (+0.04%)
ESH26 : 6,965.75s (-0.39%)
URI : 782.06 (-0.63%)
MSFT : 430.29 (-0.74%)
TSLA : 430.41 (+3.32%)
Microsoft Rout Weighs on the Broader Market

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.53%. March E-mini...

MSTR : 149.71 (+4.55%)
GLXY : 28.26 (-5.67%)
LVS : 52.73 (+0.04%)
TSCO : 50.88 (-0.16%)
$IUXX : 25,552.39 (-1.28%)
URI : 782.06 (-0.63%)
COIN : 194.74 (-2.23%)
ZNH26 : 111-265s (-0.03%)
MSFT : 430.29 (-0.74%)
ESH26 : 6,965.75s (-0.39%)
IBM : 306.70 (-0.82%)
NCLH : 21.96 (-4.19%)
Elon Musk Says Retirement Savings Will Be ‘Irrelevant’ — Here’s Why AI Could Change Everything

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PDBC : 14.52 (-3.33%)
Concerns Over AI Spending Weigh on Stocks

The S&P 500 Index ($SPX ) (SPY ) today is down -1.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.69%. March E-mini S&P futures...

MSTR : 149.71 (+4.55%)
GOOGL : 338.00 (-0.07%)
MPC : 176.19 (+0.26%)
AAPL : 259.48 (+0.46%)
CVX : 176.90 (+3.34%)
GLXY : 28.26 (-5.67%)
LVS : 52.73 (+0.04%)
TSCO : 50.88 (-0.16%)
$IUXX : 25,552.39 (-1.28%)
COIN : 194.74 (-2.23%)
ZNH26 : 111-265s (-0.03%)
MSFT : 430.29 (-0.74%)

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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