PRICES @ 4:00 PM 10.12.2019

10 yr note:               1.74% +8 bp
5 yr note:                 1.56% +7 bp
2 Yr note:                 1.60% +7 bp
30 yr bond:              2.21% +5 bp
Libor Rates:             1 mo 1.921%; 3 mo 1.986%; 6 mo 1.935%; 1 yr 1.896% (10/10/19)
30 yr FNMA 3.0:     101.17 -20 bp (+2 bp frm 9:30)
15 yr FNMA 3.0:     102.20 -12 bp (-3 bp frm 9:30)
30 yr GNMA 3.0:   102.61 -14 bp (+5 bp frm 9:30)
Dollar/Yuan:           $7.0882 -$0.0283
Dollar/Yen:             108.40 +0.44 yen

Dollar/Euro:           $1.1047 +$0.0043
Dollar Index:          98.34 -0.36
Gold:                      $1484.10 -$16.80
Crude Oil:              $54.82 +$1.27
DJIA:                      26,816.59 +319.92 ( the DJIA dropped 200 points in the final 10 minutes)
NASDAQ:              8057.04 +106.26
S&P 500:              2970.27 +32.14

 

Poland

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

WIG 20

 

2,159.91 +36.92 +1.74% -1.86% -1.22% 11:15 AM
WIG:IND

WSE WIG INDEX

 

56,895.37 +860.40 +1.54% -2.15% +0.67% 11:15 AM
WIG30:IND

WIG30

 

2,443.18 +43.55 +1.81% -2.35% -1.67% 11:15 AM

 

 

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

 

1.1042 0.0037 +0.34% 4:59 PM
USD-JPY

 

108.2900 0.3100 +0.29% 4:59 PM
GBP-USD

 

1.2668 0.0225 +1.81% 4:59 PM
AUD-USD

 

0.6794 0.0033 +0.49% 4:59 PM
USD-CAD

 

1.3203 -0.0088 -0.66% 4:59 PM
USD-CHF

 

0.9974 0.0004 +0.04% 4:59 PM

 

USD-CZK

 

23.3833 -0.0816 -0.35% 4:59 PM
USD-SKK

 

27.2894 -0.0848 -0.31% 4:59 PM
USD-PLN

 

3.8998 -0.0163 -0.42% 4:59 PM
USD-HUF

 

300.8800 -0.8800 -0.29% 4:59 PM
USD-RUB

 

64.1925 -0.2605 -0.40% 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
Oct 11, 2019 Oct 10, 2019 Oct 4, 2019
Quote % Chg Quote % Chg Quote % Chg
Macroeconomic Statistics
Sep Core US CPI Rate 2.4% 0.0% 2.4% 0.0% 2.4% 0.0%
Aug Core US PCE Idx 1.80% 5.9% 1.70% 0.0% 1.70% 0.0%
 Sep Non-Farm Payroll 136,000 -19.0% 168,000 0.0% 168,000 0.0%
Mortgage Rates
 30 Yr FXD avg 3.57% -2.2% 3.65% 0.0% 3.65% 4.6%
 15 Yr FXD avg 3.05% -2.9% 3.14% 0.0% 3.14% 4.7%
Fundamentals
1 Year CMT 1.641% 0.9% 1.626% 1.6% 1.601% -10.6%
10 Year CMT 1.59% 3.2% 1.54% -3.8% 1.60% -1.8%
2-Year Treasury 1.600% 3.5% 1.546% 10.0% 1.406% -16.1%
10-Year Treasury 1.741% 4.3% 1.670% 9.2% 1.529% -12.4%
30-Year Treasury 2.207% 2.2% 2.160% 7.2% 2.014% -9.5%
12 MTA 2.324% -2.5% 2.385% 0.0% 2.385% 0.0%
USD 6M LIBOR 1.9355% -0.4% 1.9428% -2.1% 1.9850% -2.5%
USD 12M LIBOR 1.8960% 0.8% 1.8819% -1.7% 1.9143% -2.8%
USD 1M LIBOR 1.9213% -0.3% 1.9274% -3.1% 1.9895% -2.4%
11th District COFI 1.155% 0.0% 1.155% 0.0% 1.155% 0.0%
Federal Funds 2.00% 0.0% 2.00% 0.0% 2.00% -11.1%
Gold, Mini $/oz 1488.50 -0.8% 1500.90 -0.8% 1512.90 0.6%
Currencies
EUR/USD 1.1054 0.5% 1.0998 0.3% 1.0969 -0.5%
USD/JPY 108.3461 0.4% 107.9229 0.9% 106.9288 -0.8%
GBP/USD 1.2664 1.8% 1.2435 0.8% 1.2341 0.1%
USD/CAD 1.3186 -0.7% 1.3280 -0.3% 1.3317 0.9%
AUD/USD 0.679926 0.5% 0.676215 0.0% 0.676000 -1.6%
USD/CHF 0.9973 0.2% 0.9958 0.1% 0.9948 0.2%

 

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