Magazyn “Kieszeń” prowadzony przez Zbigniewa Karasia. Zapraszamy Państwa do wysłuchania kolejnej (z 30 sierpnia br.) audycji w Polskim Radiu WNVR1030 AM w Chicago.
PRICES @ 4:00 PM
10 yr note: -3/32 (9 bp) 2.35% +1 bp
5 yr note: +1/32 (3 bp) 1.63% unch
2 Yr note: unch 0.50% unch
30 yr bond: -4/32 (12 bp) 3.08% unch
Libor Rates: 1 mo 0.154%; 3 mo 0.233%; 6 mo 0.331%; 1 yr 0.563%
30 yr FNMA 3.5 Sept: 102.89 -2 bp (-3 bp frm 9:30)
15 yr FNMA 3.0 Sept: 106.63 -7 bp (+3 bp frm 9:30)
30 yr GNMA 3.5 Sept: 103.94 -1 bp (unch frm 9:30)
Dollar/Yen: 104.07 +0.35 yen
Dollar/Euro: $1.3137 -$0.0045
Gold:
Crude Oil: $95.84 +$1.29
DJIA: 17,
NASDAQ: 4580.27 +22.58
S&P 500: 2003.36 +6.62
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| Macroeconomic Statistics | |||||||||
| Jul Core US CPI Rate |
1.9% |
0.0% |
1.9% |
0.0% |
1.9% |
0.0% |
1.9% |
11.8% |
1.7% |
| Jun Core US PCE Idx |
1.50% |
0.0% |
1.50% |
0.0% |
1.50% |
0.0% |
1.50% |
25.0% |
1.20% |
| Jul Non-Farm Payroll |
209,000 |
-29.9% |
298,000 |
0.0% |
298,000 |
0.0% |
298,000 |
234.8% |
89,000 |
| Mortgage Rates | |||||||||
| 30 Yr FXD avg |
4.10% |
0.0% |
4.10% |
0.0% |
4.10% |
-0.7% |
4.13% |
-9.8% |
4.58% |
| 15 Yr FXD avg |
3.25% |
0.6% |
3.23% |
0.0% |
3.23% |
-0.9% |
3.26% |
-9.4% |
3.60% |
| Fundamentals | |||||||||
| 1 Year CMT |
0.086% |
-3.4% |
0.089% |
-16.8% |
0.107% |
-1.8% |
0.109% |
-8.4% |
0.119% |
| 10 Year CMT |
2.37% |
-0.8% |
2.39% |
-1.6% |
2.43% |
-2.8% |
2.50% |
-8.1% |
2.72% |
| 2-Year Treasury |
0.492% |
-0.8% |
0.496% |
1.6% |
0.488% |
-12.1% |
0.555% |
39.1% |
0.399% |
| 10-Year Treasury |
2.334% |
-0.1% |
2.336% |
-2.7% |
2.402% |
-6.1% |
2.557% |
-7.5% |
2.763% |
| 30-Year Treasury |
3.072% |
-0.1% |
3.074% |
-2.7% |
3.159% |
-4.6% |
3.313% |
-10.8% |
3.715% |
| 12 MTA |
0.118% |
-0.7% |
0.118% |
0.0% |
0.118% |
0.0% |
0.118% |
-22.8% |
0.153% |
| USD 6M LIBOR |
0.332% |
0.0% |
0.332% |
0.9% |
0.329% |
-0.3% |
0.330% |
-16.0% |
0.393% |
| USD 12M LIBOR |
0.563% |
0.1% |
0.563% |
-0.4% |
0.565% |
0.0% |
0.565% |
-15.4% |
0.667% |
| USD 1M LIBOR |
0.155% |
-1.4% |
0.157% |
1.1% |
0.155% |
0.0% |
0.155% |
-15.3% |
0.183% |
| 11th District COFI |
0.668% |
0.1% |
0.667% |
0.0% |
0.667% |
0.0% |
0.667% |
-30.1% |
0.954% |
| Federal Funds |
0.25% |
0.0% |
0.25% |
0.0% |
0.25% |
0.0% |
0.25% |
0.0% |
0.25% |
| Gold, Mini $/oz |
1289.00 |
0.0% |
1289.25 |
0.7% |
1280.25 |
-1.2% |
1296.00 |
-7.9% |
1407.00 |
| Currencies | |||||||||
| EUR/USD |
1.3190 |
0.1% |
1.3174 |
-0.7% |
1.3269 |
-1.3% |
1.3439 |
0.6% |
1.3360 |
| USD/JPY |
103.7449 |
-0.2% |
103.9400 |
0.0% |
103.9021 |
1.9% |
101.9208 |
4.7% |
97.3921 |
| GBP/USD |
1.6577 |
0.0% |
1.6578 |
-0.1% |
1.6587 |
-2.3% |
1.6971 |
9.5% |
1.5505 |
| USD/CAD |
1.0861 |
-0.5% |
1.0913 |
-0.5% |
1.0973 |
1.5% |
1.0813 |
3.0% |
1.0494 |
| AUD/USD |
0.934992 |
0.2% |
0.932694 |
0.6% |
0.927387 |
-1.3% |
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