Magazyn Kieszeń (161)

CENY @ 4:00 PM 04.21.2017

10 yr note:                        +1/32 (3 bp) 2.23% unch
5 yr note:                           +1/32 (3 bp) 1.76% -1 bp
2 Yr note:                          +1/32 (3 bp) 1.17% -1 bp
30 yr bond:                       -3/32 (9 bp) 2.88% -1 bp
Libor Rates:                      1 mo 0.988%; 3 mo 1.153%; 6 mo 1.394%; 1 yr 1.739%
30 yr FNMA 3.5 May:     102.91 -2 bp (-8 bp frm 9:30)
15 yr FNMA 3.0:             103.01 +6 bp (+2 bp frm 9:30)
30 yr GNMA 3.5:            103.91 -6 bp (-9 bp frm 9:30)
Dollar/Yen:                      109.18 -0.14 yen
Dollar/Euro:                    $1.0697 -$0.0021
Dollar Index:                   99.96 +0.12
Gold:                                $1286.50 +$2.70
Crude Oil:                       $49.53 -$1.11
DJIA:                               20,547.76 -30.95
NASDAQ:                       5910.52 -6.26
S&P 500:                       2348.69 -7.15

POZYCZKI HIPOTECZNE

CONV 30 YR FIXED

4.000 102.250 102.125

CONV 15 YR FIXED

3.250 102.000 101.875
3.375 102.500 102.375

CONV 7/1 LIBOR ARM

3.500 102.000 101.875

5/1 LIBOR ARM 2/2/5

3.250 102.125 102.000

Poland

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

WIG 20

 

 2,264.07 -21.75 -0.95% +1.31% +16.52% 11:15 AM
WIG:IND

WSE WIG INDEX

 

 59,285.57 -414.50 -0.69% +0.37% +22.37% 11:15 AM
WIG30:IND

WIG30

 

 2,595.98 -22.10 -0.84% +0.71% +19.69% 11:15 AM

 

 

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

 

 1.0728 0.0011 +0.10% 4:59 PM
USD-JPY

 

 109.0900 -0.2300 -0.21% 4:59 PM
GBP-USD

 

 1.2817 0.0004 +0.03% 4:59 PM
AUD-USD

 

 0.7541 0.0014 +0.19% 4:59 PM
USD-CAD

 

 1.3498 0.0029 +0.22% 4:59 PM
USD-CHF

 

 0.9963 -0.0024 -0.24% 4:59 PM

 

USD-CZK

 

 25.1175 0.0284 +0.11% 4:59 PM
USD-SKK

 

 28.0814 -0.0297 -0.11% 4:59 PM
USD-PLN

 

 3.9756 -0.0049 -0.12% 4:59 PM
USD-HUF

 

 291.7400 -0.6500 -0.22% 4:59 PM
USD-RUB

 

 56.6677 0.5179 +0.92% 4:58 PM

 

 

 

 

 

 

 

 

 

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
Apr 21, 2017 Apr 20, 2017 Apr 14, 2017 Mar 22, 2017 Apr 21, 2016
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Mar Core US CPI Rate 2.0% -9.1% 2.2% 0.0% 2.2% -4.3% 2.3% 4.5% 2.2%
Feb Core US PCE Idx 1.80% 0.0% 1.80% 0.0% 1.80% 0.0% 1.80% 5.9% 1.70%
 Mar Non-Farm Payroll 98,000 -55.3% 219,000 0.0% 219,000 1.4% 216,000 16.1% 186,000
Mortgage Rates
 30 Yr FXD avg 3.97% -2.7% 4.08% 0.0% 4.08% -5.1% 4.30% 20.1% 3.58%
 15 Yr FXD avg 3.23% -3.3% 3.34% 0.0% 3.34% -4.6% 3.50% 22.4% 2.86%
Fundamentals
1 Year CMT 0.9749% -2.1% 0.9955% -1.5% 1.0110% 5.4% 0.9595% 81.3% 0.5292%
10 Year CMT 2.21% 1.4% 2.18% -4.4% 2.28% -7.7% 2.47% 38.0% 1.79%
2-Year Treasury 1.1721% -1.4% 1.1887% 0.7% 1.1809% -6.0% 1.2559% 56.6% 0.8018%
10-Year Treasury 2.2160% -1.0% 2.2391% 1.7% 2.2019% -8.5% 2.4068% 29.9% 1.8522%
30-Year Treasury 2.8744% -0.5% 2.8892% 0.7% 2.8691% -4.9% 3.0182% 12.8% 2.6748%
12 MTA 0.692% 4.8% 0.660% 0.0% 0.660% 0.0% 0.660% 60.2% 0.412%
USD 6M LIBOR 1.3941% 0.2% 1.3907% -0.9% 1.4032% -2.1% 1.4338% 58.6% 0.9042%
USD 12M LIBOR 1.7393% 0.2% 1.7357% -2.0% 1.7718% -2.4% 1.8154% 48.2% 1.2248%
USD 1M LIBOR 0.9883% -0.3% 0.9911% -0.3% 0.9944% 1.8% 0.9772% 121.5% 0.4413%
11th District COFI 0.591% -4.1% 0.616% 0.0% 0.616% 2.8% 0.599% -10.6% 0.670%
Federal Funds 1.00% 0.0% 1.00% 0.0% 1.00% 0.0% 1.00% 100.0% 0.50%
Gold, Mini $/oz 1287.75 0.5% 1281.25 -0.7% 1290.00 3.5% 1246.25 -0.4% 1251.25
Currencies
EUR/USD 1.0703 -0.1% 1.0709 0.8% 1.0623 -1.6% 1.0798 -4.9% 1.1353
USD/JPY 108.9825 -0.5% 109.4794 0.9% 108.5188 -2.5% 111.3356 2.0% 109.1637
GBP/USD 1.2802 0.0% 1.2807 2.2% 1.2537 0.5% 1.2473 -13.2% 1.4364
USD/CAD 1.3524 0.5% 1.3463 1.1% 1.3317 -0.1% 1.3331 5.3% 1.2666
AUD/USD 0.754165 0.1% 0.753245 -0.5% 0.757206 -1.3% 0.766868 -1.7% 0.779872
USD/CHF 0.9977 -0.2% 0.9994 -0.5% 1.0049 1.3% 0.9918 3.0% 0.9632