TELEMARK
FXSP · SPOT FOREIGN EXCHANGE
- LON
- 00:00:00
- NYC
- 00:00
- TOK
- 00:00
FXSP · Spot Foreign Exchange
| Pair | Ctrb | Bid | Ask | High | Low | Spd | Net | Pct | Time | Loc |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/DEM | MRDN | 1.7825 | 1.7835 | 1.7902 | 1.7810 | 10 | -58 | -0.32 | 14:32 | FRA |
| USD/JPY | TKYU | 128.45 | 128.55 | 129.10 | 128.30 | 10 | -45 | -0.35 | 14:32 | TOK |
| GBP/USD | LNDX | 1.7640 | 1.7650 | 1.7688 | 1.7602 | 10 | +26 | 0.15 | 14:31 | LON |
| USD/CHF | ZURG | 1.4285 | 1.4295 | 1.4340 | 1.4272 | 10 | -31 | -0.22 | 14:32 | ZUR |
| USD/FRF | ARDN | 6.0150 | 6.0200 | 6.0410 | 6.0125 | 50 | -190 | -0.31 | 14:30 | PAR |
| USD/NLG | DELF | 2.0075 | 2.0095 | 2.0160 | 2.0062 | 20 | -64 | -0.32 | 14:31 | AMS |
| USD/ITL | MILA | 1268.50 | 1269.50 | 1274.00 | 1267.25 | 100 | -310 | -0.24 | 14:29 | MIL |
| USD/CAD | STHM | 1.3125 | 1.3135 | 1.3162 | 1.3108 | 10 | +14 | 0.11 | 14:28 | NYC |
| USD/BEF | ANTW | 37.250 | 37.290 | 37.420 | 37.215 | 40 | -115 | -0.31 | 14:27 | BRU |
| DEM/JPY | KSTL | 72.04 | 72.10 | 72.31 | 71.94 | 6 | +9 | 0.13 | 14:32 | FRA |
| GBP/DEM | CRWN | 3.1450 | 3.1472 | 3.1540 | 3.1388 | 22 | -42 | -0.13 | 14:31 | LON |
| ECU/USD | BRGN | 1.1685 | 1.1695 | 1.1724 | 1.1668 | 10 | +18 | 0.15 | 14:26 | BRU |
| XAU/USD | HOLT | 478.30 | 478.80 | 481.50 | 477.20 | 50 | +210 | 0.44 | 14:32 | LON |
| XAG/USD | VANB | 6.4750 | 6.4950 | 6.5320 | 6.4610 | 200 | -21 | -0.03 | 14:25 | NYC |
XRAT · Cross Rates
| Per | USD | DEM | JPY | GBP | CHF | FRF | NLG | ITL |
|---|---|---|---|---|---|---|---|---|
| USD 1 | USD | 1.7830 | 128.50 | 0.5667 | 1.4290 | 6.0175 | 2.0085 | 1269.0 |
| DEM 1 | 0.5609 | DEM | 72.070 | 0.3179 | 0.8015 | 3.3749 | 1.1265 | 711.72 |
| JPY 100 | 0.7782 | 1.3875 | JPY | 0.4410 | 1.1121 | 4.6829 | 1.5630 | 987.55 |
| GBP 1 | 1.7645 | 3.1461 | 226.74 | GBP | 2.5215 | 10.618 | 3.5440 | 2239.2 |
| CHF 1 | 0.6998 | 1.2477 | 89.923 | 0.3966 | CHF | 4.2110 | 1.4055 | 888.03 |
| FRF 100 | 16.618 | 29.630 | 2135.4 | 9.4181 | 23.747 | FRF | 33.378 | 21,088 |
| NLG 100 | 49.788 | 88.773 | 6397.8 | 28.217 | 71.148 | 299.60 | NLG | 63,181 |
| ITL 1000 | 0.7880 | 1.4050 | 101.26 | 0.4466 | 1.1261 | 4.7419 | 1.5827 | ITL |
Read across. JPY, FRF and NLG per 100 · ITL per 1000 · computed 14:32
DEPO · Eurocurrency Deposits
| Ccy | O/N | 1W | 1M | 2M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|---|
| USD | 7 1/16-7 3/16 | 7 1/8-7 1/4 | 7 3/16-7 5/16 | 7 1/4-7 3/8 | 7 5/16-7 7/16 | 7 7/16-7 9/16 | 7 5/8-7 3/4 |
| DEM | 3 3/8-3 1/2 | 3 7/16-3 9/16 | 3 7/16-3 9/16 | 3 1/2-3 5/8 | 3 9/16-3 11/16 | 3 11/16-3 13/16 | 3 7/8-4 |
| GBP | 9 1/2-9 5/8 | 9 9/16-9 11/16 | 9 5/8-9 3/4 | 9 11/16-9 13/16 | 9 3/4-9 7/8 | 9 13/16-9 15/16 | 9 15/16-10 1/16 |
| CHF | 2 1/4-2 3/8 | 2 5/16-2 7/16 | 2 3/8-2 1/2 | 2 3/8-2 1/2 | 2 7/16-2 9/16 | 2 9/16-2 11/16 | 2 11/16-2 13/16 |
| JPY | 3 7/8-4 | 3 7/8-4 | 3 15/16-4 1/16 | 4-4 1/8 | 4 1/16-4 3/16 | 4 1/8-4 1/4 | 4 1/4-4 3/8 |
| FRF | 7 3/4-7 7/8 | 7 7/8-8 | 7 15/16-8 1/16 | 8-8 1/8 | 8 1/16-8 3/16 | 8 3/16-8 5/16 | 8 3/8-8 1/2 |
| ECU | 6 1/2-6 5/8 | 6 9/16-6 11/16 | 6 5/8-6 3/4 | 6 11/16-6 13/16 | 6 3/4-6 7/8 | 6 13/16-6 15/16 | 7-7 1/8 |
Bid-offer, per cent per annum, in sixteenths.
