Thursday, 27 July 2017

Financials

Grains
NameOpenHighLowLastChange
ZBU17154.19154.34152.47152.631.631.05%
T-BOND {DEC 17}153.00153.03151.25151.341.631.06%
T-BOND {MAR 18}152.25152.25150.63150.631.631.07%
UDU17166.31166.47163.84164.092.281.37%
ULTRA T-BOND {DEC 17}163.91165.41162.91163.092.281.38%
ULTRA T-BOND {MAR 18}164.38164.38162.09162.092.281.39%
ZNU17126.14126.20125.48125.580.580.46%
10-YEAR T-NOTE {DEC 17}125.84125.86125.16125.220.610.48%
10-YEAR T-NOTE {MAR 18}125.45125.45124.84124.840.610.49%
ZFU17118.16118.19117.83117.870.290.24%
5-YEAR T-NOTE {DEC 17}117.78117.86117.50117.530.310.27%
5-YEAR T-NOTE {MAR 18}117.60117.60117.29117.290.310.27%
ZTU17108.13108.14108.06108.080.050.05%
2-YEAR T-NOTE {DEC 17}107.94107.95107.94107.950.060.06%
2-YEAR T-NOTE {MAR 18}107.95107.95107.89107.890.060.06%
20-YEAR USD I/R SWAP {DEC 17}101.91101.91101.91101.910.000.00%
20-YEAR USD I/R SWAP {SEP 17}101.91101.91101.91101.910.000.00%
7-YEAR USD I/R SWAP {DEC 17}103.81103.81103.81103.810.000.00%
7-YEAR USD I/R SWAP {SEP 17}103.81103.81103.81103.810.000.00%
30-DAY FED FUNDS {OCT 17}98.8298.8298.8298.820.000.00%
30-DAY FED FUNDS {JAN 18}98.7398.7398.7198.720.010.01%
30-DAY FED FUNDS {NOV 17}98.8298.8298.8198.810.000.00%