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30-Day Fed Funds Oct '20 (ZQV20)

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30-Day Fed Funds Futures Market News and Commentary

10-Year T-Notes Climb to a 1-Week High on Strength in Bunds and as Stocks Trade Heavy

Dec 10-year T-notes (ZNZ20) this morning are up +4 ticks. The 10-year T-note yield is down by -1.7 bp at 0.784%.

Dec 10-year T-note prices this morning climbed to a 1-week high, and the 10-year T-note yield fell to a 1-week low of 0.781%. Strength in 10-year German bunds today is underpinning T-note prices. T-notes also found support after stocks this morning gave up most of their overnight gains. Today's better-than-expected U.S. economic data limited gains in T-notes along with supply pressures ahead of the Treasury's $54 billion 2-year T-note auction later today.

The chances have diminished for a U.S. pandemic relief package before next week's election. House Speaker Pelosi and Treasury Secretary Mnuchin were unable to come to an agreement Monday on a new U.S. pandemic relief package, which is negative for stocks and is positive for T-notes. With U.S. senators leaving Washington for a pre-election break, the chances of passing any stimulus package before next week's... 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
$275/250
First Notice Date
10/30/20 (3 days)
Expiration Date
10/30/20 (3 days)

Seasonal Chart

30-Day Fed Funds Oct '20
Average Price Chart for 5 Prior Oct Contracts

Commitment of Traders Positions as of Oct 20, 2020

View Chart Details
Commercials - Long / Short
662,438 (+17,860)
877,262 (+14,187)
Non-Commercials - Long / Short
458,691 (+5,611)
240,421 (+9,172)
Dealers / Intermediary - Long / Short
259,711 (+4,221)
328,918 (+3,775)
Asset / Manager - Long / Short
42,495 (+2,702)
2,632 (+599)
Leveraged Funds - Long / Short
432,699 (+9,406)
408,705 (+7,920)
Other Reportables - Long / Short
12,575 (-3,923)
3,779 (unch)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
99.9100 unch
on 10/27/20
99.9200 -0.01%
on 10/01/20
-0.0075 (-0.01%)
since 09/25/20
3-Month
99.9100 unch
on 10/27/20
99.9450 -0.03%
on 07/31/20
-0.0325 (-0.03%)
since 07/27/20
52-Week
98.5400 +1.39%
on 01/02/20
100.0000 -0.09%
on 05/08/20
+1.2325 (+1.25%)
since 10/25/19

More 30-Day Fed Funds Quotes

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Most Recent Stories

More News
Better Corporate Earnings Reports Support Stock Index Futures

U.S. stock index futures are higher due to upbeat earnings reports, along with merger and acquisition activity.

10-Year T-Notes Climb to a 1-Week High on Strength in Bunds and as Stocks Trade Heavy

Dec 10-year T-notes (ZNZ20) this morning are up +4 ticks. The 10-year T-note yield is down by -1.7 bp at 0.784%. Dec 10-year T-note prices this morning climbed to a 1-week high, and the 10-year T-note...

The Bears Roar

Yesterday we suggested a Down day and the markets didn't disappoint. Will that change today? Read on to learn more...

10-Year T-Notes Close Higher on a Slide in Stocks and Weaker-than-Expected U.S. Economic Data

Dec 10-year T-notes (ZNZ20) on Monday closed up +5 ticks. The 10-year T-note yield fell by -4.5 bp at 0.798%. Dec 10-year T-note prices on Monday moved higher the entire day on weakness in stocks. Stocks...

Crude Oil: The Correction Is Already Over

According to our previous expectations and in tune with our current trading position, we've witnessed a decline in today's pre-market crude oil trading . However, this doesnt mean that there...

Silver: A Conceivable Dead-Cat-Bounce on the Cards

Silver is not just any industrial metal. Used as money for centuries, much longer than the fiat currencies have been used, with its specific properties that are also widely used in many industries (best...

Heavy Slate of Corporate Earnings Releases This Week

Approximately a third of the companies in the S&P 500 will report quarterly results this week.

Daily Technical Spotlight - December U.S. Treasury Bonds

Price downtrend remains in place and bears keep near-term chart advantage.

10-Year T-Notes Push Higher on a Slide in Stocks and Weaker-than-Expected U.S. Economic Data

Dec 10-year T-notes (ZNZ20) this morning are up +6 ticks. The 10-year T-note yield is down by -3.4 bp at 0.809%. Dec 10-year T-note prices this morning are pushing higher on weakness in stocks. Stocks...

Debate Doesn't Help

On Friday the last Presidential Debate held Thursday evening did not have the desired market effect as the indices traded MIxed. Will that change today? Read on to learn more...

Barchart Trading Guide

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

Key Turning Points

2nd Resistance Point 99.9133
1st Resistance Point 99.9117
Last Price 99.9125
1st Support Level 99.9092
2nd Support Level 99.9083

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52-Week High 100.0000
Last Price 99.9125
Fibonacci 61.8% 99.4423
Fibonacci 50% 99.2700
Fibonacci 38.2% 99.0977
52-Week Low 98.5400

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InsideFutures Commentary

InsideFutures 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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