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Eurodollar Dec '21 (GEZ21)

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Eurodollar Futures Market News and Commentary

Dollar Gains on Liquidity Demand as Stocks Plunge

The dollar index (DXY00) on Monday rose +0.089 (+0.10%).  EUR/USD (^EURUSD) fell -0.0001 (-0.01%).  USD/JPY (^USDJPY) fell -0.57 (-0.57%).  The dollar index on Monday rallied to a 4-week high.  A sell-off in global stocks on Monday boosted the liquidity demand for the dollar.  Gains in the dollar were limited by lower T-note yields. 

EUR/USD (^EURUSD) on Monday fell to a 4-week low but finished the day little changed.  Dollar strength on Monday undercut EUR/USD along with dovish comments from ECB Executive Board member Schnabel, who said the ECB "is still more concerned about inflation being too low rather than too high."  The euro recovered most of its losses on rising producer prices in Germany, which is hawkish for ECB policy.  German Aug PPI rose +1.5% m/m and +12.0% y/y, stronger than expectations of +0.8% m/m and +11.1% y/y, with the +12.0% y/y gain being the largest since the data series began in 1977.

USD/JPY (^USDJPY) on Monday fell moderately.  The yen moved hi... Read more

Contract Specifications

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Contract
EuroDollar
Contract Size
$1,000,000
Tick Size
0.005 points ($12.50 per contract)
Trading Hours
5:00p.m. - 4:00p.m. (Sun-Fri) (Settles 2:00p.m.) CST
Exchange
CME
Point Value
$2,500
Margin/Maintenance
$176/160
First Notice Date
12/13/21 (84 days)
Expiration Date
12/13/21 (84 days)

Seasonal Chart

Eurodollar Dec '21
Average Price Chart for 5 Prior Dec Contracts

Commitment of Traders Positions as of Sep 14, 2021

View Chart Details
Commercials - Long / Short
7,143,202 (-412,915)
6,402,033 (-394,617)
Non-Commercials - Long / Short
1,704,062 (-414,410)
2,308,218 (-396,693)
Dealers / Intermediary - Long / Short
2,991,897 (-35,449)
1,411,804 (-180,896)
Asset / Manager - Long / Short
652,125 (-60,417)
1,625,684 (+177,271)
Leveraged Funds - Long / Short
1,985,503 (-421,877)
2,453,030 (-461,808)
Other Reportables - Long / Short
71,341 (-18,191)
73,335 (-34,486)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
99.8000 +0.02%
on 08/26/21
99.8300 -0.02%
on 09/15/21
+0.0050 (+0.01%)
since 08/20/21
3-Month
99.7700 +0.05%
on 06/21/21
99.8400 -0.03%
on 08/04/21
+0.0250 (+0.03%)
since 06/18/21
52-Week
99.7200 +0.10%
on 04/05/21
99.8400 -0.03%
on 08/04/21
+0.0400 (+0.04%)
since 09/18/20

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Most Recent Stories

More News
Dollar Gains on Liquidity Demand as Stocks Plunge

The dollar index (DXY00 ) on Monday rose +0.089 (+0.10%). EUR/USD (^EURUSD ) fell -0.0001 (-0.01%). USD/JPY (^USDJPY ) fell -0.57 (-0.57%). The dollar index on Monday rallied to a 4-week high. A sell-off...

DXY00 : 93.276s (+0.09%)
^EURUSD : 1.17277 (+0.03%)
^USDJPY : 109.401 (-0.50%)
GCZ21 : 1,765.7 (+0.82%)
SIZ21 : 22.235 (-0.46%)
Stocks Tumble on Contagion Concerns from China’s Property Debt Crisis

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is down -1.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.52%....

