Findata: Financials Futures

Wednesday, 17 October 2018

Financials

Grains

Name	Open	High	Low	Last	Change
T-BOND {DEC 18}	138.34	138.69	138.22	138.28	0.44	0.32%
T-BOND {MAR 19}	137.81	138.00	137.63	137.63	0.44	0.32%
ZBM19	137.47	137.47	137.03	137.03	0.44	0.32%
ULTRA T-BOND {DEC 18}	150.84	151.31	150.63	150.72	0.66	0.43%
ULTRA T-BOND {MAR 19}	152.06	152.06	151.41	151.41	0.66	0.43%
UDM19	152.94	152.94	152.28	152.28	0.66	0.43%
10-YEAR T-NOTE {DEC 18}	118.17	118.33	118.14	118.16	0.19	0.16%
10-YEAR T-NOTE {MAR 19}	118.02	118.02	117.89	117.89	0.19	0.16%
ZNM19	118.08	118.08	117.89	117.89	0.19	0.16%
5-YEAR T-NOTE {DEC 18}	112.23	112.33	112.20	112.21	0.11	0.10%
ZFH19	112.18	112.18	112.06	112.06	0.12	0.10%
5-YEAR T-NOTE {JUN 19}	112.18	112.18	112.06	112.06	0.12	0.10%
2-YEAR T-NOTE {DEC 18}	105.30	105.34	105.29	105.30	0.04	0.04%
ZTH19	105.20	105.20	105.19	105.19	0.04	0.04%
2-YEAR T-NOTE {JUN 19}	105.23	105.23	105.19	105.19	0.04	0.04%
20-YEAR USD I/R SWAP {DEC 18}	101.91	101.91	101.91	101.91	0.00	0.00%
SRH19	101.91	101.91	101.91	101.91	0.00	0.00%
SAH19	103.81	103.81	103.81	103.81	0.00	0.00%
7-YEAR USD I/R SWAP {DEC 18}	103.81	103.81	103.81	103.81	0.00	0.00%
30-DAY FED FUNDS {JAN 19}	97.62	97.63	97.62	97.62	0.00	0.00%
30-DAY FED FUNDS {FEB 19}	97.61	97.61	97.61	97.61	0.00	0.00%
30-DAY FED FUNDS {APR 19}	97.44	97.44	97.43	97.44	0.01	0.01%

Global Indices

Code	Last	Change
COMP	7,431	66	0.88%
DJI	25,251	89	0.35%
SP500	2,751	16	0.59%
DAX	13,466	236	1.78%
FTSE	7,488	5	0.07%
NI225	22,420	408	1.86%
TWI	69.95	0.09	0.13%

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Currencies

Code	Last	Change
EURUSD	1.158	0.002	0.19%
NZDUSD	0.6587	0.0087	1.34%
AUDUSD	0.7140	0.0032	0.45%
NZDAUD	0.9228	0.0084	0.92%

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