Saturday, 18 August 2018

Financials

Grains
NameOpenHighLowLastChange
T-BOND {SEP 18}144.56144.72144.16144.530.220.15%
T-BOND {DEC 18}143.78143.97143.41143.780.220.15%
T-BOND {MAR 19}143.28143.28143.06143.060.220.15%
ULTRA T-BOND {SEP 18}158.38158.69157.84158.470.190.12%
ULTRA T-BOND {DEC 18}158.44158.94158.16158.750.190.12%
ULTRA T-BOND {MAR 19}158.94158.94158.75158.750.190.12%
10-YEAR T-NOTE {SEP 18}120.33120.41120.11120.270.170.14%
10-YEAR T-NOTE {DEC 18}120.22120.28119.98120.130.170.14%
10-YEAR T-NOTE {MAR 19}120.08120.08119.91119.910.170.14%
5-YEAR T-NOTE {SEP 18}113.66113.70113.52113.600.120.10%
5-YEAR T-NOTE {DEC 18}113.42113.44113.27113.340.120.10%
ZFH19113.23113.23113.12113.120.120.10%
2-YEAR T-NOTE {SEP 18}105.83105.84105.78105.800.040.04%
2-YEAR T-NOTE {DEC 18}105.66105.69105.64105.660.040.04%
ZTH19105.70105.70105.66105.660.040.04%
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}97.6997.6997.6897.680.010.01%
30-DAY FED FUNDS {OCT 18}97.8697.8697.8597.850.010.01%
30-DAY FED FUNDS {APR 19}97.5497.5597.5497.540.020.02%
Global Indices
CodeLastChange
COMP7,807320.42%
DJI25,5593961.58%
SP5002,841220.79%
DAX13,4662361.78%
FTSE7,48850.07%
NI22522,4204081.86%
TWI70.130.070.10%
Currencies
CodeLastChange
EURUSD1.1390.0000.04%
NZDUSD0.65990.00010.02%
AUDUSD0.72690.00100.14%
NZDAUD0.90800.00100.11%