$SPX : 4,357.67 (-1.70%)
SPY : 434.08 (-1.66%)
$DOWI : 33,970.47 (-1.78%)
DIA : 339.43 (-1.80%)
$IUXX : 15,012.19 (-2.10%)
QQQ : 365.70 (-2.17%)
OXY : 25.48 (-5.42%)
BKR : 22.88 (-4.43%)
FANG : 79.11 (-4.25%)
MRO : 11.48 (-4.33%)
SLB : 27.25 (-3.74%)
HAL : 19.60 (-3.31%)
JD : 74.15 (-4.56%)
PDD : 94.18 (-6.50%)
BABA : 151.49 (-5.35%)
NTES : 80.06 (-3.40%)
BIDU : 154.50 (-4.75%)
FCX : 31.19 (-5.63%)
CLF : 19.75 (-9.65%)
AA : 48.46 (-0.76%)
X : 21.84 (-6.51%)
TSLA : 730.17 (-3.86%)
AAL : 20.33 (+3.04%)
DAL : 40.78 (+1.67%)
UAL : 45.27 (+1.64%)
LUV : 49.58 (+1.02%)
ZNZ21 : 133-075 (unch)
DXY00 : 93.276s (+0.09%)
^EURUSD : 1.17277 (+0.03%)
^USDJPY : 109.401 (-0.50%)
GCZ21 : 1,765.7 (+0.82%)
SIZ21 : 22.235 (-0.46%)
Stock Slump on a Jump in Global Bond Yields

What you need to know… The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed...

$SPX : 4,357.67 (-1.70%)
SPY : 434.08 (-1.66%)
$DOWI : 33,970.47 (-1.78%)
DIA : 339.43 (-1.80%)
$IUXX : 15,012.19 (-2.10%)
QQQ : 365.70 (-2.17%)
FB : 355.70 (-2.47%)
GOOG : 2,780.34 (-1.73%)
AAPL : 142.94 (-2.14%)
MSFT : 294.30 (-1.86%)
IFF : 134.97 (-0.18%)
FCX : 31.19 (-5.63%)
CPRT : 141.15 (-1.95%)
TMO : 590.20 (-1.11%)
ZNZ21 : 133-075 (unch)
Stocks Slide on Higher T-Note Yields and Triple Witching

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%....

$SPX : 4,357.67 (-1.70%)
SPY : 434.08 (-1.66%)
$DOWI : 33,970.47 (-1.78%)
DIA : 339.43 (-1.80%)
$IUXX : 15,012.19 (-2.10%)
QQQ : 365.70 (-2.17%)
AAL : 20.33 (+3.04%)
DAL : 40.78 (+1.67%)
UAL : 45.27 (+1.64%)
LUV : 49.58 (+1.02%)
IVZ : 23.97 (-8.69%)
SNA : 211.87 (-0.81%)
FANG : 79.11 (-4.25%)
ZNZ21 : 133-075 (unch)
DXY00 : 93.276s (+0.09%)
^EURUSD : 1.17277 (+0.03%)
^USDJPY : 109.401 (-0.50%)
GCZ21 : 1,765.7 (+0.82%)
SIZ21 : 22.235 (-0.46%)
Quadruple witching and Emini futures premarket summary

We summarize the overnight price action for intraday traders of the futures markets

ESZ21 : 4,344.50 (-1.75%)
$SPX : 4,357.67 (-1.70%)
SPY : 434.08 (-1.66%)
Stock Undercut as Strong U.S. Retail Sales Report is Hawkish for Fed

What you need to know… The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed...

$SPX : 4,357.67 (-1.70%)
SPY : 434.08 (-1.66%)
$DOWI : 33,970.47 (-1.78%)
DIA : 339.43 (-1.80%)
$IUXX : 15,012.19 (-2.10%)
QQQ : 365.70 (-2.17%)
FCX : 31.19 (-5.63%)
NEM : 54.01 (-2.19%)
DG : 221.82 (-0.13%)
BBWI : 64.31 (-3.06%)
GPS : 23.79 (-2.30%)
TGT : 242.34 (-1.76%)
ULTA : 369.74 (-2.46%)
AAL : 20.33 (+3.04%)
LUV : 49.58 (+1.02%)
DAL : 40.78 (+1.67%)
UAL : 45.27 (+1.64%)
ZNZ21 : 133-075 (unch)
Nemenoff Report 09/16/2021

Financials:  Dec. Bonds are currently (6:30am) 3 lower at 163’24, up 1’06 for the week. 10 Year Notes are 2 lower at 133’10, up 5 for the week and the 5 Year Notes down 1 at 123’18 up 1 for the...

