Magazyn Kieszeń (159)

CENY @ 4.00 PM 7 marca 2017

Name	Value	Net Change	% Change	1 Month	1 Year	Time (EDT)	2 Day
INDU:IND DOW JONES INDUS. AVG	20,656.10	-6.85	-0.03%	-1.18%	+17.52%	4:44 PM
SPX:IND S&P 500 INDEX	2,355.54	-1.95	-0.08%	-0.54%	+15.36%	4:44 PM
CCMP:IND NASDAQ COMPOSITE INDEX	5,877.81	-1.14	-0.02%	+0.27%	+21.17%	5:16 PM
NYA:IND NYSE COMPOSITE INDEX	11,445.58	-11.71	-0.10%	-0.48%	+13.10%	7:14 PM
SPTSX:IND S&P/TSX COMPOSITE INDEX	15,667.13	-30.05	-0.19%	+1.03%	+16.95%	4:43 PM

Treasury Yields

Name	Coupon	Price	Yield	1 Month	1 Year	Time (EDT)
GB3:GOV 3 Month	0.00	0.80	0.81%	+7	+58	4:59 PM
GB6:GOV 6 Month	0.00	0.93	0.94%	+9	+60	4:59 PM
GB12:GOV 12 Month	0.00	1.04	1.06%	+6	+54	4:59 PM
GT2:GOV 2 Year	1.25	99.93	1.29%	-4	+60	4:59 PM
GT5:GOV 5 Year	1.88	99.79	1.92%	-13	+78	4:59 PM
GT10:GOV 10 Year	2.25	98.84	2.38%	-14	+69	5:00 PM
GT30:GOV 30 Year	3.00	99.84	3.01%	-11	+49	4:59 PM

Commodities

Index	Value	Change	%Change	High	Low	Time (EDT)	2 Day
BCOMTR:IND Bloomberg Commodity	173.83	+0.18	+0.10%	174.97	173.12	3:52 PM
CMCITR:IND UBS Bloomberg CMCI	874.81	+2.07	+0.24%	876.17	869.22	4:39 PM
CRYTR:IND Reuters/Jefferies CRB	188.60	+0.33	+0.18%	188.74	187.48	7:14 PM
RICIGLTR:IND Rogers International	2,282.76	+2.72	+0.12%	2,292.91	2,270.48	5:46 PM
SPGSCITR:IND S&P GSCI	2,333.35	+10.57	+0.46%	2,354.60	2,314.19	3:47 PM

Energy

Index	Units	Price	Change	%Change	Contract	Time (EDT)	2 Day
CL1:COM WTI Crude Oil (Nymex)	USD/bbl.	52.24	+0.54	+1.04%	May 2017	4:59 PM
CO1:COM Brent Crude (ICE)	USD/bbl.	55.24	+0.35	+0.64%	Jun 2017	5:59 PM
XB1:COM RBOB Gasoline (Nymex)	USd/gal.	174.28	+1.32	+0.76%	May 2017	4:59 PM
NG1:COM Natural Gas (Nymex)	USD/MMBtu	3.26	-0.07	-2.10%	May 2017	4:59 PM
HO1:COM Heating Oil (Nymex)	USd/gal.	162.84	+1.55	+0.96%	May 2017	4:59 PM

Precious and Industrial Metals

Index	Units	Price	Change	%Change	Contract	Time (EDT)	2 Day
GC1:COM Gold (Comex)	USD/t oz.	1,257.30	+4.00	+0.32%	Jun 2017	4:59 PM
XAUUSD:CUR Gold Spot	USD/t oz.	1,254.53	+2.83	+0.23%	N/A	4:59 PM
SI1:COM Silver (Comex)	USD/t oz.	18.15	-0.09	-0.52%	May 2017	4:59 PM
HG1:COM Copper (Comex)	USd/lb.	264.70	-1.10	-0.41%	May 2017	4:59 PM
XPTUSD:CUR Platinum Spot	USD/t oz.	954.60	-3.95	-0.41%	N/A	4:59 PM

POLAND

Name			Value				Net Change			% Change		1 Month		1 Year	Time (EDT)	2 Day
WIG20:IND WIG 20			2,248.33				-6.14			-0.27%		+2.20%		+17.14%	11:15 AM
WIG:IND WSE WIG INDEX			59,287.92				-118.44			-0.20%		+1.67%		+24.67%	11:15 AM
WIG30:IND WIG30			2,588.54				-8.93			-0.34%		+1.85%		+21.19%	11:15 AM
Currency		Value			Change				Net Change		Time (EDT)		2 Day
EUR-USD		1.0591			-0.0053				-0.50%		4:59 PM
USD-JPY		111.0900			0.2800				+0.25%		4:59 PM
GBP-USD		1.2371			-0.0099				-0.79%		4:59 PM
AUD-USD		0.7500			-0.0045				-0.60%		4:59 PM
USD-CAD		1.3398			-0.0015				-0.11%		4:59 PM
USD-CHF		1.0091			0.0041				+0.41%		4:59 PM
USD-CZK	25.1116			0.0972		+0.39%		4:59 PM
USD-SKK	28.4476			0.1447		+0.51%		4:59 PM
USD-PLN	3.9852			0.0070		+0.18%		4:59 PM
USD-HUF	292.8000			0.9200		+0.32%		4:59 PM
USD-RUB	57.2650			0.9567		+1.70%		4:58 PM

