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30-Day Fed Funds Apr '20 (ZQJ20)

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30-Day Fed Funds Futures Market News and Commentary

10-Year T-notes Rally to 2-Week High on Extension of U.S Social Distancing through April

Jun T-notes (ZNM20) this morning are up +22 ticks. The 10-year T-note yield is down -3.7 bp to 0.638%.

Jun 10-year T-note prices this morning rallied to a 2-week high, and the 10-year T-note yield fell to a 2-week low of 0.624% on the likelihood the U.S. economy will be shut down for longer than anticipated. A rally in European bond markets today also supported gains in T-notes prices.

Concern that U.S. economic activity will be shut down longer than expected is boosting T-notes today after President Trump on Sunday said that he will heed advice from doctors and not try to restart U.S. activity by Easter weekend. He instead said that Americans will need to practice "social distancing" until at least April 30. The global number of coronavirus cases shows no signs of slowing as confirmed number of cases of the coronavirus has risen above 735,000 with deaths exceeding 34,000.

This morning's comments from St. Louis Fed President Bullard were bullish for T-notes when... 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
$742/675
First Notice Date
04/30/20 (31 days)
Expiration Date
04/30/20 (31 days)

Seasonal Chart

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

Commitment of Traders Positions as of Mar 24, 2020

View Chart Details
Commercials - Long / Short
982,405 (-25,223)
1,235,378 (-84,668)
Non-Commercials - Long / Short
357,114 (-58,349)
96,276 (-7,082)
Dealers / Intermediary - Long / Short
266,608 (+22,184)
431,992 (-33,881)
Asset / Manager - Long / Short
62,621 (+11,099)
28,621 (-3,925)
Leveraged Funds - Long / Short
374,365 (-60,741)
210,194 (-1,534)
Other Reportables - Long / Short
1,642 (-1,090)
26,564 (+2,614)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
98.8200 +1.12%
on 03/02/20
99.9350 -0.01%
on 03/16/20
+1.1350 (+1.15%)
since 02/28/20
3-Month
98.4150 +1.53%
on 01/29/20
99.9350 -0.01%
on 03/16/20
+1.4700 (+1.49%)
since 12/27/19
52-Week
97.7450 +2.23%
on 04/17/19
99.9350 -0.01%
on 03/16/20
+2.0000 (+2.04%)
since 03/29/19

More 30-Day Fed Funds Quotes

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Most Recent Stories

More News
More Central Bank Accomodation

The U.S. dollar index is higher not because of a flight to quality move, but because overseas central banks are becoming more accommodative.

10-Year T-notes Rally to 2-Week High on Extension of U.S Social Distancing through April

Jun T-notes (ZNM20) this morning are up +22 ticks. The 10-year T-note yield is down -3.7 bp to 0.638%. Jun 10-year T-note prices this morning rallied to a 2-week high, and the 10-year T-note yield fell...

Finally....

Finally the stimulus bill was passed on Friday but there wasn't enough time for the markets to react to it. Will this change today? Read on to learn more...

The Trend Trader For Futures Trading on Monday, March 30, 2020

The Trend Trader helps to identify the current trend status of your favorite futures markets. It not only helps us to stay on the right side of market direction, but also helps us avoid those without a...

10-Year T-notes Settle Higher as Stocks Fall and European Bond Markets Rally

Jun T-notes (ZNM20) on Friday closed up +17 ticks. The 10-year T-note yield fell -12.9 bp to 0.716%. Jun 10-year T-note prices on Friday moved higher as a slide in stocks sparked safe-haven demand for...

So Much for the Miners' Rally...

In the summary of last Friday's Gold & Silver Trading Alert , we wrote the following: This rally might make one feel bullish - after all, the prices of miners are likely to soar soon....

German BUND In A Bear Market - Elliott wave analysis

German Bund made a nice and clear five-wave, completed decline from the 181.9 high, and also started recovering in a corrective fashion (in three legs) from latest lows.

Month-end flows in focus. Bank of Canada surprises with rate cut + QE

Dealers reporting month end demand for USD and JPY into 10amET London fix. Liquidity is thin. Over 1.7blnEUR in EURUSD options expiring around 1.1000 strike into 10amET NY options cut as well. ...

10-Year T-notes Climb as Stocks Fall and European Bond Markets Rally

Jun T-notes (ZNM20) this morning are up +20 ticks. The 10-year T-note yield is down -11.2 bp to 0.733%. Jun 10-year T-note prices this morning are moving higher as a slide in stocks sparks safe-haven demand...

Bank of Canada Lowered Its Key Interest Rate

The Bank of Canada today lowered its target for the overnight rate by 50 basis points to 25 basis points.

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is in highly overbought territory. Beware of a trend reversal.

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Key Turning Points

2nd Resistance Point 99.9383
1st Resistance Point 99.9317
Last Price 99.9250
1st Support Level 99.9167
2nd Support Level 99.9083

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52-Week High 99.9350
Last Price 99.9250
Fibonacci 61.8% 99.0984
Fibonacci 50% 98.8400
Fibonacci 38.2% 98.5816
52-Week Low 97.7450

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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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