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5-Year T-Note Sep '22 (ZFU22)

108-090s +0-107 (+0.31%) 09/30/22 [CBOT]
N/A x N/A N/A x N/A
underlying price ()
Quote Overview for Fri, Sep 30th, 2022
Day Low
108-050
Day High
108-165
Open 108-050
Previous Close 107-302 107-302
Volume 39 39
Open Interest 25 25
Relative Strength 39.56% 39.56%
Weighted Alpha -11.04 -11.04
5-Day Change +0-157 (+0.46%) +0-157 (+0.46%)
52-Week Range 106-270 - 120-312 106-270 - 120-312
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5-Year T-Note Futures Market News and Commentary

Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX) (SPY) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI) (DIA) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down by -0.79%.  September E-mini S&P futures (ESU25) fell -0.65%, and September E-mini Nasdaq futures (NQU25) fell -0.76%. 

Stock indexes retreated on Tuesday, with the S&P 500 and Nasdaq 100 dropping to 1.5-week lows, and the Dow Jones Industrials falling to a 1-week low.  Higher bond yields on Tuesday weighed on stocks and sparked risk-off sentiment in asset markets, with the 10-year T-note yield rising +5 bp to 4.28%.  Global bond yields rose on Tuesday on concerns over government finances and lingering inflation risks.   

Stock indexes maintained their losses after Tuesday's US economic reports showed the Aug ISM manufacturing index rose less than expected and July construction spending declined for the third consecutive month.

The US Aug ISM manufacturing index rose +0.7 to 48.7, we... Read more

Contract Specifications

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Contract
5-Year Treasury-Note
Contract Size
$100,000
Tick Size
One quarter of 1/32 of a point ($7.8125 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points
Trading Hours
5:00p.m. - 4:00p.m. (Sun-Fri) (Settles 2:00p.m.) CST
Exchange
CBOT
Point Value
$1,000
Margin/Maintenance
$1,375/1,250
First Notice Date
08/31/22
Expiration Date
09/30/22 (expired)

Seasonal Chart

5-Year T-Note Sep '22
Average Price Chart for 5 Prior Sep Contracts

Commitment of Traders Positions as of Aug 26, 2025

View Chart Details
Commercials - Long / Short
6,128,955 (+38,717)
3,852,786 (+73,254)
Non-Commercials - Long / Short
483,232 (-55,843)
2,947,203 (-100,255)
Dealers / Intermediary - Long / Short
189,169 (-5,689)
960,024 (+82,746)
Asset / Manager - Long / Short
4,424,130 (-41,591)
673,382 (-119,307)
Leveraged Funds - Long / Short
533,604 (-34,034)
3,821,814 (-95,441)
Other Reportables - Long / Short
312,221 (-36,464)
191,706 (+4,349)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
106-270 +1.35%
on 09/27/22
Period Open: 110-252
110-317 -2.44%
on 09/06/22
-2-162 (-2.26%)
since 08/30/22
3-Month
106-270 +1.35%
on 09/27/22
Period Open: 112-080
114-077 -5.22%
on 08/02/22
-3-310 (-3.54%)
since 06/30/22

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Most Recent Stories

More News
Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%....

GOOGL : 211.35 (-0.73%)
AMAT : 157.57 (-1.98%)
AAPL : 229.72 (-1.04%)
ADI : 248.32 (-1.19%)
KHC : 26.02 (-6.97%)
IONS : 57.49 (+34.84%)
TXN : 199.81 (-1.32%)
$IUXX : 23,231.11 (-0.79%)
UTHR : 404.81 (+32.83%)
ASML : 725.85 (-2.26%)
ZNZ25 : 112-040 (-0.01%)
MSFT : 505.12 (-0.31%)
Stocks Under Pressure from Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini...

GOOGL : 211.35 (-0.73%)
AAPL : 229.72 (-1.04%)
KHC : 26.02 (-6.97%)
IONS : 57.49 (+34.84%)
$IUXX : 23,231.11 (-0.79%)
UTHR : 404.81 (+32.83%)
ASML : 725.85 (-2.26%)
ZNZ25 : 112-040 (-0.01%)
MSFT : 505.12 (-0.31%)
TSLA : 329.36 (-1.35%)
ESU25 : 6,429.50 (+0.06%)
QCOM : 158.78 (-1.21%)
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Stocks Tumble on Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini...

GOOGL : 211.35 (-0.73%)
AAPL : 229.72 (-1.04%)
AVGO : 298.24 (+0.29%)
ADI : 248.32 (-1.19%)
IONS : 57.49 (+34.84%)
$IUXX : 23,231.11 (-0.79%)
UTHR : 404.81 (+32.83%)
ASML : 725.85 (-2.26%)
ZNZ25 : 112-040 (-0.01%)
MSFT : 505.12 (-0.31%)
TSLA : 329.36 (-1.35%)
ESU25 : 6,429.50 (+0.06%)
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ITB : 110.18 (-0.47%)
BRK.B : 501.14 (-0.37%)
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Stocks Set to Open Lower as Bond Yields Climb, U.S. Jobs Data Awaited

September S&P 500 E-Mini futures (ESU25) are down -0.75%, and September Nasdaq 100 E-Mini futures (NQU25) are down -0.95% this morning as Treasury yields climbed after cash trading resumed following the...

NVDA : 170.78 (-1.95%)
AVGO : 298.24 (+0.29%)
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DLTR : 111.35 (+2.00%)
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Tariffs, Seasonals, and Shutdowns Loom: Why 30-Year Bonds Are Your Next Big Trade!

Seasonal data: 30-year Treasury bond futures often peak in August, but the 2025 high was in April. A September sell-off looms with 87% odds. Traders, be prepared!

ZBZ25 : 113-09 (-0.14%)
TLT : 85.63 (-1.12%)
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Barchart Trading Guide

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

Key Turning Points

3rd Resistance Point 108-267
2nd Resistance Point 108-217
1st Resistance Point 108-152
Last Price 108-090s
1st Support Level 108-037
2nd Support Level 107-307
3rd Support Level 107-242

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52-Week High 120-312
Fibonacci 61.8% 115-185
Fibonacci 50% 113-292
Fibonacci 38.2% 112-077
Last Price 108-090s
52-Week Low 106-270

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