• Leveling The Playing Field

Interest Rates

Treasurys Swaps - Monthly Money ? Libor
Term Last Change Term Last Change Term Last Change
2 year 0.738% -0.02 2 year 0.731% 0.01 1 month 0.436% 0.00
3 year 0.888% -0.02 3 year 0.850% -0.01 3 month 0.633% 0.00
5 year 1.232% -0.02 5 year 1.078% 0.00 Fed Funds 0.500% 0.00
7 year 1.552% -0.02 7 year 1.294% 0.00
10 year 1.775% -0.02 10 year 1.544% -0.01

Caps - Percentage of Notional

Term1.00%2.00%3.00%4.00%
1 year0.030%0.001%0.001%0.001%
2 year0.260%0.040%0.010%0.001%
3 year0.830%0.260%0.090%0.030%
4 year1.630%0.640%0.260%0.120%
5 year2.700%1.210%0.560%0.270%

Economic Data

Time (ET)ReportForecastPrevious
Monday, May 2
10:00 AMISM Manufacturing51.451.8
10:00 AMConstruction Spending MoM0.50%-0.50%
Wednesday, May 4
7:00 AMMBA Mortgage Applications---4.10%
8:15 AMADP Employment Change195K200K
8:30 AMTrade Balance-$41.5B-$47.1B
10:00 AMFactory Orders0.60%-1.70%
10:00 AMDurable Goods Orders--0.80%
Thursday, May 5
8:30 AMInitial Jobless Claims263K257K
8:30 AMContinuing Claims2124K2130K
Friday, May 6
8:30 AMChange in Nonfarm Payrolls200K215K
8:30 AMUnemployment Rate5.00%5.00%
8:30 AMLabor Force Participation Rate--63.00%

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Client Testimonials

  • 6DAF2B43-97DF-40B3-96D7-338936108ABE

    “Pensford is more than a pricing tool, they actively work with you to develop a sophisticated hedging strategy. Every time we bring a problem to Pensford they always go beyond the original problem, pointing out things we would never have otherwise considered. They go the extra mile to make sure we have all the information we need to make an educated decision. We recommend Pensford to anyone who has derivative needs.”

    Walton Communities
  • 3082D49B-EED4-4185-8386-C0D9A2E1EAB5

    “We always go to Pensford whenever we need a cap. In a recent trade, the Lender asked for documentation that we were unable to provide. Pensford was able to resolve the issue in a timely manner and successfully close the trade.”

    ECI Group
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