Magazyn Kieszeń (141)

CENY @ 4:00 PM

10 yr note:                    -11/32 (34 bp) 2.34% +5 bp

5 yr note:                      -8/32 (25 bp) 1.79% +5 bp

2 Yr note:                     -2/32 (6 bp) 1.07% +3 bp

30 yr bond:                   -4/32 (12 bp) 3.02% +0.5 bp

Libor Rates:                 1 mo 0.561%; 3 mo 0.911%; 6 mo 1.274; 1 yr 1.604%

30 yr FNMA 3.5 Dec:    102.77 -42 bp (-42 bp frm 9:30)

15 yr FNMA 3.0:          103.19 -22 bp (-12 bp frm 9:30)

30 yr GNMA 3.5:         104.14 -36 bp (-44 bp frm 9:30)

Dollar/Yen:                 110.82 +0.79 yen

Dollar/Euro:               $1.0594 -$0.0032

Dollar Index:              101.33 +0.38

Gold:                         $1208.40 -$8.50

Crude Oil:                 $45.63 +$0.21

DJIA:                        18,867.93 -35.89

NASDAQ:                 5321.51 -12.46

S&P 500:                  2181.90 -5.22

Poland

Name Value Net Change % Change 1 Month 1 Year Time (EST) 2 Day
WIG20:IND

WIG 20

 

 1,725.74 -16.65 -0.96% +0.26% -14.74% 11:15 AM
WIG:IND

WSE WIG INDEX

 

 46,910.91 -363.30 -0.77% -1.11% -4.93% 11:15 AM
WIG30:IND

WIG30

 

 2,007.10 -15.77 -0.78% +0.02% -10.53% 11:15 AM

 

Currency Value Change Net Change Time (EST) 2 Day
EUR-USD

 

 1.0589 -0.0037 -0.35% 4:59 PM
USD-JPY

 

 110.9100 0.7900 +0.72% 4:59 PM
GBP-USD

 

 1.2342 -0.0075 -0.60% 4:59 PM
AUD-USD

 

 0.7338 -0.0068 -0.92% 4:59 PM
USD-CAD

 

 1.3505 -0.0016 -0.12% 4:59 PM
USD-CHF

 

 1.0101 0.0030 +0.30% 4:59 PM
USD-CZK

 

 25.5260 0.0850 +0.33% 4:59 PM
USD-SKK

 

 28.4518 0.1005 +0.35% 4:59 PM
USD-PLN

 

 4.1931 0.0193 +0.46% 4:59 PM
USD-HUF

 

 292.1500 0.5300 +0.18% 4:59 PM
USD-RUB

 

 64.9792 0.1049 +0.16% 4:58 PM

 

POZYCZKI HIPOTECZNE

CONV 30 YR FIXED

4.000 102.500 102.375

CONV 15 YR FIXED

3.250 102.000 101.875

CONV 7/1 LIBOR ARM

3.500 102.500 102.50

CONV 5/1 LIBOR ARM

3.500 102.500 102.500

 

 

Top of Form

Week Month 1-Year 3-Year

Bottom of Form
[click item to view chart] Current Previous Previous Previous Previous
Quote Day Week Month Year
Nov 18, 2016 Nov 17, 2016 Nov 11, 2016 Oct 19, 2016 Nov 19, 2015
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Oct Core US CPI Rate 2.1% -4.5% 2.2% 0.0% 2.2% 0.0% 2.2% 15.8% 1.9%
Sep Core US PCE Idx 1.70% 0.0% 1.70% 0.0% 1.70% 0.0% 1.70% 30.8% 1.30%
 Oct Non-Farm Payroll 161,000 -15.7% 191,000 0.0% 191,000 0.0% 191,000 -37.8% 307,000
Mortgage Rates
 30 Yr FXD avg 3.94% 10.4% 3.57% 0.0% 3.57% 2.9% 3.47% -12.8% 3.98%
 15 Yr FXD avg 3.14% 9.0% 2.88% 0.0% 2.88% 4.3% 2.76% -13.8% 3.20%
Fundamentals
1 Year CMT 0.7650% -0.3% 0.7670% 5.6% 0.7260% 13.6% 0.6390% 36.2% 0.4693%
10 Year CMT 2.22% -0.4% 2.23% 7.7% 2.07% 16.9% 1.77% -21.3% 2.25%
2-Year Treasury 1.0640% 0.4% 1.0600% 15.3% 0.9190% 13.9% 0.8070% -10.6% 0.9022%
10-Year Treasury 2.3480% 0.7% 2.3310% 9.0% 2.1380% 22.4% 1.7470% -22.5% 2.2552%
30-Year Treasury 3.0340% 0.0% 3.0350% 3.1% 2.9450% 17.5% 2.5060% -16.8% 3.0119%
12 MTA 0.576% 5.7% 0.545% 0.0% 0.545% 0.0% 0.545% 108.2% 0.262%
USD 6M LIBOR 1.2749% 0.0% 1.2749% 2.6% 1.2427% -1.7% 1.2643% 108.6% 0.6060%
USD 12M LIBOR 1.6046% -0.3% 1.6101% 3.5% 1.5562% -1.5% 1.5807% 69.8% 0.9309%
USD 1M LIBOR 0.5618% 3.6% 0.5421% 1.0% 0.5364% 1.6% 0.5279% 155.3% 0.2068%
11th District COFI 0.601% -14.5% 0.703% 0.0% 0.703% 0.0% 0.703% 10.0% 0.639%
Federal Funds 0.50% 0.0% 0.50% 0.0% 0.50% 0.0% 0.50% 100.0% 0.25%
Gold, Mini $/oz 1207.00 0.0% 1207.50 -1.6% 1227.00 -3.7% 1273.50 17.6% 1083.25
Currencies
EUR/USD 1.0697 -0.1% 1.0709 -1.9% 1.0913 -0.7% 1.0992 3.3% 1.0642
USD/JPY 109.2452 0.0% 109.2673 2.9% 106.1611 2.2% 103.8453 -15.8% 123.3385
GBP/USD 1.2451 0.0% 1.2451 0.1% 1.2436 1.5% 1.2249 -19.4% 1.5198
USD/CAD 1.3445 0.0% 1.3446 0.0% 1.3446 2.7% 1.3090 -1.7% 1.3323
AUD/USD 0.746279 -0.8% 0.752026 -1.8% 0.765778 -0.1% 0.766491 7.9% 0.710319
USD/CHF 1.0025 0.0% 1.0027 1.8% 0.9853 -0.3% 0.9880 -2.9% 1.0172