Thursday, 18 January 2018

Financials

Grains
NameOpenHighLowLastChange
T-BOND {MAR 18}150.50151.03150.31150.810.310.21%
T-BOND {JUN 18}149.34149.97149.28149.750.310.21%
T-BOND {SEP 18}148.44148.75148.44148.750.310.21%
ULTRA T-BOND {MAR 18}164.44165.34164.19164.910.470.29%
ULTRA T-BOND {JUN 18}163.59164.16163.50164.060.470.29%
ULTRA T-BOND {SEP 18}162.59163.06162.59163.060.470.29%
10-YEAR T-NOTE {MAR 18}122.92123.16122.84122.980.050.04%
10-YEAR T-NOTE {JUN 18}122.52122.77122.47122.590.050.04%
10-YEAR T-NOTE {SEP 18}122.08122.13122.08122.130.050.04%
5-YEAR T-NOTE {MAR 18}115.52115.63115.43115.500.030.03%
5-YEAR T-NOTE {JUN 18}115.34115.34115.28115.280.020.02%
5-YEAR T-NOTE {SEP 18}115.30115.30115.28115.280.020.02%
2-YEAR T-NOTE {MAR 18}106.84106.86106.79106.820.020.02%
2-YEAR T-NOTE {SEP 18}106.69106.69106.67106.670.020.01%
2-YEAR T-NOTE {JUN 18}106.74106.74106.67106.670.020.01%
20-YEAR USD I/R SWAP {JUN 18}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 {JUN 18}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 {APR 18}98.3898.3898.3798.370.000.00%
ZQG1898.5998.5998.5898.580.000.00%
30-DAY FED FUNDS {MAY 18}98.3798.3798.3698.370.000.00%