|
|
| CBOT close price volume open int - Chicago Board of Trade - close | volume | open interest
|
Frequency :
|
|
PVO
|
|
Derivatives Class :
Futures |
Options |
Other Derivatives |
|
|
[ ko: 1431] [ ko: 1431] [ ko: 1431]
10 Year Interest Rate Swap ( elec).
Clearing symbol = 66 | call symbol = OSRC | put symbol = OSRP |.
Column ( 1) 10 Year Interest Rate Swap ( elec) maturity 1.
Nearest maturity
. Number of observations : 75
Column ( 2) 10 Year Interest Rate Swap ( elec) maturity 2.
2nd maturity
. Number of observations : 52
EconStats does not guarantee the accuracy of this data. Copyright 2008 by EconStats.
2008 jun 20, 8:22 pm |
|
10 Year Interest Rate Swap ( elec) . Futures . Closing Price
|
|
, 10 Year Interest Rate ,, 10 Year Interest Rate ,
, Swap ( elec) ,, Swap ( elec) ,
, 10 Year Interest Rate ,, 2nd nearest expn ,
, Swap ( elec); Nearest ,, ,
, expiration ,, ,
, Oct2001 to Jan2008,, Mar2002 to Dec2007,
End of , ,, ,
2008-01 , 1142.719, 2008-03 , na,
2007-12 , 1103.031, 2008-03 , 1092.031, 2008-03
2007-11 , 1103.156, 2007-12 , 1103.313, 2008-03
2007-10 , 1063.469, 2007-12 , na,
2007-09 , 1060.938, 2007-12 , 1063.406, 2007-12
2007-08 , 1054.500, 2007-09 , 1054.500, 2007-12
2007-07 , 1034.188, 2007-09 , na,
2007-06 , 1022.406, 2007-09 , 1020, 2007-09
2007-05 , 1041.406, 2007-06 , 1041.563, 2007-09
2007-04 , 1062.250, 2007-06 , na,
2007-03 , 1061.469, 2007-06 , 1070, 2007-06
2007-02 , 1063.156, 2007-03 , 1070.156, 2007-06
2007-01 , 1051.094, 2007-03 , na,
2006-12 , 1061.469, 2007-03 , 1072.344, 2007-03
2006-11 , 1082.813, 2006-12 , 1081, 2007-03
2006-10 , 1063.094, 2006-12 , na,
2006-09 , 1062.094, 2006-12 , 1043, 2006-12
2006-08 , 1052.719, 2006-09 , 1052.875, 2006-12
2006-07 , 1032.094, 2006-09 , 1032.250, 2006-12
2006-06 , 1013.156, 2006-09 , 1020.625, 2006-09
2006-05 , 1022.094, 2006-06 , 1021.313, 2006-09
2006-04 , 1030.938, 2006-06 , na,
2006-03 , 1043.188, 2006-06 , 1052.031, 2006-06
2006-02 , 1071.719, 2006-03 , 1072.344, 2006-06
2006-01 , 107.3125, 2006-03 , na,
2005-12 , 108.1250, 2006-03 , 107.7813, 2006-03
2005-11 , 107.2813, 2005-12 , 107.1563, 2006-03
2005-10 , 107.0938, 2005-12 , na,
2005-09 , 109.3750, 2005-12 , 110.1250, 2005-12
2005-08 , 112.2813, 2005-09 , 112.1250, 2005-12
2005-07 , 109.9063, 2005-09 , na,
2005-06 , 112.9375, 2005-09 , 111.5313, 2005-09
2005-05 , 112.6250, 2005-06 , 112.1875, 2005-09
2005-04 , 110.5000, 2005-06 , 110, 2005-09
2005-03 , 107.8125, 2005-06 , 107.6563, 2005-06
2005-02 , 109.6250, 2005-03 , 109, 2005-06
2005-01 , 111.5000, 2005-03 , na,
2004-12 , 110.2813, 2005-03 , 110.9375, 2005-03
2004-11 , 109.6250, 2004-12 , 108.7813, 2005-03
2004-10 , 111.8750, 2004-12 , na,
2004-09 , 110.7813, 2004-12 , 110.2813, 2004-12
2004-08 , 111.2500, 2004-09 , 110.2813, 2004-12
2004-07 , 107.5938, 2004-09 , 106.5938, 2004-12
2004-06 , 106.0313, 2004-09 , 103.6563, 2004-09
2004-05 , 106.7813, 2004-06 , 105.3438, 2004-09
2004-04 , 107.4375, 2004-06 , 106.2188, 2004-09
2004-03 , 113.3438, 2004-06 , 114.3438, 2004-06
2004-02 , 112.5313, 2004-03 , 111.6250, 2004-06
2004-01 , 111.0938, 2004-03 , 109.9688, 2004-06
2003-12 , 109.7188, 2004-03 , 108.5625, 2004-06
2003-11 , 110, 2003-12 , 108.9375, 2004-03
2003-10 , 109.5938, 2003-12 , na,
2003-09 , 112.2500, 2003-12 , 109.1250, 2003-12
2003-08 , 107.9375, 2003-09 , 106.6875, 2003-12
2003-07 , 106.6563, 2003-09 , na,
2003-06 , 116.6250, 2003-09 , 119.6875, 2003-09
2003-05 , 118.8750, 2003-06 , 117.8438, 2003-09
2003-04 , 113.9688, 2003-06 , na,
2003-03 , 113.1563, 2003-06 , 113.9063, 2003-06
2003-02 , 115.0938, 2003-03 , 114.0313, 2003-06
2003-01 , 112.2188, 2003-03 , na,
2002-12 , 113, 2003-03 , 110.1563, 2003-03
2002-11 , 110, 2002-12 , 109, 2003-03
2002-10 , 111.8438, 2002-12 , na,
2002-09 , 113.4375, 2002-12 , 111.9063, 2002-12
2002-08 , 110.4688, 2002-09 , 109.4688, 2002-12
2002-07 , 105.5938, 2002-09 , na,
2002-06 , 103.9375, 2002-09 , 103.4375, 2002-09
2002-05 , 103.2188, 2002-06 , 102.3125, 2002-09
2002-04 , 102.0313, 2002-06 , na,
2002-03 , 98.56250, 2002-06 , 98.78125, 2002-06
2002-02 , 103.3750, 2002-03 , na,
2002-01 , na, , na,
2001-12 , 99.12500, 2001-12 , na,
2001-11 , 104.0938, 2001-12 , na,
2001-10 , 106.6875, 2001-12 , na,
|