MAGAZYN KIESZEŃ (298) 03.14. 2020

CENY @ 4:00 PM 03.13.2020

10 yr note:                0.99% +19 bp
5 yr note:                  0.74% +14 bp
2 Yr note:                  0.53% +6 bp
30 yr bond:               1.59% +15 bp
Libor Rates:             1 mo 0.704%; 3 mo 0.740%; 6 mo 0.737%; 1 yr 0.759% (3/12/20)
30 yr FNMA 3.0:     101.48 -3 bp (-34 bp frm 9:30)
15 yr FNMA 2.5:     101.66 -19 bp (-52 bp frm 9:30)
30 yr GNMA 3.0:    101.77 +17 bp (-19 bp frm 9:30)
Dollar/Yuan:           $7.0082 -$0.0214
Dollar/Yen:             108.17 +3.54 yen
Dollar/Euro:            $1.1068 -$0.0117
Dollar Index:           98.73 +1.27
Gold:                        $1519.30 -$71.00
Crude Oil:                $31.84 +$0.34
DJIA:                        23,185.96 +1985.34
NASDAQ:                7874.23 +672.43
S&P 500:                 2710.95 +230.31

 

POLSKA

WIG20:IND

WIG 20

1,365.97+60.24+4.61%-35.42%-41.78%12:15 PM

WIG:IND

WSE WIG INDEX

38,629.63+1,465.61+3.94%-33.28%-36.37%12:15 PM

WIG30:IND

WIG30

1,588.76+67.57+4.44%-34.81%-41.17%12:15 PM

 

CURRENCY		VALUE		CHANGE		NET CHANGE	TIME (EDT)
EUR-USD		1.1107		-0.0078		-0.70%	4:59 PM
USD-JPY		107.6200		2.9800		+2.85%	4:59 PM
GBP-USD		1.2278		-0.0293		-2.33%	4:59 PM
AUD-USD		0.6203		-0.0033		-0.53%	4:59 PM
USD-CAD		1.3806		-0.0119		-0.85%	4:59 PM
USD-CHF		0.9517		0.0079		+0.84%	4:59 PM
USD-CZK		23.6225		0.2030	+0.87%	4:59 PM
USD-SKK		27.1205		0.1845	+0.69%	4:59 PM
USD-PLN		3.9435		0.0270	+0.69%	4:59 PM
USD-HUF		305.0700		2.5300	+0.84%	4:59 PM
USD-RUB		72.4443		-2.4414	-3.26%	4:58 PM

 

Today’s Pricing (30-Day)
Rate	Points	+/-	Difference
30 Year Agency
4.125%	102.085	ã	0.254
4.250%	102.167	ã	0.190
30 Year Agency HB
4.250%	101.967	ã	0.190
4.375%	102.288	ã	0.154
20 Year Agency
3.625%	101.603	ã	0.246
3.750%	102.027	ã	0.229
15 Year Agency
3.375%	102.029	ã	0.333
3.500%	102.283	ã	0.335
30 Year FHA Full Doc
4.125%	101.929	ã	0.425
4.250%	102.181	ã	0.207
30 Year FHA Streamline
2.750%	99.820	ã	0.430
2.875%	100.230	ã	0.438
30 Year VA Full Doc
4.625%	101.719	ã	0.021
4.750%	101.929	â	-0.113
30 Year Jumbo Portfolio Access
3.500%	98.428	ã	0.000
3.625%	98.588	ã	0.000
7 Year NA Jumbo ARM
3.500%	100.148	ã	0.000
3.625%	100.398	ã	0.000

 

 

Top of Form Week Month 1-Year 3-Year Bottom of Form
[click item to view chart]	Current		Previous		Previous
	Quote		Day		Week
	Mar 13, 2020		Mar 12, 2020		Mar 6, 2020
	Quote	% Chg	Quote	% Chg	Quote	% Chg
Macroeconomic Statistics
Feb Core US CPI Rate	2.4%	4.3%	2.3%	0.0%	2.3%	0.0%
Jan Core US PCE Idx	1.60%	6.7%	1.50%	0.0%	1.50%	0.0%
Feb Non-Farm Payroll	273,000	0.0%	273,000	0.0%	273,000	0.0%
Mortgage Rates
30 Yr FXD avg	3.36%	2.1%	3.29%	0.0%	3.29%	-4.6%
15 Yr FXD avg	2.77%	-0.7%	2.79%	0.0%	2.79%	-6.1%
Fundamentals
1 Year CMT	0.357%	-9.2%	0.393%	-8.2%	0.428%	-71.3%
10 Year CMT	0.82%	7.9%	0.76%	-25.5%	1.02%	-35.8%
2-Year Treasury	0.492%	4.5%	0.471%	-7.6%	0.510%	-64.5%
10-Year Treasury	0.915%	12.7%	0.812%	5.0%	0.773%	-51.9%
30-Year Treasury	1.556%	8.8%	1.430%	10.3%	1.297%	-38.1%
12 MTA	1.881%	-4.3%	1.966%	0.0%	1.966%	-4.3%
USD 6M LIBOR	0.7379%	-0.8%	0.7440%	-23.7%	0.9746%	-43.5%
USD 12M LIBOR	0.7598%	1.8%	0.7465%	-20.9%	0.9443%	-47.9%
USD 1M LIBOR	0.7046%	-11.5%	0.7966%	-20.7%	1.0051%	-39.1%
11th District COFI	0.984%	-5.0%	1.036%	0.0%	1.036%	0.0%
Federal Funds	1.25%	0.0%	1.25%	0.0%	1.25%	-28.6%
Gold, Mini $/oz	1517.90	-4.6%	1590.30	-4.9%	1672.40	6.2%
Currencies
EUR/USD	1.1066	-0.9%	1.1166	-1.1%	1.1287	4.0%
USD/JPY	107.5161	2.6%	104.8178	-0.6%	105.4079	-4.0%
GBP/USD	1.2366	-1.5%	1.2552	-3.8%	1.3047	0.0%
USD/CAD	1.3959	0.1%	1.3946	3.8%	1.3435	1.2%
AUD/USD	0.615297	-1.3%	0.623232	-6.2%	0.664725	-1.0%
USD/CHF	0.9553	1.0%	0.9456	0.8%	0.9379	-4.2%