Saturday, 31 October 2020

Financials

Grains
NameOpenHighLowLastChange
T-BOND {DEC 20}173.22173.59172.00172.470.380.22%
T-BOND {MAR 21}174.47174.84173.28173.720.410.23%
T-BOND {JUN 21}174.13174.13173.72173.720.410.23%
ULTRA T-BOND {DEC 20}216.41217.28213.78215.000.530.25%
UDH21213.88215.56212.22213.340.530.25%
ULTRA T-BOND {JUN 21}213.88213.88213.34213.340.530.25%
10-YEAR T-NOTE {DEC 20}138.47138.61138.11138.220.190.14%
10-YEAR T-NOTE {MAR 21}138.09138.22137.72137.830.200.15%
10-YEAR T-NOTE {JUN 21}138.03138.03137.83137.830.200.15%
5-YEAR T-NOTE {DEC 20}125.66125.72125.57125.600.050.04%
5-YEAR T-NOTE {MAR 21}125.93126.04125.88125.910.050.04%
5-YEAR T-NOTE {JUN 21}125.97125.97125.91125.910.050.04%
2-YEAR T-NOTE {DEC 20}110.42110.43110.41110.420.000.00%
2-YEAR T-NOTE {MAR 21}110.43110.43110.42110.430.000.00%
2-YEAR T-NOTE {JUN 21}110.43110.43110.43110.430.000.00%
20-YEAR USD I/R SWAP {DEC 20}103.72103.72103.72103.720.000.00%
20-YEAR USD I/R SWAP {MAR 21}98.9798.9798.9798.970.000.00%
7-YEAR USD I/R SWAP {DEC 20}103.34103.34103.34103.340.000.00%
7-YEAR USD I/R SWAP {MAR 21}99.7099.7099.7099.700.000.00%
30-DAY FED FUNDS {JUL 21}99.9599.9699.9599.950.000.00%
30-DAY FED FUNDS {DEC 20}99.9299.9399.9299.920.000.00%
ZQJ2199.9499.9499.9499.940.000.00%
Global Indices
CodeLastChange
COMP10,9122742.45%
DJI26,5021580.59%
SP5003,270401.21%
DAX13,4662361.78%
FTSE7,48850.07%
NI22522,4204081.86%
TWI69.810.010.01%
Currencies
CodeLastChange
EURUSD1.1640.0030.27%
NZDUSD0.66130.00150.23%
AUDUSD0.70270.00070.10%
NZDAUD0.94080.00140.15%