CENY@ 4:00 PM 09.13.2019

10 yr note:               1.91% +13 bps
5 yr note:                 1.76% +11 bps
2 Yr note:                1.80% +8 bps
30 yr bond:             2.38% +12 bps
Libor Rates:             1 mo 2.027%; 3 mo 2.118%; 6 mo 2.047%; 1 yr 2.005% (9/12/19)
30 yr FNMA 3.5:     102.14 -25 bp (-17 bps frm 9:30):  3.0 coupon 100.61 -58 bp (-47 bps frm 9:30)
15 yr FNMA 3.0:     101.85 -26 bp (-26 bps frm 9:30)
30 yr GNMA 3.5:    103.41 -23 bp (-16 bp frm 9:30)
Dollar/Yuan:           $7.0794 unch
Dollar/Yen:             108.11 +0.01 yen

Dollar/Euro:           $1.1075 +$0.0012
Dollar Index:          98.21 -0.10
Gold:                       $1495.80 -$11.60
Crude Oil:              $55.01 -$0.09
DJIA:                      27,219.52 +37.07
NASDAQ:              8176.71 -17.75
S&P 500:              3007.39 -2.18

Poland

Name Value Net Change % Change 1 Month 1 Year Time (EDT)
WIG20:IND

WIG 20

 

2,200.95 +11.88 +0.54% +6.63% -1.39% 11:15 AM
WIG:IND

WSE WIG INDEX

 

58,144.64 +258.04 +0.45% +5.28% +0.89% 11:15 AM
WIG30:IND

WIG30

 

2,501.93 +13.30 +0.53% +5.76% -1.51% 11:15 AM

 

Currency Value Change Net Change Time (EDT)
USD-MXN

 

19.4062 -0.0213 -0.11% 4:59 P

EUR-USD

 

1.1073 0.0008 +0.07% 4:59 PM
USD-JPY

 

108.0900 -0.0100 -0.01% 4:59 PM
GBP-USD

 

1.2501 0.0166 +1.35% 4:59 PM
AUD-USD

 

0.6879 0.0013 +0.19% 4:59 PM
USD-CAD

 

1.3288 0.0078 +0.59% 4:59 PM
USD-CHF

 

0.9904 0.0000 0.00% 4:59 PM
USD-CZK

 

23.3410 -0.0112 -0.05% 4:59 PM
USD-SKK

 

27.2021 -0.0266 -0.10% 4:59 PM
USD-PLN

 

3.9051 -0.0147 -0.37% 4:59 PM
USD-HUF

 

299.1800 -1.4500 -0.48% 4:59 PM
USD-RUB

 

64.3799 -0.4108 -0.63% 4:58 PM
Top of Form

Week Month 1-Year 3-Year

Bottom of Form

[click item to view chart] Current Previous Previous
Quote Day Week
Sep 13, 2019 Sep 12, 2019 Sep 6, 2019
Quote % Chg Quote % Chg Quote % Chg
Macroeconomic Statistics
Aug Core US CPI Rate 2.4% 9.1% 2.2% 0.0% 2.2% 0.0%
Jul Core US PCE Idx 1.60% 0.0% 1.60% 0.0% 1.60% 0.0%
 Aug Non-Farm Payroll 130,000 -18.2% 159,000 0.0% 159,000 0.0%
Mortgage Rates
 30 Yr FXD avg 3.56% 2.0% 3.49% 0.0% 3.49% -3.1%
 15 Yr FXD avg 3.09% 3.0% 3.00% 0.0% 3.00% -1.6%
Fundamentals
1 Year CMT 1.860% 2.0% 1.824% 4.3% 1.749% -2.0%
10 Year CMT 1.75% 1.7% 1.72% 17.0% 1.47% -10.9%
2-Year Treasury 1.788% 3.7% 1.725% 12.0% 1.540% -2.6%
10-Year Treasury 1.891% 6.4% 1.778% 14.0% 1.560% -1.5%
30-Year Treasury 2.369% 4.9% 2.259% 11.6% 2.025% 0.2%
12 MTA 2.385% -2.4% 2.444% 0.0% 2.444% 0.0%
USD 6M LIBOR 2.0473% -0.3% 2.0529% 3.2% 1.9885% -2.2%
USD 12M LIBOR 2.0056% -0.1% 2.0086% 6.2% 1.8910% -4.0%
USD 1M LIBOR 2.0275% -0.4% 2.0359% -0.3% 2.0421% -7.0%
11th District COFI 1.155% 1.2% 1.141% 0.0% 1.141% 0.0%
Federal Funds 2.25% 0.0% 2.25% 0.0% 2.25% 0.0%
Gold, Mini $/oz 1496.10 -0.7% 1507.40 -0.5% 1515.50 -0.8%
Currencies
EUR/USD 1.1068 0.0% 1.1063 0.3% 1.1027 -1.0%
USD/JPY 108.0791 0.0% 108.0599 1.1% 106.8676 0.8%
GBP/USD 1.2472 1.1% 1.2333 0.4% 1.2289 2.0%
USD/CAD 1.3270 0.5% 1.3204 0.2% 1.3183 -1.0%
AUD/USD 0.688636 0.3% 0.686612 0.2% 0.685408 1.5%
USD/CHF 0.9903 0.0% 0.9899 0.2% 0.9875 1.3%

 

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