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Contrats à terme à 30 jours Taux d'intérêt des fonds fédérauxContrats à terme à 30 jours Taux d'intérêt des fonds fédérauxContrats à terme à 30 jours Taux d'intérêt des fonds fédéraux

Contrats à terme à 30 jours Taux d'intérêt des fonds fédéraux

Pas de trades
Vue d'ensembleActualitésMindsDonnées techniquesCourbe de progressionSaisonniersContratsOptions

Contrats

Symbole
Expiration
Prix
Variation %
Variation
Haut
Bas
Évaluation technique
ZQZ202530 Day Federal Funds Futures (Dec 2025)
2026-01-0296,280+0,00%+0,00296,28096,278
Buy
ZQF202630 Day Federal Funds Futures (Jan 2026)
2026-02-0296,3650,00%0,00096,37096,365
Buy
ZQG202630 Day Federal Funds Futures (Feb 2026)
2026-03-0296,4200,00%0,00096,43096,415
Buy
ZQH202630 Day Federal Funds Futures (Mar 2026)
2026-04-0196,4500,00%0,00096,46096,445
Buy
ZQJ202630 Day Federal Funds Futures (Apr 2026)
2026-05-0196,510+0,01%+0,00596,52096,500
Buy
ZQK202630 Day Federal Funds Futures (May 2026)
2026-06-0196,570+0,01%+0,01096,57596,555
Buy
ZQM202630 Day Federal Funds Futures (Jun 2026)
2026-07-0196,625+0,01%+0,01096,63596,615
Buy
ZQN202630 Day Federal Funds Futures (Jul 2026)
2026-08-0396,705+0,01%+0,01096,72096,690
Buy
ZQQ202630 Day Federal Funds Futures (Aug 2026)
2026-09-0196,775+0,02%+0,01596,79596,765
Buy
ZQU202630 Day Federal Funds Futures (Sep 2026)
2026-10-0196,815+0,02%+0,02096,83096,800
Buy
ZQV202630 Day Federal Funds Futures (Oct 2026)
2026-11-0296,860+0,02%+0,02096,88096,845
Sell
ZQX202630 Day Federal Funds Futures (Nov 2026)
2026-12-0196,895+0,03%+0,02596,91596,875
Neutre
ZQZ202630 Day Federal Funds Futures (Dec 2026)
2027-01-0496,920+0,03%+0,02596,94096,905
Sell
ZQF202730 Day Federal Funds Futures (Jan 2027)
2027-02-0196,930+0,03%+0,02596,95096,910
Sell
ZQG202730 Day Federal Funds Futures (Feb 2027)
2027-03-0196,935+0,04%+0,03596,93596,910
Neutre
ZQH202730 Day Federal Funds Futures (Mar 2027)
2027-04-0196,940+0,04%+0,03596,94096,940
Neutre
ZQJ202730 Day Federal Funds Futures (Apr 2027)
2027-05-0396,945+0,04%+0,04096,94596,930
Sell
ZQK202730 Day Federal Funds Futures (May 2027)
2027-06-0196,920+0,03%+0,02596,92596,900
Sell
ZQM202730 Day Federal Funds Futures (Jun 2027)
2027-07-0196,905−0,01%−0,01096,90596,900
Sell
ZQN202730 Day Federal Funds Futures (Jul 2027)
2027-08-0296,895−0,01%−0,01096,90096,895
Sell
ZQQ202730 Day Federal Funds Futures (Aug 2027)
2027-09-0196,890−0,01%−0,01096,89096,890
Sell
ZQU202730 Day Federal Funds Futures (Sep 2027)
2027-10-0196,890−0,01%−0,01096,89096,890
Sell
ZQV202730 Day Federal Funds Futures (Oct 2027)
2027-11-0196,885−0,01%−0,01096,88596,885
Sell
ZQX202730 Day Federal Funds Futures (Nov 2027)
2027-12-0196,865−0,01%−0,01096,86596,865
Sell
ZQZ202730 Day Federal Funds Futures (Dec 2027)
2028-01-0396,845−0,01%−0,01096,84596,845
Sell
ZQF202830 Day Federal Funds Futures (Jan 2028)
2028-02-0196,830−0,01%−0,01096,83096,830
Sell
ZQG202830 Day Federal Funds Futures (Feb 2028)
2028-03-0196,815−0,01%−0,01096,81596,815
Sell
ZQH202830 Day Federal Funds Futures (Mar 2028)
