| Futures | Tsys | 3:00 PM | 3-Jul | Money Market | 3:00 PM | 3-Jul | |||||||
| CBT | Price | Px Chg | Yield | Y-Chg | Tsys | Yield | Y-Chg | CME | Price | Px Chg | Yield | Y-Chg | |
| TU | 105.256 | 0.026 | 2.988 | (4.3) | 2Y | 2.525 | (5.6) | GEU8 | 97.080 | 1.0 | 2.920 | (1.0) | |
| FV | 110.286 | 0.046 | 3.599 | (3.1) | 5Y | 3.269 | (2.6) | GEZ8 | 96.870 | 2.5 | 3.130 | (2.5) | |
| TY | 114.114 | 0.044 | 4.225 | (1.6) | 10Y | 3.969 | 0.9 | GEH9 | 96.765 | 4.5 | 3.235 | (4.5) | |
| US | 115.280 | (0.080) | 4.761 | 1.8 | 30Y | 4.526 | 1.9 | GEM9 | 96.560 | 5.0 | 3.440 | (5.0) | |
| GEU9 | 96.295 | 4.0 | 3.705 | (4.0) | |||||||||
| Tsys | Spread | Chg | CBT | Yield | Chg | Basis | Chg | GEZ9 | 95.990 | 2.0 | 4.010 | (2.0) | |
| 2/3 | 10.7 | 2.1 | |||||||||||
| 2/5 | 74.4 | 3.1 | FV-TU | 61.0 | 1.2 | 13.3 | 1.8 | Federal Funds | |||||
| 2/10 | 144.4 | 6.5 | TY-TU | 123.6 | 2.7 | 20.8 | 3.8 | Month | Price | Yield | Y-Chg | Prob's | |
| 2/30 | 200.1 | 7.5 | US-TU | 177.2 | 6.1 | 22.9 | 1.4 | FFM8 | 97.990 | 2.010 | 1.5 | -4% | |
| 3/5 | 63.7 | 1.0 | FFN8 | 97.990 | 2.010 | 0.0 | 4% | ||||||
| 3/10 | 133.7 | 4.5 | FFQ8 | 97.960 | 2.040 | (1.5) | 16% | ||||||
| 3/30 | 189.4 | 5.4 | FFU8 | 97.905 | 2.095 | (1.5) | 38% | ||||||
| 5/10 | 70.0 | 3.5 | TY-FV | 62.6 | 1.5 | 7.5 | 2.0 | FFV8 | 97.825 | 2.175 | (1.0) | 70% | |
| 5/30 | 125.7 | 4.4 | US-FV | 116.2 | 4.8 | 9.6 | (0.4) | FFX8 | 97.720 | 2.280 | (2.0) | 12% | |
| 10/30 | 55.7 | 1.0 | US-TY | 53.6 | 3.4 | 2.1 | (2.4) | FFZ8 | 97.695 | 2.305 | (2.5) | 22% | |
| 5-10-30 | 14.4 | 2.5 | |||||||||||
| Belly | 37.4 | 4.1 | Belly | 14.9 | (4.3) | 22.5 | 8.4 | Currencies | |||||
| 2-5-30 | (51.3) | (1.4) | TU-F-US | (55.1) | (3.6) | 3.8 | 2.2 | USD | Euro | Yen | AUD | CAD | |
| 2-10-30 | 88.7 | 5.5 | TU-T-US | 70.0 | (0.7) | 18.7 | 6.2 | 72.736 | 1.5638 | 9.4060 | 0.9511 | 0.9806 | |
| 0.707 | (190) | (690) | (33) | (62) | |||||||||
| Commodities | 1.0% | -1.2% | -0.7% | -0.3% | -0.6% | ||||||||
| Gold | Oil | Copper | CRB | 72.029 | 1.5828 | 9.4750 | 0.9544 | 0.9868 | |||||
| 934.20 | 144.54 | 395.00 | 611.10 | Last | -5.2% | 7.2% | 943.6% | 8.9% | -2.9% | ||||
| (12.30) | 0.97 | (12.75) | (6.90) | Chg | 76.695 | 1.4590 | 0.9013 | 0.8736 | 1.0099 | ||||
| -1.3% | 0.7% | -3.1% | -1.1% | Today | 14:32:54 | 14:32:54 | 0.1063 | 14:32:56 | 14:32:48 | ||||
| 946.50 | 143.570 | 407.75 | 618.00 | Prev | A6H8 | ||||||||
| 10.6% | 51.8% | 30.3% | 26.9% | % YTD | |||||||||