Thursday, 16 August 2018

Financials

Grains
NameOpenHighLowLastChange
T-BOND {SEP 18}143.91145.00143.88144.750.720.50%
T-BOND {DEC 18}143.19144.22143.19144.000.750.52%
T-BOND {MAR 19}142.53143.28142.53143.280.750.53%
ULTRA T-BOND {SEP 18}157.44158.94157.44158.660.970.61%
ULTRA T-BOND {DEC 18}158.06159.22158.00158.941.000.63%
ULTRA T-BOND {MAR 19}157.94158.94157.94158.941.000.63%
10-YEAR T-NOTE {SEP 18}120.06120.56120.05120.440.330.27%
10-YEAR T-NOTE {DEC 18}119.89120.41119.89120.300.340.29%
10-YEAR T-NOTE {MAR 19}119.73120.08119.73120.080.340.29%
5-YEAR T-NOTE {SEP 18}113.50113.80113.48113.720.190.17%
5-YEAR T-NOTE {DEC 18}113.25113.55113.25113.460.200.17%
ZFH19113.04113.23113.04113.230.200.17%
2-YEAR T-NOTE {SEP 18}105.77105.88105.77105.840.050.05%
2-YEAR T-NOTE {DEC 18}105.62105.73105.62105.700.070.07%
ZTH19105.63105.70105.63105.700.070.07%
20-YEAR USD I/R SWAP {DEC 18}101.91101.91101.91101.910.000.00%
20-YEAR USD I/R SWAP {SEP 18}101.91101.91101.91101.910.000.00%
7-YEAR USD I/R SWAP {DEC 18}103.81103.81103.81103.810.000.00%
7-YEAR USD I/R SWAP {SEP 18}103.81103.81103.81103.810.000.00%
30-DAY FED FUNDS {JAN 19}97.6897.7097.6897.690.010.01%
ZQQ1997.4197.4697.4197.440.030.03%
30-DAY FED FUNDS {JUL 19}97.4297.4797.4297.450.030.03%
Global Indices
CodeLastChange
COMP7,774971.23%
DJI25,1621380.54%
SP5002,818220.76%
DAX13,4662361.78%
FTSE7,48850.07%
NI22522,4204081.86%
TWI69.960.040.05%
Currencies
CodeLastChange
EURUSD1.1340.0000.00%
NZDUSD0.65690.00120.18%
AUDUSD0.72320.00020.03%
NZDAUD0.90790.00160.18%