2028-04-0396,800−0,01%−0,01096,80096,800
Sell
ZQJ202830 Day Federal Funds Futures (Apr 2028)
2028-05-0196,760−0,01%−0,01096,76096,760
Sell
ZQK202830 Day Federal Funds Futures (May 2028)
2028-06-0196,735−0,01%−0,01096,73596,735
Sell
ZQM202830 Day Federal Funds Futures (Jun 2028)
2028-07-0396,715−0,01%−0,01096,71596,715
Sell
ZQN202830 Day Federal Funds Futures (Jul 2028)
2028-08-0196,695−0,01%−0,01096,69596,695
Sell
ZQQ202830 Day Federal Funds Futures (Aug 2028)
2028-09-0196,615−0,01%−0,01096,61596,615
Sell
ZQU202830 Day Federal Funds Futures (Sep 2028)
2028-10-0296,615−0,01%−0,01096,61596,615
Sell
ZQV202830 Day Federal Funds Futures (Oct 2028)
2028-11-0196,610−0,01%−0,01096,61096,610
Sell
ZQX202830 Day Federal Funds Futures (Nov 2028)
2028-12-0196,590−0,01%−0,01096,59096,590
Sell
ZQZ202830 Day Federal Funds Futures (Dec 2028)
2029-01-0296,570−0,01%−0,01096,57096,570
Sell
ZQF202930 Day Federal Funds Futures (Jan 2029)
2029-02-0196,555−0,01%−0,01096,55596,555
Sell
ZQG202930 Day Federal Funds Futures (Feb 2029)
2029-03-0196,540−0,01%−0,01096,54096,540
Sell
ZQH202930 Day Federal Funds Futures (Mar 2029)
2029-04-0296,525−0,01%−0,01096,52596,525
Sell
ZQJ202930 Day Federal Funds Futures (Apr 2029)
2029-05-0196,485−0,01%−0,01096,48596,485
Sell
ZQK202930 Day Federal Funds Futures (May 2029)
2029-06-0196,460−0,01%−0,01096,46096,460
Sell
ZQM202930 Day Federal Funds Futures (Jun 2029)
2029-07-0296,440−0,01%−0,01096,44096,440
Sell
ZQN202930 Day Federal Funds Futures (Jul 2029)
2029-08-0196,420−0,01%−0,01096,42096,420
Sell
ZQQ202930 Day Federal Funds Futures (Aug 2029)
2029-09-0496,340−0,01%−0,01096,34096,340
Sell
ZQU202930 Day Federal Funds Futures (Sep 2029)
2029-10-0196,340−0,01%−0,01096,34096,340
Sell
ZQV202930 Day Federal Funds Futures (Oct 2029)
2029-11-0196,335−0,01%−0,01096,33596,335
Sell
ZQX202930 Day Federal Funds Futures (Nov 2029)
2029-12-0396,315−0,01%−0,01096,31596,315
Sell
ZQZ202930 Day Federal Funds Futures (Dec 2029)
2030-01-0296,295−0,01%−0,01096,29596,295
Sell
ZQF203030 Day Federal Funds Futures (Jan 2030)
2030-02-0196,280−0,01%−0,01096,28096,280
Sell
ZQG203030 Day Federal Funds Futures (Feb 2030)
2030-03-0196,265−0,01%−0,01096,26596,265
Sell
ZQH203030 Day Federal Funds Futures (Mar 2030)
2030-04-0196,250−0,01%−0,01096,25096,250
Strong Sell
ZQJ203030 Day Federal Funds Futures (Apr 2030)
2030-05-0196,210−0,01%−0,01096,21096,210
Sell
ZQK203030 Day Federal Funds Futures (May 2030)
2030-06-0396,185−0,01%−0,01096,18596,185
Sell
ZQM203030 Day Federal Funds Futures (Jun 2030)
2030-07-0196,165−0,01%−0,01096,16596,165
Strong Sell
ZQN203030 Day Federal Funds Futures (Jul 2030)
2030-08-0196,145−0,01%−0,01096,14596,145
Sell
ZQQ203030 Day Federal Funds Futures (Aug 2030)
2030-09-0396,065−0,01%−0,01096,06596,065
Sell
ZQU203030 Day Federal Funds Futures (Sep 2030)
2030-10-0196,065−0,01%−0,01096,06596,065
Sell
ZQV203030 Day Federal Funds Futures (Oct 2030)
2030-11-0196,060−0,01%−0,01096,06096,060
Sell
ZQX203030 Day Federal Funds Futures (Nov 2030)
2030-12-0296,040−0,01%−0,01096,04096,040
Sell