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30-Day Fed Funds Oct '22 (ZQV22)

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30-Day Fed Funds Futures Market News and Commentary

Stocks Hammered by Surging Bond Yields and Recession Fears

What you need to know…

The S&P 500 Index ($SPX) (SPY) on Friday closed down -1.72%, the Dow Jones Industrials Index ($DOWI) (DIA) closed down -1.62%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -1.66%.

Stocks on Friday sold off sharply, with the S&P 500 and Nasdaq 100 falling to 3-month lows and the Dow Jones Industrials dropping to a 1-3/4 year low.  Soaring global interest rates Friday sparked heavy long liquidation pressure in the stock market.  The 10-year T-note yield Friday jumped to a 12-year high of 3.825%, the UK 10-year gilt yield jumped to an 11-year high of 3.848%, and the 10-year German bund yield rose to a 10-year high of 2.112%.

Stocks are being undercut by concern that the Fed’s resolve to fight inflation will push the economy into recession.  The recession fears also hammered commodity prices, with crude plunging more than -5% Friday to an 8-month low, which fueled a sell-off in energy stocks.

Friday’s U.S. economic news was hawkish fo... 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
$825/750
First Notice Date
10/31/22 (35 days)
Expiration Date
10/31/22 (35 days)

Seasonal Chart

30-Day Fed Funds Oct '22
Average Price Chart for 5 Prior Oct Contracts

Commitment of Traders Positions as of Sep 20, 2022

View Chart Details
Commercials - Long / Short
1,232,601 (+122,460)
1,249,874 (+106,584)
Non-Commercials - Long / Short
217,631 (-10,937)
193,467 (+12,860)
Dealers / Intermediary - Long / Short
284,492 (-1,130)
442,802 (+32,233)
Asset / Manager - Long / Short
1,500 (+398)
57,670 (-1,328)
Leveraged Funds - Long / Short
502,335 (+28,482)
322,560 (+12,570)
Other Reportables - Long / Short
44,165 (+4,798)
2,569 (-3,006)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
96.7950 +0.11%
on 09/13/22
97.0350 -0.14%
on 09/06/22
-0.1150 (-0.12%)
since 08/26/22
3-Month
96.7050 +0.20%
on 07/14/22
97.2900 -0.40%
on 07/01/22
-0.2500 (-0.26%)
since 06/24/22
52-Week
96.7050 +0.20%
on 07/14/22
99.8100 -2.92%
on 10/04/21
-2.8900 (-2.90%)
since 09/24/21

More 30-Day Fed Funds Quotes

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Most Recent Stories

More News
US 10Y T-Note Weekly Forecast

The downtrend may be expected to continue, while market is trading below resistance level 114,075, which will be followed by reaching support level 109,210

Layoffs: How Companies are Bracing for a Recession

Due to the aggressive rate hikes by the Federal Reserve, companies are bracing for an upcoming recession

GPS : 8.44 (-0.35%)
W : 37.80 (+0.11%)
F : 12.28 (-0.24%)
JPM : 108.35 (-0.72%)
CS : 4.21 (+1.69%)
HOOD : 9.44 (unch)
COMP : 2.35 (+2.62%)
RMAX : 18.44 (-2.69%)
RDFN : 6.24 (+0.81%)
SHOP : 28.73 (-0.10%)
META : 140.29 (-0.09%)
COIN : 63.50 (+2.62%)
Stocks Hammered by Surging Bond Yields and Recession Fears

What you need to know… The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -1.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed...

$SPX : 3,693.23 (-1.72%)
SPY : 367.32 (-0.17%)
$DOWI : 29,590.41 (-1.62%)
DIA : 295.46 (-0.14%)
$IUXX : 11,311.24 (-1.66%)
QQQ : 275.73 (+0.08%)
APA : 32.60 (-0.82%)
MRO : 21.69 (-0.96%)
COP : 99.80 (-0.79%)
DVN : 57.13 (-0.97%)
FANG : 114.14 (-0.92%)
HES : 103.00 (-1.53%)
Stock Sell-Off Deepens as Global Bond Yields Continue to Climb

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is down -1.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.47%....