CONV 30 YR FIXED

4.125

102.375

102.250

CONV 15 YR FIXED

3.500

102.250

102.125

CONV 7/1 LIBOR ARM

3.375	102.000	101.875
3.500	102.250	102.125

5/1 LIBOR ARM 2/2/5

3.125	102.125	102.000
3.250	102.375	102.250

Top of Form

Week	Month	1-Year	3-Year

Bottom of Form

[click item to view chart]

Current

Previous

Quote

Day

Week

Month

Year

Apr 7, 2017

Apr 6, 2017

Mar 31, 2017

Mar 8, 2017

Apr 7, 2016

Quote

% Chg

Quote

% Chg

Quote

% Chg

Quote

% Chg

Quote

Macroeconomic Statistics

Feb Core US CPI Rate

2.2%

-4.3%

2.3%

0.0%

2.3%

0.0%

2.3%

0.0%

2.3%

Feb Core US PCE Idx

1.80%

0.0%

1.80%

0.0%

1.80%

0.0%

1.80%

5.9%

1.70%

Mar Non-Farm Payroll

98,000

-55.3%

219,000

0.0%

219,000

1.4%

216,000

16.1%

186,000

Mortgage Rates

30 Yr FXD avg

4.10%

-1.0%

4.14%

0.0%

4.14%

1.0%

4.10%

10.5%

3.71%

15 Yr FXD avg

3.36%

-0.9%

3.39%

0.0%

3.39%

2.1%

3.32%

11.4%

2.98%

Fundamentals

1 Year CMT

1.0523%

2.5%

1.0266%

1.5%

1.0113%

0.5%

1.0061%

95.8%

0.5139%

10 Year CMT

2.34%

-0.8%

2.36%

-1.3%

2.39%

-4.0%

2.49%

43.9%

1.73%

2-Year Treasury

1.2721%

4.1%

1.2218%

-3.6%

1.2679%

-6.9%

1.3622%

93.6%

0.7037%

10-Year Treasury

2.3552%

2.0%

2.3087%

-3.5%

2.3928%

-6.9%

2.5688%

50.7%

1.7045%

30-Year Treasury

2.9919%

1.1%

2.9603%

-1.8%

3.0142%

-4.6%

3.1589%

25.1%

2.5261%

12 MTA

0.692%

4.8%

0.660%

0.0%

0.660%

0.0%

0.660%

60.2%

0.412%

USD 6M LIBOR

1.4260%

0.2%

1.4229%

0.3%

1.4188%

-0.1%

1.4204%

58.3%

0.8972%

USD 12M LIBOR

1.7982%

0.1%

1.7959%

0.1%

1.7934%

-0.4%

1.7998%

48.5%

1.2116%

USD 1M LIBOR

0.9894%

0.4%

0.9856%

0.3%

0.9828%

15.0%

0.8544%

94.6%

0.4390%

11th District COFI

0.591%

-4.1%

0.616%

0.0%

0.616%

2.8%

0.599%

-10.6%

0.670%

Federal Funds

1.00%

0.0%

1.00%

0.0%

1.00%

33.3%

0.75%

50.0%

0.50%

Gold, Mini $/oz

1264.50

-0.1%

1265.25

1.2%

1250.75

3.8%

1204.75

-2.8%

1239.50

Currencies

EUR/USD

1.0596

-0.5%

1.0645

-0.1%

1.0655

1.1%

1.0534

-7.3%

1.1370

USD/JPY

111.1184

0.3%

110.7613

-0.5%

111.3721

-2.6%

114.3092

3.7%

110.1790

GBP/USD

1.2377

-0.7%

1.2464

-0.6%

1.2536

2.9%

1.2178

-13.8%

1.4126

USD/CAD

1.3403

-0.1%

1.3410

0.6%

1.3328

-1.1%

1.3480

2.6%

1.3139

AUD/USD

0.751085

-0.5%

0.754915

-1.1%

0.763419

1.6%

0.751617

-0.6%

0.756519

USD/CHF

1.0081

0.3%

1.0050

0.2%

1.0032

-1.2%

1.0158

6.2%

0.9569

Magazyn Kieszeń (159)

Treasury Yields

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