|
|
Key Indices
|
Previous
|
Change
|
Day %
|
Week %
|
Month %
|
Quart. %
|
Year %
|
|
O/N REPO
|
1.90
|
-0.150
|
-7.32%
|
0.00%
|
0.00%
|
-2.56%
|
-54.76%
|
|
O/N REV. REPO
|
2.05
|
-0.150
|
-6.82%
|
2.50%
|
2.50%
|
-2.38%
|
-52.33%
|
|
3 Mo. LIBOR
|
2.81
|
0.001
|
0.04%
|
0.24%
|
0.74%
|
5.00%
|
-48.84%
|
|
90-Day CP
|
2.82
|
-0.050
|
-1.74%
|
-1.74%
|
0.36%
|
4.44%
|
-47.39%
|
|
CRB Index
|
388.51
|
4.160
|
1.08%
|
1.17%
|
-9.05%
|
-8.20%
|
28.65%
|
|
S&P 500
|
1,266.69
|
-11.910
|
-0.93%
|
-1.78%
|
0.48%
|
-11.21%
|
-12.37%
|
|
Dow
|
11,348.55
|
-130.840
|
-1.14%
|
-2.52%
|
-1.29%
|
-12.89%
|
-13.51%
|
|
Nasdaq
|
2,384.36
|
-32.620
|
-1.35%
|
-1.90%
|
4.45%
|
-5.24%
|
-4.95%
|
|
Key Contracts
|
Previous
|
Change
|
Day %
|
Week %
|
Month %
|
Quart. %
|
Year %
|
|
FED-Funds Rate
|
97.95
|
0.005
|
0.01%
|
0.03%
|
0.14%
|
0.05%
|
2.32%
|
|
EURO-Dollar
|
97.15
|
0.012
|
0.01%
|
-0.02%
|
0.07%
|
-0.18%
|
1.78%
|
|
10yr Euro Bund
|
114.33
|
-0.080
|
-0.07%
|
0.47%
|
3.14%
|
0.76%
|
N/A
|
|
LONG-BOND
|
117.58
|
-0.344
|
-0.29%
|
0.93%
|
2.84%
|
1.70%
|
7.04%
|
|
10 Yr Treasury
|
116.27
|
-0.125
|
-0.11%
|
0.47%
|
2.34%
|
2.00%
|
7.68%
|
|
5 Yr Treasury
|
112.33
|
-0.023
|
-0.02%
|
0.40%
|
1.67%
|
1.10%
|
5.41%
|
|
10 Yr Swap
|
111.08
|
-0.031
|
-0.03%
|
0.49%
|
2.20%
|
-1.32%
|
N/A
|
|
Gold
|
816.80
|
11.100
|
1.38%
|
0.27%
|
-15.65%
|
-11.03%
|
16.99%
|
|
Crude Oil
|
114.53
|
1.660
|
1.47%
|
1.35%
|
-11.54%
|
-9.52%
|
66.42%
|
|
Key Currencies
|
Previous
|
Change
|
Day %
|
Week %
|
Month %
|
Quart. %
|
Year %
|
|
Japanese Yen
|
109.72
|
-0.410
|
-0.37%
|
0.41%
|
2.58%
|
5.17%
|
-4.49%
|
|
EURO
|
1.4776
|
0.008
|
0.56%
|
-1.00%
|
-6.76%
|
-4.73%
|
9.66%
|
|
British Pound
|
1.8670
|
0.002
|
0.10%
|
-1.57%
|
-6.60%
|
-4.20%
|
-6.08%
|
|
