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30-Day Fed Funds Sep '20 (ZQU20)

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30-Day Fed Funds Futures Market News and Commentary

T-notes Close Lower on a Strong U.S. July Payrolls Report and Higher German Bund Yields

Sep 10-year T-notes (ZNU20) on Friday closed down -6.5 ticks, and the 10-year T-note yield rose +2.3 bp to 0.559%.

Sep 10-year T-note prices on Friday gave up an early advance and drifted lower throughout the day. T-notes retreated on Friday's better-than-expected U.S. payrolls report. Higher German bund yields on Friday also kept the pressure on T-note prices. Losses were limited as an escalation of U.S./China tensions undercut global equity markets, and as U.S. lawmakers continue to wrangle over a virus relief package.

T-notes moved lower on Friday's monthly U.S. payroll report, which showed that July nonfarm payrolls rose +1.763 million, stronger than expectations of +1.480 million. Also, the July unemployment rate fell -0.9 to 10.2%, showing a stronger labor market than expectations of 10.6%. In addition, U.S. July avg hourly earnings rose +0.2% m/m and +4.8% y/y, stronger than expectations of -0.5% m/m and +4.2% y/y.

Other U.S. data on Friday was supportive... Read more

Contract Specifications

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30-Day Fed Funds
Contract Size
Tick Size
0.0025 points ($10.4175 per contract)
Trading Hours
5:00p.m. - 4:00p.m. (Sun-Fri) (Settles 2:00p.m.) CST
Point Value
First Notice Date
09/30/20 (51 days)
Expiration Date
09/30/20 (51 days)

Seasonal Chart

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

Commitment of Traders Positions as of Aug 4, 2020

View Chart Details
Commercials - Long / Short
701,700 (-47,318)
892,596 (-163,333)
Non-Commercials - Long / Short
615,873 (-90,352)
412,882 (+24,878)
Dealers / Intermediary - Long / Short
247,638 (+19,313)
215,807 (-60,376)
Asset / Manager - Long / Short
5,500 (unch)
13,488 (-2,435)
Leveraged Funds - Long / Short
621,627 (-87,716)
644,979 (-1,154)
Other Reportables - Long / Short
17,668 (+4,229)
6,064 (-994)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
99.9200 +0.01%
on 07/22/20
99.9350 -0.01%
on 07/31/20
-0.0050 (-0.01%)
since 07/10/20
99.9100 +0.02%
on 06/12/20
99.9700 -0.05%
on 05/13/20
-0.0350 (-0.04%)
since 05/08/20
98.5150 +1.43%
on 01/02/20
99.9900 -0.07%
on 05/07/20
+1.1150 (+1.13%)
since 08/09/19

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Most Recent Stories

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T-notes Close Lower on a Strong U.S. July Payrolls Report and Higher German Bund Yields

Sep 10-year T-notes (ZNU20) on Friday closed down -6.5 ticks, and the 10-year T-note yield rose +2.3 bp to 0.559%. Sep 10-year T-note prices on Friday gave up an early advance and drifted lower throughout...

July Nonfarm Payrolls Increase More than Expected

July nonfarm payrolls report showed an increase of 1,800,000 when a gain of 1,675,000 was expected

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Sep 10-year T-notes (ZNU20) this morning are up +1 tick, and the 10-year T-note yield is down -0.6 bp to 0.530%. Sep 10-year T-note prices this morning are slightly higher as an escalation of U.S./China...

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Jobs Friday

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T-notes Close Modestly Higher as U.S. Lawmakers Struggle to Agree on a Virus Relief Package

Sep 10-year T-notes (ZNU20) on Thursday closed up +2.5 ticks, and the 10-year T-note yield fell -1.5 bp to 0.533%. Sep 10-year T-note prices on Thursday posted modest gains on concern that U.S. consumer...

The Nemenoff Report 08/06/2020

Financials:  As of this writing (6:30 am) Sept. Bonds are 20 higher at 182’23, 10 Yr? Notes 6 higher at 140’08 and the 5 yr. [...]

Barchart Trading Guide

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

Key Turning Points

2nd Resistance Point 99.9317
1st Resistance Point 99.9283
Last Price 99.9250
1st Support Level 99.9233
2nd Support Level 99.9217

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52-Week High 99.9900
Last Price 99.9250
Fibonacci 61.8% 99.4265
Fibonacci 50% 99.2525
Fibonacci 38.2% 99.0784
52-Week Low 98.5150

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InsideFutures Commentary

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