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30-Day Fed Funds Feb '21 (ZQG21)

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30-Day Fed Funds Futures Market News and Commentary

10-Year T-Notes Climb to a 2-Week High on Weakness in Stocks and Strength in German Bunds

Mar 10-year T-notes (ZNH21) on Friday closed up +4.5 ticks, and the 10-year T-note yield fell -1.9 bp to 1.087%.

March 10-year T-note prices on Friday rallied to a 2-week high as a slide in stocks boosted the safe-haven demand for T-notes. A rally in 10-year German bunds on Friday also supported gains in T-note prices. T-note prices fell back from their best levels on stronger-than-expected U.S. economic data.

U.S. stock indexes on Friday moved lower, which provided support to T-notes. Covid concerns undercut stocks Friday after President Biden late Thursday warned that the U.S. faces a "dark winter" as the pandemic worsens before it improves and that another 100,000 U.S. Covid deaths are expected over the next month. Also, carry-over weakness from a slide in European stocks is weighed on U.S. stock indexes as the Euro Stoxx 50 fell to a 2-week low Friday after the German government cut its economic growth forecasts.

Friday's U.S. economic... 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
02/26/21 (35 days)
Expiration Date
02/26/21 (35 days)

Seasonal Chart

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

Commitment of Traders Positions as of Jan 19, 2021

View Chart Details
Commercials - Long / Short
669,985 (+25,906)
681,994 (+20,927)
Non-Commercials - Long / Short
207,564 (-4,886)
186,341 (-616)
Dealers / Intermediary - Long / Short
346,194 (+10,831)
319,189 (+4,103)
Asset / Manager - Long / Short
31,732 (+1,188)
6,799 (+2)
Leveraged Funds - Long / Short
208,065 (-3,017)
257,622 (+3,608)
Other Reportables - Long / Short
6,833 (-580)
0 (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 01/21/21
99.9250 -0.01%
on 01/22/21
+0.0050 (+0.01%)
since 12/22/20
3-Month
99.9150 +0.01%
on 01/21/21
99.9350 -0.02%
on 11/04/20
-0.0050 (-0.01%)
since 10/22/20
52-Week
98.7100 +1.23%
on 01/24/20
100.0450 -0.12%
on 05/08/20
+1.2050 (+1.22%)
since 01/22/20

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Most Recent Stories

More News
10-Year T-Notes Climb to a 2-Week High on Weakness in Stocks and Strength in German Bunds

Mar 10-year T-notes (ZNH21) on Friday closed up +4.5 ticks, and the 10-year T-note yield fell -1.9 bp to 1.087%. March 10-year T-note prices on Friday rallied to a 2-week high as a slide in stocks boosted...

10-Year T-Notes Move Slightly Higher on Weakness in Stocks and Strength in German Bunds

Mar 10-year T-notes (ZNH21) this morning are up +3 ticks, and the 10-year T-note yield is down -1.5 bp to 1.091%. March 10-year T-note prices this morning are gaining as a slide in stocks is boosting the...

Seesaw Market

Yesterday we declared a Neutral or Mixed day and the markets gave us that. What will the markets do today? Read on to learn more

Will Biden Inaugurate Gold’s Rally?

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10-Year T-Notes Close Lower on Weakness in German Bunds and Strong U.S. Economic Data

Mar 10-year T-notes (ZNH21) on Thursday closed down -2.5 ticks, and the 10-year T-note yield rose +2.8 bp to 1.108%. March 10-year T-note prices on Thursday posted modest losses. Negative carry-over from...

10-Year T-Notes Fall on Weakness in German Bunds Along with Strong U.S. Economic Data

Mar 10-year T-notes (ZNH21) this morning are down -4 ticks, and the 10-year T-note yield is up +2.8 bp at 1.108%. March 10-year T-note prices this morning are moving lower on negative carry-over from a...

Way to Go, Joe

Yesterday we witnessed the highest point gain for an Inauguration Day in 30 plus years. Will that continue today? Read on to learn more

The Tug of War Continues

This market continues trudging forward and weighing good news with bad. After stocks closed last week with their first weekly declines in nearly a month, stocks staged a mild recovery on Tuesday (Jan....

Here’s Why Gold Recently Moved Up

Gold moved higher as the USD Index moved lower in today’s pre-market trading. Before providing you with my thoughts on why that happened and what the implications are, let’s see exactly what transpired....

Stock Pick Update: Jan. 20 - Jan. 26, 2021

In the last five trading days (January 13 – January 19) the broad stock market has traded sideways. The S&P 500 index reached new record high of 3,826.69 on January 8 following new stimulus package hopes....

Barchart Trading Guide

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

Key Turning Points

3rd Resistance Point 99.9350
2nd Resistance Point 99.9300
1st Resistance Point 99.9250
Last Price 99.9200s
1st Support Level 99.9150
2nd Support Level 99.9100
3rd Support Level 99.9050

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52-Week High 100.0450
Last Price 99.9200s
Fibonacci 61.8% 99.5350
Fibonacci 50% 99.3775
Fibonacci 38.2% 99.2200
52-Week Low 98.7100

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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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