Interest Rates Commentary and News

News & Commentary

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Product	Month	Last	Change	Globex Vol
GEEurodollar	Sep 13	99.695	-0.005	70,308
ZQ30-Day Federal Funds	Jun 13	99.890	+0.005	2,552
UBUltra T-Bond Futures	Jun 13	156'22	+0'09	74,872
ZN10-Year U.S. Treasury Note	Jun 13	131'095	+0'010	1,340,735
ZBU.S. Treasury Bond	Jun 13	143'07	+0'07	429,698
ZF5-Year U.S. Treasury Note	Jun 13	123'200	+0'000	696,897
ZT2-Year U.S. Treasury Note	Jun 13	110'075	-0'002	224,544

- This information was obtained from sources believed to be reliable, but we do not guarantee its accuracy. Neither the information nor any opinion expressed therein constitutes a solicitation of the purchase or sale of any futures or options contracts.

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