Wednesday, 17 October 2018

Financials

Grains
NameOpenHighLowLastChange
T-BOND {DEC 18}138.34138.69138.22138.280.440.32%
T-BOND {MAR 19}137.81138.00137.63137.630.440.32%
ZBM19137.47137.47137.03137.030.440.32%
ULTRA T-BOND {DEC 18}150.84151.31150.63150.720.660.43%
ULTRA T-BOND {MAR 19}152.06152.06151.41151.410.660.43%
UDM19152.94152.94152.28152.280.660.43%
10-YEAR T-NOTE {DEC 18}118.17118.33118.14118.160.190.16%
10-YEAR T-NOTE {MAR 19}118.02118.02117.89117.890.190.16%
ZNM19118.08118.08117.89117.890.190.16%
5-YEAR T-NOTE {DEC 18}112.23112.33112.20112.210.110.10%
ZFH19112.18112.18112.06112.060.120.10%
5-YEAR T-NOTE {JUN 19}112.18112.18112.06112.060.120.10%
2-YEAR T-NOTE {DEC 18}105.30105.34105.29105.300.040.04%
ZTH19105.20105.20105.19105.190.040.04%
2-YEAR T-NOTE {JUN 19}105.23105.23105.19105.190.040.04%
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}97.6297.6397.6297.620.000.00%
30-DAY FED FUNDS {FEB 19}97.6197.6197.6197.610.000.00%
30-DAY FED FUNDS {APR 19}97.4497.4497.4397.440.010.01%
Global Indices
CodeLastChange
COMP7,431660.88%
DJI25,251890.35%
SP5002,751160.59%
DAX13,4662361.78%
FTSE7,48850.07%
NI22522,4204081.86%
TWI69.950.090.13%
Currencies
CodeLastChange
EURUSD1.1580.0020.19%
NZDUSD0.65870.00871.34%
AUDUSD0.71400.00320.45%
NZDAUD0.92280.00840.92%