Rates - Central Banks
| Country | Rate Type | Rate | Inflation | Effective rates |
|---|---|---|---|---|
| United States | Fed Fund Rate | 4.00 % | 3.40 % | 0.6% |
| China | Base Rate | 3.00 % | 0.80 % | 2.2% |
| Europe | Refi Rate | 2.65 % | 3.77 % | -1.12% |
| Russia | CBR Rate | 14.00 % | - | 14% |
| Japan | O/N Call Rate | 1.25 % | 2.06 % | -0.81% |
| United Kingdom | Base Rate | 3.75 % | 3.24 % | 0.51% |
Short Rates
| Maturity | USD SOFR | SG SORA | Fwd Points |
|---|---|---|---|
| Spot | 3.87 | 1.168 | -0.2213 |
| 1 Month | 3.84841 | 1.289 | -0.4239 |
| 3 Months | 3.7225 | 1.2346 | -0.5652 |
| 6 Months | 3.69308 | 1.1799 | -0.6962 |
10 Year Bond Yields
| Country | 10 Year Bond Yields |
|---|---|
| US | 5.22% |
| Germany | 3.46% |
| UK | 5.44% |
| France | 4.84% |
| Japan | 3.01% |
| Spain | 4.09% |
US Yield Curve
| Maturity | Yield |
|---|---|
| 13 Week Treasury Bill | 4.06% |
| Treasury Yield 5 Years | 5.01% |
| Treasury Yield 10 Years | 5.22% |
| Treasury Yield 30 Years | 5.56% |
Commodity Prices
| Contract Name | Price | Previous Close | Percentage Change |
|---|---|---|---|
| WTI Front Contract | 94.9 | 94.1 | 0.81% |
| Brent Front Contract | 106.6 | 105.7 | 0.83% |
| Gold Dec 26 | 4,179.9 | 4,177.3 | 0.06% |
| Platinum Jan 27 | 1,664.2 | 1,671.2 | -0.42% |
| Silver Dec 26 | 59.3 | 59.5 | -0.44% |
| Copper Dec 26 | 14,819.5 | 14,828.3 | -0.06% |
WTI Crude oil Prices
| Contract Name | Price | Previous Close | Percentage Change |
|---|---|---|---|
| Crude Oil Nov 26 | 94.91 | 94.14 | 0.81% |
| Crude Oil Dec 26 | 93.89 | 93.17 | 0.77% |
| Crude Oil Jan 27 | 92.92 | 92.23 | 0.74% |
| Crude Oil Feb 27 | 91.7 | 91.15 | 0.60% |
| Crude Oil Mar 27 | 90.42 | 90.05 | 0.41% |
| Crude Oil Apr 27 | 89.16 | 88.91 | 0.28% |
| Crude Oil May 27 | 87.94 | 87.78 | 0.18% |
| Crude Oil Jun 27 | 86.7 | 86.6 | 0.12% |
| Crude Oil Jul 27 | 85.47 | 85.41 | 0.07% |
| Crude Oil Aug 27 | 84.2 | 84.2 | 0.00% |
| Crude Oil Sep 27 | 82.94 | 83.02 | -0.10% |
| Crude Oil Oct 27 | 81.8 | 81.87 | -0.09% |