binance left Coinmarketcap net_left adver left

Traders Follow Goldman Call as Cash Piles Into March Rate Hike

Monday, January 10, 2022
Traders Follow Goldman Call as Cash Piles Into March Rate Hike © Reuters. Traders Follow Goldman Call as Cash Piles Into March Rate Hike

(Bloomberg) -- In the front-end of the U.S. rates curve, serious money is being put to work as traders position for the strong possibility that the Federal Reserve will hike interest rates at the March monetary policy meeting.

The move follows a number of bank strategists adjusting forecasts and calling for the Fed to raise interest rates four times this year, with the latest being Goldman Sachs’s strategy desk.

Traders are following these calls, putting cash to work in February Fed funds futures, driving an explosion in open interest. The amount of open positions -- or open interest -- in the contract now exceeds 200,000 futures as of Friday’s close, just north of $1 trillion in notional value. That’s the most out of all the tenors out to June 2023. The contract expires February 28 and is garnering interest because it is the last Fed funds futures that expires before the March 16 Federal Reserve rate decision.

Selling in the tenor was again evident in Monday’s early New York session, including one trade for a size of 15,588 holding a notional value of $78 billion. Last week most of the selling was seen Wednesday and Thursday after front-end swaps repriced a hike at the March meeting to 80% following the Dec. 14-15 meeting minutes release.

As of 10am New York, a March rate hike is priced at 86% chance. Despite the recent selling flurry, there still appears more downside room in the February Fed funds futures should March liftoff conviction grow.

©2022 Bloomberg L.P.

Leave your comment
ig right nyse right Neteller adver right
APPROVED BROKERS
rakuten_main right top net_home_top ig_main right top Binance _ main right top fbs_main right top tifia_main right top
25-01-2022 09:44:41 (UTC+7)

EUR/USD

1.1277

-0.0046 (-0.41%)

Summary

↑ Buy

Moving Avg:

Buy (11)

Sell (1)

Indicators:

Buy (8)

Sell (0)

EUR/USD

1.1277

-0.0046 (-0.41%)

Summary

↑ Buy

Moving Avg:

Buy (11)

Sell (1)

Indicators:

Buy (8)

Sell (0)

GBP/USD

1.3476

-0.0009 (-0.07%)

Summary

Neutral

Moving Avg:

Buy (10)

Sell (2)

Indicators:

Buy (2)

Sell (3)

USD/JPY

113.91

-0.01 (-0.01%)

Summary

↑ Sell

Moving Avg:

Buy (0)

Sell (12)

Indicators:

Buy (3)

Sell (6)

AUD/USD

0.7138

-0.0002 (-0.03%)

Summary

Neutral

Moving Avg:

Buy (8)

Sell (4)

Indicators:

Buy (2)

Sell (1)

USD/CAD

1.2648

+0.0014 (+0.11%)

Summary

↑ Buy

Moving Avg:

Buy (9)

Sell (3)

Indicators:

Buy (10)

Sell (0)

EUR/JPY

128.44

-0.55 (-0.43%)

Summary

↑ Buy

Moving Avg:

Buy (8)

Sell (4)

Indicators:

Buy (9)

Sell (0)

EUR/CHF

1.0356

+0.0011 (+0.11%)

Summary

↑ Buy

Moving Avg:

Buy (8)

Sell (4)

Indicators:

Buy (9)

Sell (0)

Gold Futures

1,841.95

+0.25 (+0.01%)

Summary

↑ Buy

Moving Avg:

Buy (12)

Sell (0)

Indicators:

Buy (9)

Sell (0)

Silver Futures

23.692

-0.108 (-0.45%)

Summary

Neutral

Moving Avg:

Buy (4)

Sell (8)

Indicators:

Buy (6)

Sell (2)

Copper Futures

4.4352

+0.0227 (+0.51%)

Summary

↑ Buy

Moving Avg:

Buy (9)

Sell (3)

Indicators:

Buy (9)

Sell (0)

Crude Oil WTI Futures

83.61

+0.30 (+0.36%)

Summary

Buy

Moving Avg:

Buy (8)

Sell (4)

Indicators:

Buy (4)

Sell (1)

Brent Oil Futures

85.84

+0.41 (+0.48%)

Summary

Neutral

Moving Avg:

Buy (6)

Sell (6)

Indicators:

Buy (3)

Sell (2)

Natural Gas Futures

3.845

-0.030 (-0.77%)

Summary

Neutral

Moving Avg:

Buy (11)

Sell (1)

Indicators:

Buy (1)

Sell (4)

US Coffee C Futures

237.00

+4.05 (+1.74%)

Summary

Neutral

Moving Avg:

Buy (7)

Sell (5)

Indicators:

Buy (2)

Sell (4)

Euro Stoxx 50

4,081.55

+27.19 (+0.67%)

Summary

Sell

Moving Avg:

Buy (4)

Sell (8)

Indicators:

Buy (2)

Sell (5)

S&P 500

4,340.20

-69.93 (-1.59%)

Summary

↑ Sell

Moving Avg:

Buy (2)

Sell (10)

Indicators:

Buy (0)

Sell (9)

