Friday, 20 October 2017

Financials

Grains
NameOpenHighLowLastChange
T-BOND {DEC 17}152.91154.06152.91153.530.500.33%
T-BOND {MAR 18}151.88152.81151.78152.340.500.33%
T-BOND {JUN 18}151.44151.94151.44151.940.500.33%
ULTRA T-BOND {DEC 17}165.19166.78165.19166.060.690.42%
ULTRA T-BOND {MAR 18}165.47165.63164.41165.130.690.42%
ULTRA T-BOND {JUN 18}163.59164.28163.59164.280.690.42%
10-YEAR T-NOTE {DEC 17}125.08125.50125.08125.270.130.10%
10-YEAR T-NOTE {MAR 18}125.06125.17124.80124.950.130.10%
10-YEAR T-NOTE {JUN 18}124.69124.78124.69124.780.090.08%
5-YEAR T-NOTE {DEC 17}117.18117.43117.17117.270.060.05%
5-YEAR T-NOTE {MAR 18}117.16117.20116.98117.060.080.07%
5-YEAR T-NOTE {JUN 18}116.92117.00116.92117.000.080.07%
2-YEAR T-NOTE {DEC 17}107.68107.77107.67107.710.030.03%
2-YEAR T-NOTE {MAR 18}107.51107.58107.51107.550.050.04%
2-YEAR T-NOTE {JUN 18}107.51107.55107.51107.550.050.04%
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}98.6498.6598.6498.650.010.01%
ZQG1898.6398.6498.6398.640.010.01%
30-DAY FED FUNDS {JAN 19}98.2798.3298.2798.300.020.02%