Magazyn “Kieszeń” (118)

CENY @ 4:00 PM

10 yr note:                      -6/32 (18 bp) 1.85% +2 bp

5 yr note:                        -6/32 (18 bp) 1.38% +3 bp

2 Yr note:                       -3/32 (9 bp) 0.91% +3 bp

30 yr bond:                     -4/32 (12 bp) 2.65% -1 bp

Libor Rates:                   1 mo 0.454%; 3 mo 0.674%; 6 mo 0.977%; 1 yr 1.320%

30 yr FNMA 3.0 June:     102.25 -6 bp (-5 bp frm 9:30)

15 yr FNMA 3.0 June:     104.07 -14 bp (-11 bp frm 9:30)

30 yr GNMA 3.0 June:    103.31 +6 bp (+14 bp frm 9:30)

Dollar/Yen:                    110.34 +0.58 yen

Dollar/Euro:                  $1.1117 -$ 0.0077

Gold:                            $1211.00 -$11.70

Crude Oil:                     $49.39 -$0.09

DJIA:                            17,873.22 +44.93

NASDAQ:                     4933.50 +31.74

S&P 500:                      2099.06 +8.96

Poland

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

WIG 20

 

 1,839.22 -10.05 -0.54% -3.03% -24.55% 11:09 AM
WIG:IND

WSE WIG INDEX

 

 46,634.55 -60.82 -0.13% -2.11% -16.02% 11:15 AM
WIG30:IND

WIG30

 

 2,046.04 -8.94 -0.44% -3.39% -23.26% 11:10 AM

 

 

 

 

CONV 30 YR FIXED

3.625 102.750 102.625

CONV 15 YR FIXED

3.000 102.375 102.250

ARM CONV 7/1 LIBOR ARM

3.250 102.000 101.875

ARM CONV 5/1 LIBOR ARM

3.000 102.125
102.000
Currency Value Change Net Change Time (EDT) 2 Day
EUR-USD

 

 1.1115 -0.0079 -0.71% 4:59 PM
USD-JPY

 

 110.3100 0.5500 +0.50% 4:59 PM
GBP-USD

 

 1.4623 -0.0047 -0.32% 4:59 PM
AUD-USD

 

 0.7182 -0.0044 -0.61% 4:59 PM
USD-CAD

 

 1.3021 0.0042 +0.32% 4:59 PM
USD-CHF

 

 0.9947 0.0054 +0.55% 4:59 PM
USD-CZK

 

 24.3235 0.1800 +0.75% 4:59 PM
USD-SKK

 

 27.1098 0.1954 +0.73% 4:44 PM
USD-PLN

 

 3.9469 0.0101 +0.26% 4:59 PM
USD-HUF

 

 282.6700 2.1100 +0.75% 4:59 PM
USD-RUB

 

 65.9385 0.0783 +0.12% 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
May 27, 2016 May 26, 2016 May 20, 2016 Apr 27, 2016 May 28, 2015
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Apr Core US CPI Rate 2.1% -4.5% 2.2% 0.0% 2.2% 0.0% 2.2% 22.2% 1.8%
Mar Core US PCE Idx 1.60% -5.9% 1.70% 0.0% 1.70% 0.0% 1.70% 30.8% 1.30%
 Apr Non-Farm Payroll 160,000 -23.1% 208,000 0.0% 208,000 0.0% 208,000 11.2% 187,000
Mortgage Rates
 30 Yr FXD avg 3.64% 1.7% 3.58% 0.0% 3.58% -0.3% 3.59% -6.5% 3.84%
 15 Yr FXD avg 2.89% 2.8% 2.81% 0.0% 2.81% -1.4% 2.85% -6.6% 3.05%
Fundamentals
1 Year CMT 0.6520% 0.8% 0.6469% 3.3% 0.6263% 9.8% 0.5702% 128.1% 0.2500%
10 Year CMT 1.87% 0.5% 1.86% -0.5% 1.87% -2.1% 1.91% -10.7% 2.14%
2-Year Treasury 0.8750% 0.9% 0.8671% -1.0% 0.8763% 9.3% 0.8014% 26.6% 0.6328%
10-Year Treasury 1.8336% 0.3% 1.8282% -0.6% 1.8384% 0.7% 1.8260% -14.5% 2.1354%
30-Year Treasury 2.6410% 0.0% 2.6409% 0.5% 2.6286% -1.8% 2.6780% -7.2% 2.8849%
12 MTA 0.439% 6.4% 0.412% 0.0% 0.412% 0.0% 0.412% 167.2% 0.154%
USD 6M LIBOR 0.9771% 0.2% 0.9756% 1.9% 0.9571% 5.0% 0.9119% 115.6% 0.4231%
USD 12M LIBOR 1.3207% -0.2% 1.3227% 1.9% 1.2985% 4.5% 1.2426% 65.1% 0.7526%
USD 1M LIBOR 0.4545% 1.1% 0.4497% 1.5% 0.4430% 1.2% 0.4377% 136.1% 0.1854%
11th District COFI 0.678% 1.2% 0.670% 0.0% 0.670% 0.0% 0.670% -4.3% 0.700%
Federal Funds 0.50% 0.0% 0.50% 0.0% 0.50% 0.0% 0.50% 100.0% 0.25%
Gold, Mini $/oz 1216.50 -0.5% 1222.25 -2.5% 1253.25 0.3% 1249.25 4.9% 1190.50
Currencies
EUR/USD 1.1186 0.4% 1.1143 -0.6% 1.1205 -0.6% 1.1274 3.5% 1.0894
USD/JPY 109.7474 -0.4% 110.2109 0.1% 110.0643 -0.9% 111.0981 -10.0% 123.4690
GBP/USD 1.4688 0.2% 1.4654 0.3% 1.4613 0.6% 1.4527 -5.5% 1.5375
USD/CAD 1.2973 -1.0% 1.3102 0.2% 1.3075 3.3% 1.2662 1.7% 1.2451
AUD/USD 0.720694 0.2% 0.719142 -0.4% 0.721692 -6.6% 0.772550 -0.2% 0.773768
USD/CHF 0.9901 -0.2% 0.9923 0.3% 0.9897 1.7% 0.9737 2.3% 0.9516
© theFinancials.com