GOVT · Government Bonds
| Issue | Coupon | Maturity | Bid | Ask | Chg | Yield | Spd |
|---|---|---|---|---|---|---|---|
| US TREASURY | 8 1/4 | MAY 90 | 100-14 | 100-16 | +2 | 8.012 | — |
| US TREASURY | 8 1/2 | NOV 92 | 101-02 | 101-04 | +4 | 8.214 | — |
| US TREASURY | 8 7/8 | FEB 96 | 102-18 | 102-22 | +6 | 8.402 | — |
| US TREASURY | 9 1/8 | MAY 18 | 104-08 | 104-12 | +9 | 8.664 | — |
| BUNDESANLEIHE | 6 1/2 | JUL 92 | 99.15 | 99.25 | -0.05 | 6.612 | -160 |
| BUNDESANLEIHE | 6 3/4 | JAN 97 | 98.80 | 98.90 | -0.10 | 6.914 | -149 |
| UK GILT | 9 3/4 | JAN 98 | 101-12 | 101-20 | +4 | 9.512 | +111 |
| UK GILT | 10 | FEB 94 | 103-24 | 104-00 | +8 | 9.284 | +107 |
| OAT | 8 1/8 | APR 94 | 97.40 | 97.55 | -0.20 | 8.742 | +53 |
| JGB NO 89 | 5 1/2 | JUN 97 | 101.62 | 101.72 | +0.15 | 5.284 | -292 |
Treasuries and gilts in 32nds · bunds, OATs and JGBs decimal · spread to the 10-year Treasury in basis points.
INDX · Index Summary
| Index | Level | Net | Pct | High | Low | Volume | Adv | Dec |
|---|---|---|---|---|---|---|---|---|
| DOW JONES IND | 2158.4 | -37.6 | -1.71 | 2201.8 | 2144.0 | 148.2M | 412 | 1284 |
| S&P 500 | 271.85 | -4.62 | -1.67 | 277.10 | 270.44 | — | 96 | 381 |
| FT-SE 100 | 1795.3 | -22.1 | -1.22 | 1820.6 | 1791.0 | 418.6M | 18 | 74 |
| NIKKEI 225 | 26814 | +128 | +0.48 | 26902 | 26640 | 862.4M | 548 | 402 |
| HANG SENG | 2612.4 | -8.9 | -0.34 | 2628.1 | 2604.7 | — | 12 | 21 |
| CAC GENERAL | 402.18 | -6.24 | -1.53 | 409.60 | 401.02 | — | 44 | 168 |
| AEX | 242.60 | -3.18 | -1.29 | 246.44 | 242.11 | — | 7 | 18 |
| SMI | 1418.9 | -11.4 | -0.80 | 1432.0 | 1416.2 | — | 6 | 14 |
Book · Spot
| Ccy | Position | Average | Mark | Unrealized |
|---|---|---|---|---|
| DEM | +12,500,000 | 1.7802 | 1.7830 | -19,650 |
| JPY | -850,000,000 | 128.92 | 128.50 | +21,600 |
| GBP | +3,000,000 | 1.7688 | 1.7645 | -12,900 |
| CHF | 0 | — | 1.4290 | 0 |
Session
- Date
- TUE 15 MAR 88
- Turnover
- USD 1.284 BN
- Tickets
- 218
- Contributors
- 142 OF 147
- Updates
- 0