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30-Day Fed Funds May '21 (ZQK21)

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30-Day Fed Funds Futures Market News and Commentary

10-Year T-Notes Close Lower on Weakness in German Bunds and a Jump in U.S. Producer Prices

Jun 10-year T-notes (ZNM21) on Friday closed down -8.5 ticks. The 10-year T-note yield rose +4.3 bp to 1.662%.

June 10-year T-note prices (ZNM21) on Friday fell back on negative carry-over from an increase in German bund yields. Bunds retreated on supply concerns after Italy pushed forward plans to borrow more than 40 billion euros ($48 billion) as it seeks to ramp up government spending. T-note losses fell to their lows Friday morning after U.S. March producer prices rose more than expected.

Friday's U.S producer price data was hawkish for Fed policy and bearish for T-notes after the Mar core PPI rose +0.7% m/m and +3.1% y/y, stronger than expectations of +0.2% m/m and +2.7% y/y. The +3.1% y/y gain was the largest in 10 years.

There was also bearish global PPI news from China. Friday's China Mar PPI rose +4.4% y/y, stronger than expectations of +3.6% y/y and the largest increase in 2-1/2 years.

Fed comments on Friday were m... 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
05/28/21 (47 days)
Expiration Date
05/28/21 (47 days)

Seasonal Chart

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

Commitment of Traders Positions as of Apr 6, 2021

View Chart Details
Commercials - Long / Short
711,313 (-61,726)
581,951 (-99,835)
Non-Commercials - Long / Short
84,005 (-24,418)
204,678 (+13,624)
Dealers / Intermediary - Long / Short
361,426 (+31,427)
184,942 (-20,803)
Asset / Manager - Long / Short
14,896 (-11,021)
1,217 (-3,938)
Leveraged Funds - Long / Short
95,825 (-41,947)
276,999 (+3,133)
Other Reportables - Long / Short
1,200 (unch)
1,500 (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
99.9150 +0.01%
on 03/17/21
99.9350 -0.01%
on 04/07/21
+0.0100 (+0.01%)
since 03/09/21
3-Month
99.9100 +0.02%
on 03/03/21
99.9350 -0.01%
on 04/07/21
-0.0050 (-0.01%)
since 01/08/21
52-Week
99.8850 +0.04%
on 04/14/20
100.0600 -0.13%
on 05/08/20
+0.0150 (+0.02%)
since 04/09/20

More 30-Day Fed Funds Quotes

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Most Recent Stories

More News
US 10Y T-Note Weekly Forecast

An uptrend will start as soon, as the market rises above resistance level 131.30, which will be followed by moving up to resistance level 132.13 and if it keeps on moving up above that level, we may expect...

10-Year T-Notes Close Lower on Weakness in German Bunds and a Jump in U.S. Producer Prices

Jun 10-year T-notes (ZNM21 ) on Friday closed down -8.5 ticks. The 10-year T-note yield rose +4.3 bp to 1.662%. June 10-year T-note prices (ZNM21 ) on Friday fell back on negative carry-over from an increase...

10-Year T-Notes Retreat on Weakness in German Bunds and a Jump in U.S. Producer Prices

Jun 10-year T-notes (ZNM21 ) this morning are down -13 ticks. The 10-year T-note yield is up +4.7 bp at 1.666%. June 10-year T-note prices (ZNM21 ) are moving lower today on negative carry-over from an...

10-Year T-Notes Close at a 1-1/2 Week High on Weak U.S. Data and Dovish Fed Comments

Jun 10-year T-notes (ZNM21 ) on Thursday closed up +5.5 ticks. The 10-year T-note yield fell -4.6 bp at 1.628%. June 10-year T-note prices (ZNM21 ) on Thursday climbed to a new 1-1/2 week high. The 10-year...

10-Year T-Notes Climb to a 1-1/2 Week High on an Unexpected Increase in Weekly U.S. Jobless Claims

Jun 10-year T-notes (ZNM21 ) this morning are up +3 ticks. The 10-year T-note yield is down -3.2 bp at 1.642%. June 10-year T-note prices (ZNM21 ) this morning climbed to a new 1-1/2 week high. The 10-year...

10-Year T-Notes Close at a 1-Week High on a Rally in German Bunds, Fed Comments, and March FOMC Minutes

Jun 10-year T-notes (ZNM21 ) on Wednesday closed up +4.5 ticks. The 10-year T-note yield rose +0.4 bp to 1.660%. June 10-year T-note prices (ZNM21 ) on Wednesday extended Tuesday's gains up to a new 1-week...

10-Year T-Notes Climb to a 1-Week High on a Rally in German Bunds and Dovish Fed Comments

Jun 10-year T-notes (ZNM21 ) this morning are up +1 tick. The 10-year T-note yield is down -0.3 bp at 1.653%. June 10-year T-note prices (ZNM21 ) this morning extended Tuesday's gains up to a new 1-week...

10-Year T-Notes Close at a 1-Week High as Inflation Expectations Fall

Jun 10-year T-notes (ZNM21 ) on Tuesday closed up +18.5 ticks. The 10-year T-note yield fell -4.4 bp to 1.656%. June 10-year T-note prices (ZNM21 ) on Tuesday rallied to a 1-week high and the 10-year T-note...

10-Year T-Notes Climb on Increased Safe-Haven Demand as Stocks Falter

Jun 10-year T-notes (ZNM21 ) this morning are up +8 ticks. The 10-year T-note yield is down -1.2 bp at 1.688%. June 10-year T-note prices (ZNM21 ) this morning are moderately higher as weakness in stocks...

10-Year T-Notes Close Moderately Lower as Strong U.S. March Payrolls Boosts Stocks to Record Highs

Jun 10-year T-notes (ZNM21 ) on Monday fell to a new contract low and closed down -10 ticks from last Thursday's close. The 10-year T-note yield rose +1.6 bp to 1.716%. June 10-year T-note prices (ZNM21...

Barchart Trading Guide

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

Key Turning Points

3rd Resistance Point 99.9333
2nd Resistance Point 99.9317
1st Resistance Point 99.9283
Last Price 99.9250s
1st Support Level 99.9233
2nd Support Level 99.9217
3rd Support Level 99.9183

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52-Week High 100.0600
Fibonacci 61.8% 99.9931
Fibonacci 50% 99.9725
Fibonacci 38.2% 99.9519
Last Price 99.9250s
52-Week Low 99.8850

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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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