Friday, 22 September 2017

Financials

Grains
NameOpenHighLowLastChange
T-BOND {DEC 17}153.91154.53153.66153.880.130.08%
T-BOND {MAR 18}152.75152.75152.59152.590.130.08%
T-BOND {JUN 18}152.47152.59152.19152.190.280.18%
ULTRA T-BOND {DEC 17}166.50167.38166.16166.530.380.23%
ULTRA T-BOND {JUN 18}165.16165.53165.16165.530.380.23%
ULTRA T-BOND {MAR 18}165.16165.53165.16165.530.380.23%
10-YEAR T-NOTE {DEC 17}125.69125.91125.56125.630.000.00%
10-YEAR T-NOTE {MAR 18}125.38125.38125.30125.300.000.00%
10-YEAR T-NOTE {JUN 18}125.30125.30125.16125.160.140.11%
5-YEAR T-NOTE {DEC 17}117.67117.77117.59117.620.030.03%
ZFU17118.05118.10117.99117.990.040.03%
5-YEAR T-NOTE {MAR 18}117.41117.41117.38117.380.030.03%
2-YEAR T-NOTE {DEC 17}107.89107.91107.87107.880.020.01%
ZTU17108.08108.10108.08108.080.010.01%
2-YEAR T-NOTE {MAR 18}107.84107.84107.82107.820.020.01%
20-YEAR USD I/R SWAP {DEC 17}101.91101.91101.91101.910.000.00%
20-YEAR USD I/R SWAP {MAR 18}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 {MAR 18}103.81103.81103.81103.810.000.00%
30-DAY FED FUNDS {JAN 18}98.6898.6998.6798.670.020.02%
30-DAY FED FUNDS {NOV 17}98.8498.8498.8498.840.000.00%
30-DAY FED FUNDS {OCT 17}98.8598.8598.8598.850.000.00%
Global Indices
CodeLastChange
NZ507,78780.11%
COMP6,423330.52%
DJI22,359530.24%
SP5002,50180.30%
DAX12,600310.25%
FTSE7,26480.11%
NI22520,347370.18%
TWI75.090.100.13%
Currencies
CodeLastChange
EURUSD1.1940.0060.50%
NZDUSD0.73050.00390.53%
AUDUSD0.79290.00961.20%
NZDAUD0.92150.00570.62%