Interest Rate Analysis

1) What’s Moving

US Rates Price Change Non US Rates Price Change
1 Month 1 Month
3 Month 3 Month
This Year This Year
12 Month 12 Month
3MD & Rate Expectations

2) Quick links

2.01) Today’s market’s priced in rate or cut or hike though December 2020
2.02) Today’s probability of a rate cut or hike at the next Fed meeting
2.03) Today’s Treasury Rates (Bloomberg)
2.04) Federal Reserve,  3 month, 2 year, 5 year, 10 year & 30 year data
2.05) Treasury calculator
2.06) Interest Rate Futures Educational Page
2.07) Interest rate 3 month to 30 year curve
2.08) Fed Meetings and Press Conferences
2.09) Understanding the FOMC Report

3) Interest Rate Analysis

Link US Rate Analysis Pages 2 Hour Day Week Trend
3.01 3 Month Deposits 2 Hour Day Week Trend
3.02 30 Day Fed Funds 2 Hour Day Week Trend
3.03 2 Year Treasury 2 Hour Day Week Trend
3.04 5 Year Treasury 2 Hour Day Week Trend
3.05 10 Year Treasury 2 Hour Day Week Trend
3.06 Ultra 10-Year T-Note 2 Hour Day Week Trend
3.07 Ultra T-Bond (30 year) 2 Hour Day Week Trend
3.08 30 Year Treasury 2 Hour Day Week Trend
Link Non US Analysis Pages 2 Hour Day Week Trend
3.09 3 Month EuriBor 2 Hour Day Week Trend
3.10 3 Month Sterling 2 Hour Day Week Trend
3.11 Euro Schatz (2 year) 2 Hour Day Week Trend
3.12 Euro Bobl (5 year) 2 Hour Day Week Trend
3.13 Euro Bund (10 year) 2 Hour Day Week Trend
3.14 Euro OAT (10 year) 2 Hour Day Week Trend
3.15 Long Gilt (10 year) 2 Hour Day Week Trend
3.16 Euro BTP Long-Term 10 2 Hour Day Week Trend
3.17 Euro Buxl (30 year) 2 Hour Day Week Trend
3.18 Euro Bono Long-Term 2 Hour Day Week Trend

4) Educational Videos & Reports

4.01) Futures Educational Videos (33)
4.02) Futures Options Educational Videos (34)

4.03) Eurodollar Interest Rate Futures Contracts
4.04) Eurodollar Futures Pricing And The Forward Rate Market
4.05) How to Trade Eurodollar Spreads
4.06) Fed Fund Futures contracts
4.07) Understanding IMM Price and Date

4.8) Understanding Eurodollar Strips
4.08) What is the Eurodollar Settlement Process?
4.09) Treasury Futures Contracts
4.10) Calculating U.S. Treasury Pricing
4.11) Treasury Intermarket Spreads – The Yield Curve
4.12) Trading the U.S. Treasury Curve: Two versus Ten
4.13) How Can You Measure Risk in Treasuries?
4.14) Treasuries Hedging and Risk Management
4.15) The Basics of Treasuries Basis
4.16) Treasuries Delivery Process
4.17) The Importance of Basis Point Value (BPV)
4.18) Understanding Packs and Bundles
4.19) Understanding Convexity Bias
4.20) Understanding the FOMC Report
4.21) Get to know Treasuries Cheapest To Deliver (CTD)
4.22) Trading the Link Between USD/JPY and U.S. Treasuries

5) ATA summary & account opening procedure

5.01) Automated Trading Accounts (ATA)
5.02)
The ATA Fee Structure
5.03) Defining Overall Risk For Your Account

5.04) Exchanges Traded
5.05) Brokerage Firms
5.06) How Balances Are Guaranteed Plus or Minus Trading
5.07)
How To Open An Account

If you have any questions send a message or contact me

Regards,
Peter Knight Advisor

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