Stocks Fall on Strong Economic Data and Taper Concerns

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%....

$SPX : 4,357.67 (-1.70%)
SPY : 434.08 (-1.66%)
$DOWI : 33,970.47 (-1.78%)
DIA : 339.43 (-1.80%)
$IUXX : 15,012.19 (-2.10%)
QQQ : 365.70 (-2.17%)
LVS : 37.69 (-1.26%)
WYNN : 82.11 (-1.42%)
MGM : 41.28 (-0.63%)
MLCO : 10.35 (+0.58%)
FCX : 31.19 (-5.63%)
NEM : 54.01 (-2.19%)
GPS : 23.79 (-2.30%)
EA : 130.09 (-2.83%)
ZNZ21 : 133-075 (unch)
DXY00 : 93.276s (+0.09%)
^EURUSD : 1.17277 (+0.03%)
^USDJPY : 109.401 (-0.50%)
GCZ21 : 1,765.7 (+0.82%)
SIZ21 : 22.235 (-0.46%)
Stock Indexes Rally on Strength in Energy and Technology Stocks

What you need to know… The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed...

$SPX : 4,357.67 (-1.70%)
SPY : 434.08 (-1.66%)
$DOWI : 33,970.47 (-1.78%)
DIA : 339.43 (-1.80%)
$IUXX : 15,012.19 (-2.10%)
QQQ : 365.70 (-2.17%)
EOG : 71.53 (-3.66%)
MRO : 11.48 (-4.33%)
DVN : 28.18 (-5.40%)
FANG : 79.11 (-4.25%)
APA : 18.91 (-6.11%)
OXY : 25.48 (-5.42%)
SLB : 27.25 (-3.74%)
HAL : 19.60 (-3.31%)
ADBE : 641.29 (-2.02%)
GOOG : 2,780.34 (-1.73%)
MSFT : 294.30 (-1.86%)
TSLA : 730.17 (-3.86%)
INTC : 52.98 (-2.36%)
WYNN : 82.11 (-1.42%)
MGM : 41.28 (-0.63%)
LVS : 37.69 (-1.26%)
EA : 130.09 (-2.83%)
ZNZ21 : 133-075 (unch)
Stocks Mixed on Strength in Energy Stocks and Weak China Data

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%....

$SPX : 4,357.67 (-1.70%)
SPY : 434.08 (-1.66%)
$DOWI : 33,970.47 (-1.78%)
DIA : 339.43 (-1.80%)
$IUXX : 15,012.19 (-2.10%)
QQQ : 365.70 (-2.17%)
OXY : 25.48 (-5.42%)
MRO : 11.48 (-4.33%)
FANG : 79.11 (-4.25%)
APA : 18.91 (-6.11%)
DVN : 28.18 (-5.40%)
COP : 57.07 (-3.14%)
SLB : 27.25 (-3.74%)
HAL : 19.60 (-3.31%)
WYNN : 82.11 (-1.42%)
LVS : 37.69 (-1.26%)
MGM : 41.28 (-0.63%)
PENN : 73.37 (-1.64%)
CZR : 104.75 (-1.24%)
EA : 130.09 (-2.83%)
ZNZ21 : 133-075 (unch)
DXY00 : 93.276s (+0.09%)
^EURUSD : 1.17277 (+0.03%)
^USDJPY : 109.401 (-0.50%)
GCZ21 : 1,765.7 (+0.82%)
SIZ21 : 22.235 (-0.46%)

Barchart Trading Guide

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

Key Turning Points

3rd Resistance Point 99.8233
2nd Resistance Point 99.8217
1st Resistance Point 99.8183
Last Price 99.8150
1st Support Level 99.8133
2nd Support Level 99.8117
3rd Support Level 99.8083

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52-Week High 99.8400
Last Price 99.8150
Fibonacci 61.8% 99.7942
Fibonacci 50% 99.7800
Fibonacci 38.2% 99.7658
52-Week Low 99.7200

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Barchart Futures Commentary

Barchart Futures is a twice weekly newsletter that features a selection of the latest and best commodities commentary appearing on Barchart.com. Delivered every Wednesday and Friday morning to your inbox.

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