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30-Day Fed Funds Oct '20 (ZQV20)

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30-Day Fed Funds Futures Market News and Commentary

10-Year T-notes Settle Little Changed on Stronger Stocks and Pandemic Angst

Sep T-notes (ZNU20) on Wednesday closed down -0.5 of a tick. The 10-year T-note yield rose +1.1 bp to 0.651%.

Sep 10-year T-note prices on Wednesday settled little changed as dovish Fed comments offset strength in stocks. Also, supply pressures weighed on T-notes as the Treasury on Wednesday auctioned $29 billion of reopened 10-year T-notes. Strength in German bunds on Wednesday limited losses in T-notes.

U.S stocks on Wednesday posted moderate gains, which was negative for safe-haven demand for T-notes. The ongoing coronavirus pandemic, however, continues to underpin T-notes. Confirmed cases of the virus have risen above 11.98 million globally, with deaths exceeding 547,000.

T-notes recovered most of their losses Wednesday on comments from Atlanta Fed President Bostic, who said that spikes in coronavirus infection rates across the country are "creating concern about how quickly and how robustly" the economy's reopening will play out.

Wednesday's U.S. eco... 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
$440/400
First Notice Date
10/30/20 (113 days)
Expiration Date
10/30/20 (113 days)

Seasonal Chart

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

Commitment of Traders Positions as of Jun 30, 2020

View Chart Details
Commercials - Long / Short
749,783 (+43,033)
1,119,113 (-40,057)
Non-Commercials - Long / Short
786,542 (+11,677)
414,056 (+91,709)
Dealers / Intermediary - Long / Short
235,210 (+17,163)
354,356 (-52,399)
Asset / Manager - Long / Short
5,500 (-949)
10,755 (+2,954)
Leveraged Funds - Long / Short
793,806 (+9,623)
657,503 (+84,966)
Other Reportables - Long / Short
5,705 (+242)
14,451 (-12,500)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
99.9250 +0.03%
on 06/16/20
99.9600 -0.01%
on 07/01/20
+0.0100 (+0.01%)
since 06/09/20
3-Month
99.9250 +0.03%
on 06/16/20
100.0000 -0.05%
on 05/08/20
+0.0100 (+0.01%)
since 04/09/20
52-Week
98.4000 +1.58%
on 07/31/19
100.0000 -0.05%
on 05/08/20
+1.4600 (+1.48%)
since 07/09/19

More 30-Day Fed Funds Quotes

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Most Recent Stories

More News
10-Year T-notes Settle Little Changed on Stronger Stocks and Pandemic Angst

Sep T-notes (ZNU20) on Wednesday closed down -0.5 of a tick. The 10-year T-note yield rose +1.1 bp to 0.651%. Sep 10-year T-note prices on Wednesday settled little changed as dovish Fed comments offset...

The Renewed S&P 500 Upswing

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Sunak unveils 30blnGBP plan to protect UK jobs

Sterling continues bounce off 1.2520s as UK Finance Minister delivers speech. Optimism now fading though, causing someUSD buying into 9amET hour. Large EURUSD & USDJPY option...

Federal Reserve Presidents Hint at More Stimulus

U.S. stock index futures are higher as several Federal Reserve presidents hint at more stimulus.

10-Year T-notes are Slightly Lower on Strength in Stocks and Supply Pressures

Sep T-notes (ZNU20) this morning are down -2 ticks. The 10-year T-note yield is up +1.5 bp to 0.655%. Sep 10-year T-note prices this morning are slightly weaker as stronger stocks reduce the safe-haven...

10-Year T-notes Close Higher as Stocks Retreat on Economic Concerns

Sep T-notes (ZNU20) on Tuesday closed up +7 ticks. The 10-year T-note yield fell -3.5 bp to 0.641%. Sep 10-year T-note prices on Tuesday closed higher as a decline in stocks boosted the safe-haven demand...

These Are the Factors Going for the S&P 500 Bulls

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Australia reimposes 6-week lockdown on Melbourne

News derails positive China open, causes AUDUSD buyer failure above 0.6980s. Australian dollar losses lead USD broadly higher into European AM. Sterling breaks above 1.2520s as Brexit talks...

10-Year T-notes up Modestly as Stocks Retreat on Economic Concerns

Sep T-notes (ZNU20) this morning are up +2.5 ticks. The 10-year T-note yield is down -0.8 bp to 0.668%. Sep 10-year T-note prices this morning are modestly higher as a decline in stocks has boosted the...

US Dollar Advances

The U.S. dollar is higher as interest rate differential expectations remain slightly bullish on balance.

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Key Turning Points

2nd Resistance Point 99.9533
1st Resistance Point 99.9517
Last Price 99.9500
1st Support Level 99.9467
2nd Support Level 99.9433

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52-Week High 100.0000
Last Price 99.9500
Fibonacci 61.8% 99.3888
Fibonacci 50% 99.2000
Fibonacci 38.2% 99.0112
52-Week Low 98.4000

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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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