$SPX : 3,693.23 (-1.72%)
SPY : 367.32 (-0.17%)
$DOWI : 29,590.41 (-1.62%)
DIA : 295.46 (-0.14%)
$IUXX : 11,311.24 (-1.66%)
QQQ : 275.73 (+0.08%)
APA : 32.60 (-0.82%)
DVN : 57.13 (-0.97%)
FANG : 114.14 (-0.92%)
HAL : 24.40 (-0.73%)
VLO : 99.01 (-1.55%)
COP : 99.80 (-0.79%)
Markets Today: Stocks Extend This Week’s Plunge on Recession Fears

Morning Markets December S&P 500 futures (ESZ22 ) this morning are down by -1.21% at a 2-month low. Stock indexes this morning are extending this week’s sell-off on concern that the Fed’s resolve to...

ESZ22 : 3,693.25 (-0.42%)
COST : 466.00 (-0.09%)
AMD : 68.19 (+0.34%)
FDX : 148.75 (-0.39%)
ACN : 257.00 (-1.15%)
DVN : 57.13 (-0.97%)
FANG : 114.14 (-0.92%)
XOM : 84.90 (-0.99%)
COP : 99.80 (-0.79%)
HAL : 24.40 (-0.73%)
OXY : 58.47 (-0.44%)
MRO : 21.69 (-0.96%)
How inflation is led by the ‘’marginalized’’ Quantity Theory of Money

What is money supply? It is the ‘’so-called’’ M2 in the USA. And what is M2? M2 represents the measure of the amount of any currency in circulation.

Stocks Fall as Global Bond Yields Surge

What you need to know… The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed...

$SPX : 3,693.23 (-1.72%)
SPY : 367.32 (-0.17%)
$DOWI : 29,590.41 (-1.62%)
DIA : 295.46 (-0.14%)
$IUXX : 11,311.24 (-1.66%)
QQQ : 275.73 (+0.08%)
AMD : 68.19 (+0.34%)
NVDA : 125.38 (+0.18%)
TEAM : 216.70 (-0.40%)
ZS : 156.62 (-1.31%)
TSLA : 272.98 (-0.85%)
MRVL : 43.17 (-0.28%)
***Inflation Outlook 9/22/22

12-18 Month Inflation Outlook

Soaring Bond Yields Continue to Undercut Tech Stocks

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is down -0.65%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.07%....

$SPX : 3,693.23 (-1.72%)
SPY : 367.32 (-0.17%)
$DOWI : 29,590.41 (-1.62%)
DIA : 295.46 (-0.14%)
$IUXX : 11,311.24 (-1.66%)
QQQ : 275.73 (+0.08%)
NVDA : 125.38 (+0.18%)
AMD : 68.19 (+0.34%)
MRVL : 43.17 (-0.28%)
ZS : 156.62 (-1.31%)
TSLA : 272.98 (-0.85%)
AMAT : 83.75 (-0.64%)
Stocks Close Lower as Fed Signals More Rate Hikes

What you need to know… The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed...

$SPX : 3,693.23 (-1.72%)
SPY : 367.32 (-0.17%)
$DOWI : 29,590.41 (-1.62%)
DIA : 295.46 (-0.14%)
$IUXX : 11,311.24 (-1.66%)
QQQ : 275.73 (+0.08%)
CZR : 35.19 (-0.51%)
LVS : 37.84 (+6.68%)
MAR : 136.52 (-0.70%)
EXPE : 90.39 (-0.95%)
UAL : 33.05 (-0.06%)
HLT : 117.20 (-0.95%)

Barchart Trading Guide

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

Key Turning Points

3rd Resistance Point 96.9217
2nd Resistance Point 96.9183
1st Resistance Point 96.9117
Last Price 96.9000
1st Support Level 96.9017
2nd Support Level 96.8983
3rd Support Level 96.8917

See More

52-Week High 99.8100
Fibonacci 61.8% 98.6239
Fibonacci 50% 98.2575
Fibonacci 38.2% 97.8911
Last Price 96.9000
52-Week Low 96.7050

See More

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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