Saturday, 20 October 2018

Financials

Grains
NameOpenHighLowLastChange
T-BOND {DEC 18}137.66138.41137.47138.130.030.02%
T-BOND {MAR 19}137.06137.78136.91137.470.030.02%
ZBM19136.91136.91136.88136.880.030.02%
ULTRA T-BOND {DEC 18}149.97150.69149.66150.380.280.19%
ULTRA T-BOND {MAR 19}151.38151.38150.47151.090.280.19%
UDM19152.25152.25151.97151.970.280.18%
10-YEAR T-NOTE {DEC 18}117.86118.28117.78118.140.090.08%
10-YEAR T-NOTE {MAR 19}117.55117.97117.50117.860.090.08%
ZNM19117.77117.86117.77117.860.090.08%
5-YEAR T-NOTE {DEC 18}112.02112.28111.96112.200.080.07%
ZFH19111.85112.13111.82112.060.080.07%
5-YEAR T-NOTE {JUN 19}111.98112.06111.98112.060.080.07%
2-YEAR T-NOTE {DEC 18}105.23105.30105.20105.270.020.01%
ZTH19105.16105.19105.10105.170.020.02%
2-YEAR T-NOTE {JUN 19}105.15105.17105.15105.170.020.02%
20-YEAR USD I/R SWAP {DEC 18}101.91101.91101.91101.910.000.00%
SRH19101.91101.91101.91101.910.000.00%
SAH19103.81103.81103.81103.810.000.00%
7-YEAR USD I/R SWAP {DEC 18}103.81103.81103.81103.810.000.00%
30-DAY FED FUNDS {JAN 19}97.6197.6397.6197.620.000.00%
30-DAY FED FUNDS {NOV 18}97.8197.8197.8097.800.010.01%
30-DAY FED FUNDS {APR 19}97.4397.4697.4297.440.000.00%
Global Indices
CodeLastChange
COMP7,4851582.06%
DJI25,3793271.27%
SP5002,769401.44%
DAX13,4662361.78%
FTSE7,48850.07%
NI22522,4204081.86%
TWI70.250.450.64%
Currencies
CodeLastChange
EURUSD1.1520.0060.51%
NZDUSD0.65870.00530.81%
AUDUSD0.71240.00280.39%
NZDAUD0.92450.00380.41%