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30-Day Fed Funds Jul '21 (ZQN21)

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30-Day Fed Funds Futures Market News and Commentary

S&P 500 and DJIA Close at Record Highs on Economic Optimism and a Dovish Fed

The S&P 500 Index ($SPX) on Thursday closed up +0.42%, the Dow Jones Industrials Index ($DOWI) closed up +0.44%, and the Nasdaq 100 Index ($IUXX) closed up +0.20%.  U.S. stock indexes on Thursday closed moderately higher, with the S&P 50 and Dow Jones Industrials posting new record highs.  Stocks moved higher Thursday after U.S. Q2 GDP data showed stronger-than-expected consumer spending, although the overall GDP figure was below expectations.  Stocks also had carry-over support from Wednesday’s comments from Fed Chair Powell, who signaled the Fed is in no hurry to reduce stimulus.

Sep T-notes (ZNU21) on Thursday closed down -1.5 ticks, and the 10-year T-note yield rose +0.3 bp to 1.266%.  T-notes were under pressure Thursday after a rally in the S&P 50 to a new record high reduced the safe-haven demand for government debt.  T-notes remained lower on tepid demand for Thursday’s Treasury auction of $62 billion in 7-year T-notes that had a bid-to-cover ratio of 2.23, weaker than... 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
$198/180
First Notice Date
07/30/21
Expiration Date
07/30/21 (expired)

Seasonal Chart

30-Day Fed Funds Jul '21
Average Price Chart for 5 Prior Jul Contracts

Commitment of Traders Positions as of Jul 20, 2021

View Chart Details
Commercials - Long / Short
829,988 (+29,574)
633,037 (+23,096)
Non-Commercials - Long / Short
49,351 (+8,465)
235,285 (+13,407)
Dealers / Intermediary - Long / Short
289,357 (+8,979)
156,296 (-3,975)
Asset / Manager - Long / Short
35,527 (+5,237)
5,318 (-1,000)
Leveraged Funds - Long / Short
89,546 (-2,544)
235,095 (+14,327)
Other Reportables - Long / Short
0 (unch)
6,704 (+784)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
99.9000 unch
on 07/29/21
99.9075 -0.01%
on 07/01/21
-0.0075 (-0.01%)
since 06/29/21
3-Month
99.8950 +0.01%
on 06/17/21
99.9300 -0.03%
on 06/14/21
-0.0100 (-0.01%)
since 04/29/21
52-Week
99.8950 +0.01%
on 06/17/21
100.0150 -0.11%
on 08/03/20
-0.1000 (-0.10%)
since 07/29/20

More 30-Day Fed Funds Quotes

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Most Recent Stories

More News
S&P 500 and DJIA Close at Record Highs on Economic Optimism and a Dovish Fed

The S&P 500 Index ($SPX ) on Thursday closed up +0.42%, the Dow Jones Industrials Index ($DOWI ) closed up +0.44%, and the Nasdaq 100 Index ($IUXX ) closed up +0.20%. U.S. stock indexes on Thursday closed...

$SPX : 4,419.15 (+0.42%)
$DOWI : 35,084.53 (+0.44%)
$IUXX : 15,048.36 (+0.20%)
ZNU21 : 134-115 (unch)
QCOM : 150.99 (+6.00%)
CTSH : 73.92 (+5.92%)
CTXS : 99.00 (-13.57%)
PYPL : 283.17 (-6.23%)
$VIX : 17.70 (-3.33%)
Nemenoff Report 07/29/2021

Financials:  As of this writing (4am)Sept. Bonds are 8 higher at 164’20, up 23 for the week. The 10 Year Note up 2 overnight at 134”11, up 9 for the week and the 5 Year Note unchanged at 124’10,up...

S&P 500 and DJIA Rally to New All-Time Highs on Strong U.S. Q2 Consumer Spending

The S&P 500 Index ($SPX ) this morning is up +0.45%, the Dow Jones Industrials Index ($DOWI ) is up +0.50%, and the Nasdaq 100 Index ($IUXX ) is up +0.36%. U.S stock indexes this morning are moderately...

$SPX : 4,419.15 (+0.42%)
$DOWI : 35,084.53 (+0.44%)
$IUXX : 15,048.36 (+0.20%)
ZNU21 : 134-115 (unch)
DXY00 : 91.952 (+0.10%)
^EURUSD : 1.18809 (-0.05%)
^USDJPY : 109.506 (+0.04%)
GCZ21 : 1,832.0 (-0.21%)
SIU21 : 25.655 (-0.49%)
CTSH : 73.92 (+5.92%)
QCOM : 150.99 (+6.00%)
FB : 358.32 (-4.01%)
CTXS : 99.00 (-13.57%)
PYPL : 283.17 (-6.23%)
$VIX : 17.70 (-3.33%)
Nasdaq 100 Futures - Important Trendlines

What's next after earnings season?

NQU21 : 14,842.50 (-1.30%)
Daily Futures Levels - July 29, 2021

Key Levels for Stock Index and Bond Futures

U.S. Stocks Are Undercut by Threat to Global Growth From Delta Variant

The S&P 500 Index ($SPX ) on Wednesday closed down -0.02%, the Dow Jones Industrials Index ($DOWI ) closed down -0.36%, and the Nasdaq 100 Index ($IUXX ) closed up +0.41%. U.S. stock indexes on Wednesday...

$SPX : 4,419.15 (+0.42%)
$DOWI : 35,084.53 (+0.44%)
$IUXX : 15,048.36 (+0.20%)
ZNU21 : 134-115 (unch)
VMC : 182.61 (-0.20%)
CAT : 212.56 (+0.53%)
GOOG : 2,730.81 (+0.12%)
AMD : 102.95 (+5.13%)
HUM : 430.75 (-2.28%)
SBUX : 122.38 (-0.02%)
$VIX : 17.70 (-3.33%)
Let The Good Times Roll

The Fed has decided not to take....

U.S. Stocks Trade Cautiously on Rising Global Covid Rates and Apprehension Ahead of FOMC Results

The S&P 500 Index ($SPX ) this morning is down -0.10%, the Dow Jones Industrials Index ($DOWI ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) is up +0.39%. U.S stock indexes this morning are mixed....

$SPX : 4,419.15 (+0.42%)
$DOWI : 35,084.53 (+0.44%)
$IUXX : 15,048.36 (+0.20%)
ZNU21 : 134-115 (unch)
DXY00 : 91.952 (+0.10%)
^EURUSD : 1.18809 (-0.05%)
^USDJPY : 109.506 (+0.04%)
GCZ21 : 1,832.0 (-0.21%)
SIU21 : 25.655 (-0.49%)
BA : 231.63 (+0.03%)
GOOG : 2,730.81 (+0.12%)
PFE : 42.79 (-1.52%)
GNRC : 419.30 (-2.72%)
HUM : 430.75 (-2.28%)
SBUX : 122.38 (-0.02%)
$VIX : 17.70 (-3.33%)
What to Know Heading into FOMC

Actionable ideas on ES, NQ, YM, RTY and more . . .

Daily Futures Levels - July 28, 2021

Key Levels for Stock Index and Bond Futures

Barchart Trading Guide

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

Key Turning Points

3rd Resistance Point 99.9042
2nd Resistance Point 99.9033
1st Resistance Point 99.9017
Last Price 99.9000s
1st Support Level 99.8992
2nd Support Level 99.8983
3rd Support Level 99.8967

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52-Week High 100.0150
Fibonacci 61.8% 99.9692
Fibonacci 50% 99.9550
Fibonacci 38.2% 99.9408
Last Price 99.9000s
52-Week Low 99.8950

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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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