DAX

15,114.72

+103.59 (+0.69%)

Summary

Neutral

Moving Avg:

Buy (6)

Sell (6)

Indicators:

Buy (1)

Sell (5)

FTSE 100

7,352.60

+55.45 (+0.76%)

Summary

↑ Sell

Moving Avg:

Buy (0)

Sell (12)

Indicators:

Buy (1)

Sell (7)

Hang Seng

24,243.61

-412.85 (-1.67%)

Summary

↑ Buy

Moving Avg:

Buy (12)

Sell (0)

Indicators:

Buy (6)

Sell (0)

US Small Cap 2000

1,989.90

-40.14 (-1.98%)

Summary

↑ Sell

Moving Avg:

Buy (1)

Sell (11)

Indicators:

Buy (0)

Sell (9)

IBEX 35

8,495.92

+78.12 (+0.93%)

Summary

↑ Sell

Moving Avg:

Buy (0)

Sell (12)

Indicators:

Buy (1)

Sell (6)

BASF SE NA O.N.

65.290

+1.030 (+1.60%)

Summary

Neutral

Moving Avg:

Buy (7)

Sell (5)

Indicators:

Buy (2)

Sell (6)

Bayer AG NA

50.80

+0.80 (+1.60%)

Summary

Sell

Moving Avg:

Buy (6)

Sell (6)

Indicators:

Buy (0)

Sell (9)

Allianz SE VNA O.N.

219.50

+2.90 (+1.34%)

Summary

↑ Sell

Moving Avg:

Buy (0)

Sell (12)

Indicators:

Buy (0)

Sell (10)

Adidas AG

239.12

-1.63 (-0.68%)

Summary

↑ Buy

Moving Avg:

Buy (12)

Sell (0)

Indicators:

Buy (8)

Sell (0)

Deutsche Lufthansa AG

6.681

+0.121 (+1.84%)

Summary

↑ Buy

Moving Avg:

Buy (12)

Sell (0)

Indicators:

Buy (8)

Sell (1)

Siemens AG Class N

137.57

+0.13 (+0.09%)

Summary

↑ Buy

Moving Avg:

Buy (8)

Sell (4)

Indicators:

Buy (6)

Sell (0)

Deutsche Bank AG

10.970

+0.210 (+1.95%)

Summary

Buy

Moving Avg:

Buy (9)

Sell (3)

Indicators:

Buy (4)

Sell (2)

 EUR/USD1.1277↑ Buy
 GBP/USD1.3476Neutral
 USD/JPY113.91↑ Sell
 AUD/USD0.7138Neutral
 USD/CAD1.2648↑ Buy
 EUR/JPY128.44↑ Buy
 EUR/CHF1.0356↑ Buy
 Gold1,841.95↑ Buy
 Silver23.692Neutral
 Copper4.4352↑ Buy
 Crude Oil WTI83.61Buy
 Brent Oil85.84Neutral
 Natural Gas3.845Neutral
 US Coffee C237.00Neutral
 Euro Stoxx 504,081.55Sell
 S&P 5004,340.20↑ Sell
 DAX15,114.72Neutral
 FTSE 1007,352.60↑ Sell
 Hang Seng24,243.61↑ Buy
 Small Cap 20001,989.90↑ Sell
 IBEX 358,495.92↑ Sell
 BASF65.290Neutral
 Bayer50.80Sell
 Allianz219.50↑ Sell
 Adidas239.12↑ Buy
 Lufthansa6.681↑ Buy
 Siemens AG137.57↑ Buy
 Deutsche Bank AG10.970Buy
Mua/Bán 1 chỉ SJC
# So hôm qua # Chênh TG
SJC Eximbank6,195/ 6,245
(25/ 35) # 1,202
SJC HCM6,190/ 6,255
(40/ 45) # 1,211
SJC Hanoi6,190/ 6,257
(40/ 45) # 1,213
SJC Danang6,190/ 6,257
(40/ 45) # 1,213
SJC Nhatrang6,190/ 6,257
(40/ 45) # 1,213
SJC Cantho6,190/ 6,257
(40/ 45) # 1,213
Cập nhật 25-01-2022 09:45:34
Xem lịch sử giá vàng SJC: nhấn đây!
ↀ Giá vàng thế giới
$1,840.66-2.87-0.16%
Live 24 hour Gold Chart
ʘ Giá bán lẻ xăng dầu
Sản phẩmVùng 1Vùng 2
RON 95-IV2486025350
RON 95-II,III
E5 RON 92-II2359024060
DO 0.05S1890019270
DO 0,001S-V1925019630
Dầu hỏa1779018140
ↂ Giá dầu thô thế giới
WTI$83.38+0.60.71%
Brent$85.93+0.440.50%
$ Tỷ giá Vietcombank
Ngoại tệMua vàoBán ra
USD22.470,0022.780,00
EUR24.914,3926.311,12
GBP29.734,0431.003,87
JPY192,65203,94
KRW16,3519,92
Cập nhật lúc 18:49:50 25/01/2022
Xem bảng tỷ giá hối đoái
binance main right Fxpro Main Right aetos main right adver main right