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30-Day Fed Funds Jan '20 (ZQF20)

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30-Day Fed Funds Futures Market News and Commentary

10-year T-notes Rally to a 2-Week High as Trade Tensions Pressure Stocks

Dec T-notes (ZNZ19) this morning are up +8 ticks. The 10-year T-note yield is down by -2.8 bp to 1.755%.

Dec T-notes today climbed to a fresh 2-week high and the 10-year T-note yield dropped to a 2-1/2 week low of 1.726% as an increase in U.S./China trade tensions sparked long liquidation in stocks and boosted the safe-haven demand for T-notes.

Trade tensions rose after the U.S. Senate late Tuesday night passed legislation supporting Hong Kong protesters and warned China against a violent suppression of the demonstrations. China responded by threatening unspecified retaliation if the bill becomes law. T-notes pushed even higher after the editor of China's Global Times said in a Twitter post that few Chinese believe that China and the U.S. can reach a deal soon and that China is prepared for the worst-case scenario of a prolonged trade war.

Strength in 10-year German bunds is also boosting T-note prices. Bunds rallied and the 10-year bund yield fell to a 2-1/2 we... 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
$407/370
First Notice Date
01/31/20 (72 days)
Expiration Date
01/31/20 (72 days)

Seasonal Chart

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

Commitment of Traders Positions as of Nov 12, 2019

View Chart Details
Commercials - Long / Short
1,018,608 (-17,364)
1,281,316 (+82,932)
Non-Commercials - Long / Short
475,023 (+55,638)
216,704 (-44,045)
Dealers / Intermediary - Long / Short
204,675 (-42,522)
336,631 (+39,397)
Asset / Manager - Long / Short
4,195 (-1,509)
148,893 (-10,463)
Leveraged Funds - Long / Short
488,573 (+50,268)
226,193 (-25,549)
Other Reportables - Long / Short
18,835 (-718)
8,950 (+2,747)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
98.4500 +0.02%
on 11/12/19
98.5100 -0.05%
on 10/31/19
-0.0300 (-0.03%)
since 10/18/19
3-Month
98.3200 +0.15%
on 09/18/19
98.5900 -0.13%
on 08/26/19
-0.0850 (-0.09%)
since 08/20/19
52-Week
97.2300 +1.27%
on 11/21/18
98.6300 -0.17%
on 08/07/19
+1.2000 (+1.23%)
since 11/20/18

More 30-Day Fed Funds Quotes

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10-year T-notes Rally to a 2-Week High as Trade Tensions Pressure Stocks

Dec T-notes (ZNZ19) this morning are up +8 ticks. The 10-year T-note yield is down by -2.8 bp to 1.755%. Dec T-notes today climbed to a fresh 2-week high and the 10-year T-note yield dropped to a 2-1/2...

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10-year T-notes Climb to a 2-Week High on Trade Uncertainty

Dec T-notes (ZNZ19) on Tuesday closed up +3.5 ticks. The 10-year T-note yield fell by -3.2 bp to 1.783%. Dec T-notes on Tuesday rallied to a 2-week high and the 10-year T-note yield fell to a 2-week low...

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Strengthening short term outlook on maintaining the current direction.

Longer term, the trend strength is Weak. Long term indicators fully support a continuation of the trend.

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Key Turning Points

2nd Resistance Point 98.4700
1st Resistance Point 98.4650
Last Price 98.4650
1st Support Level 98.4550
2nd Support Level 98.4500

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52-Week High 98.6300
Last Price 98.4650
Fibonacci 61.8% 98.0952
Fibonacci 50% 97.9300
Fibonacci 38.2% 97.7648
52-Week Low 97.2300

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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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