medium · Order Flow Analysis absorption-exhaustion-imbalance

In the ZN market, you see a stacked buying imbalance with 500 contracts per level. In the ZC (Corn) market, you see the same 500 contracts per level.

Why is the ZC signal much more significant?

  1. Corn futures carry a somewhat higher tick value than Treasuries, making each contract more significant to institutions.
  2. Corn is a physical commodity, so its imbalances reflect 'real' underlying demand versus the 'paper' demand of Treasuries.
  3. 500 contracts is $3--5x the normal volume for Corn, but it is considered negligible noise in the high-volume Treasury market.
  4. Treasury futures are heavily influenced by Federal Reserve policy and open-market operations, making their imbalances unreliable.

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