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U.S. rate futures lift chances of 100-bps hike in July Fed meeting after hot CPI data

Published 07/13/2022, 09:59 AM
Updated 07/13/2022, 10:01 AM
© Reuters. FILE PHOTO: An eagle tops the U.S. Federal Reserve building's facade in Washington, July 31, 2013. REUTERS/Jonathan Ernst

NEW YORK (Reuters) - Futures on the federal funds rate have increased the chances of a full percentage-point hike at the Federal Reserve meeting later this month after a hotter-than-expected U.S. annual inflation print.

The Labor Department's report showed the Consumer Price Index (CPI) rose in June on both a monthly and annual basis by 1.3% and 9.1%, respectively.

Prior to the release of the CPI data, fed funds futures had priced just a 0.2% chance of a 100 basis-point hike this month. After the CPI data was released, that percentage surged to 33% immediately and was last at 28%. The market though still expects the Fed to raise the rate by 75 bps, with a 72% chance attached.

The so-called "core" CPI, which excludes volatile food and energy prices, rose 5.9% year-on-year.

© Reuters. FILE PHOTO: An eagle tops the U.S. Federal Reserve building's facade in Washington, July 31, 2013. REUTERS/Jonathan Ernst

A Reuters poll showed year-on-year CPI in June had been estimated to come in at 8.8%, while the monthly core index was expected to have eased to 5.8% from 6.0% in May.

By the end of the year, the futures market has factored in a fed funds rate of 3.6% after the data, from 3.41% just before. The current fed funds rate is at 1.58%.

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