Interest Rate Educational Videos & Links

1) General Information on Futures and Futures Options

1.1) Futures  Educational Videos (33)
1.2) Futures Options Educational Videos (34)

2) Interest Rate Educational Videos (22)

x2.1)   Fundamentals and Interest Rate Futures
2.2)   Fed Fund Futures contracts
2.3)   Eurodollar Interest Rate Futures Contracts
2.4)   Eurodollar Futures Pricing And The Forward Rate Market
2.5)   How to Trade Eurodollar Spreads
2.6)   Understanding IMM Price and Date
2.7)   Understanding Eurodollar Strips
2.8)   What is the Eurodollar Settlement Process?
2.9)   Treasury Futures Contracts
2.10) Calculating U.S. Treasury Pricing
2.11) Treasury Intermarket Spreads – The Yield Curve
2.12) Trading the U.S. Treasury Curve: Two versus Ten
2.13) How Can You Measure Risk in Treasuries?
2.14) Treasuries Hedging and Risk Management
2.14) The Basics of Treasuries Basis
2.16) Treasuries Delivery Process
2.17) The Importance of Basis Point Value (BPV)
2.18) Understanding Packs and Bundles
2.19) Understanding Convexity Bias
2.20) Understanding the FOMC Report
2.21) Get to know Treasuries Cheapest To Deliver (CTD)
2.22) Trading the Link Between USD/JPY and U.S. Treasuries

3) Links

3.1)   Yield Curve T-Bill, 2 Year, 5 Year, 30 Year Versus the CPI
3.2)   The last tightening cycle 2004-2006 1.00% to 2006 5.25%
3.3)   What the Fed Funds rate is and how it’s set
3.4)   What the 3 Month rate is and how it’s set
3.5)   Understanding Treasury Futures 
3.6)   A Strategy To Deal With Rates Hikes (Nov 2015)
3.7)   All Federal Reserve Meetings & Press Conferences
3.8)   St Louis Federal Reserve Research
3.9)   CPI using current calculation methods
3.10) CPI using the Fed 1990 calculation methods
3.11) Bureau of Labor Statistics
3.12) Treasury auction basics
3.13) US Treasury
3.14) Treasury Direct
3.15) Congressional Budget Office

Quotes, Opinion, Charts and Contract Specifications

4) Eurodollar Interest Rate – Today’s Technical Opinion  Symbol (GE)

4.1)   20 Year chart & historical data 3 Month Rate

4.2)   20 Year Futures chart, monthly data
4.3)   5 Year chart, weekly data
4.4)   1 Year chart, daily data
4.5)   Barchart Quotes, All Deliveries
4.6)   Barchart Options Quotes
4.7)   CME Futures Quotes, All Deliveries
4.8)   CME Option Quotes
4.9)   Contract Specifications  each 0.01 = $25.00
4.10) Exchange Margin Requirement
4.11) Technicals
4.12) Support & Resistance
4.13) Ranges & Price performance
4.14) Eurodollar Interest Rate Futures Video

5) Fed Funds – Today’s Technical Opinion  Symbol (ZQ)

5.1)   20 Year chart & historical data Fed Fund Rate

5.2)   20 Year futures chart, monthly data
5.3)   5 Year chart, weekly data
5.4)   1 Year chart, daily data
5.5)   Barchart Quotes, All Deliveries
5.6)   Barchart Options Quotes
5.7)   CME Futures Quotes, All Deliveries
5.8)   CME Option Quotes
5.9)   Contract Specifications  each 0.01 = $41.67
5.10) Exchange Margin Requirement
5.11) Technicals
5.12) Support & Resistance
5.13) Ranges & Price performance
5.14) Fed Fund Futures Video

6) 2 Year Treasury – Today’s Technical Opinion  Symbol (ZT)

6.1)   20 Year chart & historical data Fed Funds Rate

6.2)   20 Year Futures chart, monthly data
6.3)   5 Year chart, weekly data
6.4)   1 Year chart, daily data
6.5)   Barchart Quotes, All Deliveries
6.6)   Barchart Options Quotes
6.7)   CME Futures Quotes, All Deliveries
6.8)   CME Option Quotes
6.9)   Contract Specifications  each 1/32nd = $62.50
6.10) Exchange Margin Requirement
6.11) Technicals
6.12) Support & Resistance
6.13) Ranges & Price performance
6.14) Treasury Futures Video

7) 5 Year Treasury – Today’s Technical Opinion  Symbol (ZF)

7.1)   20 Year chart & historical data 5 Year Rate

7.2)   20 Year futures chart, monthly data
7.3)   5 Year chart, weekly data
7.4)  1 Year chart, daily data
7.5)   Barchart Quotes, All Deliveries
7.6)   Barchart Options Quotes
7.7)   CME Futures Quotes, All Deliveries
7.8)   CME Option Quotes
7.9)   Contract Specifications each 1/32nd = $31.25
7.10) Exchange Margin Requirement
7.11) Technicals
7.12) Support & Resistance
7.13) Ranges & Price performance
7.14) Treasury Futures Video

8) 10 Year Treasury – Today’s Technical Opinion  Symbol (ZN)

8.1)   20 Year chart & historical data 10 Year Rate

8.2)   20 Year futures chart, monthly data
8.3)   5 Year chart, weekly data
8.4)  1 Year chart, daily data
8.5)   Barchart Quotes, All Deliveries
8.6)   Barchart Options Quotes
8.7)   CME Futures Quotes, All Deliveries
8.8)   CME Option Quotes
8.9)   Contract Specifications  each 1/32nd = $31.25
8.10) Exchange Margin Requirement
8.11) Technicals
8.12) Support & Resistance
8.13) Ranges & Price performance
8.14) Treasury Futures Video

9) 30 Year Treasury – Today’s Technical Opinion  Symbol (ZB)

9.1)   20 Year chart & historical data 30 Year Rate

9.2)   20 Year futures chart, monthly data
9.3)   5 Year chart, weekly data
9.4)  1 Year chart, daily data
9.5)   Barchart Quotes, All Deliveries
9.6)   Barchart Options Quotes
9.7)   CME Futures Quotes, All Deliveries
9.8)   CME Option Quotes
9.9)   Contract Specifications  each 1/32nd = $31.25
9.10) Exchange Margin Requirement
9.11) Technicals
9.12) Support & Resistance
9.13) Ranges & Price performance
9.14) Treasury Futures Video

Spreads

sep 18 sep 21

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If you have questions send us a message or schedule an online review .

Regards,
Peter Knight Advisor

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