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 Treasury Rates (Bloomberg)
2.02) Today’s probability of a rate cut or hike at the next Fed meeting
2.03) Federal Reserve, 3 month, 2 year, 5 year, 10 year & 30 year data
2.04) Treasury calculator
2.05) BLS.GOV Inflation 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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