Magazyn “Kieszeń” prowadzony przez Zbigniewa Karasia. Zapraszamy Państwa do wysłuchania kolejnej (z 5 września br.) audycji w Polskim Radiu 1030am
PRICES @ 4:00 PM
10 yr note: +9/32 (28 bp) 2.13% -3 bp
5 yr note: +2/32 (6 bp) 1.47% -1 bp
2 Yr note: -1/32 (3 bp) 0.70% unch
30 yr bond: +27/32 (84 bp) 2.89% -5 bp
Libor Rates: 1 mo 0.204%; 3 mo 0.333%; 6 mo 0.539%; 1 yr 0.853%
30 yr FNMA 3.5 Sept: 103.95 +2 bp (+5 bp frm 9:30)
15 yr FNMA 3.0 Sept: 103.96 -3 bp (+1 bp frm 9:30)
30 yr GNMA 3.5 Sept: 104.30 +2 bp (+5 bp frm 9:30)
Dollar/Yen: 119.09 -0.98 yen
Dollar/Euro: $1.1140 +$09.0017
Gold: $1120.80 -$3.70
Crude Oil: $45.97 -$0.78
DJIA: 16,102.38 -272.38
NASDAQ: 4683.92 -49.58
S&P 500: 1921.22 -29.91
Poland
|
Name |
Value |
Net Change |
% Change |
1 Month |
1 Year |
Time |
2 Day |
| WIG20:IND
|
2,146.47 | -8.60 | -0.40% | -2.29% | -15.54% | 11:15:00 | |
| WIG:IND
|
50,792.08 | -184.98 | -0.36% | -3.12% | -6.65% | 11:15:00 | |
| WIG30:IND
|
2,366.30 | -7.16 | -0.30% | -2.99% | -12.74% | 11:15:00 |
Major World Currencies
|
Currency |
Value |
Change |
Net Change |
Time |
2 Day |
| EUR-USD
|
1.1149 | 0.0026 | +0.23% | 16:59:59 | |
| USD-JPY
|
118.9900 | -1.0800 | -0.90% | 16:59:59 | |
| GBP-USD
|
1.5170 | -0.0088 | -0.58% | 16:59:59 | |
| AUD-USD
|
0.6908 | -0.0109 | -1.55% | 16:59:59 | |
| USD-CAD
|
1.3282 | 0.0103 | +0.78% | 16:59:59 |
Europe, Middle East & Africa Currencies
|
Currency |
Value |
Change |
Net Change |
Time |
2 Day |
| EUR-USD
|
1.1149 | 0.0026 | +0.23% | 16:59:59 | |
| GBP-USD
|
1.5170 | -0.0088 | -0.58% | 16:59:59 | |
| USD-CHF
|
0.9714 | -0.0019 | -0.20% | 16:59:59 | |
| USD-SEK
|
8.4369 | 0.0270 | +0.32% | 16:59:59 | |
| USD-DKK
|
6.6927 | -0.0142 | -0.21% | 16:59:59 | |
| USD-NOK
|
8.3086 | 0.0261 | +0.32% | 16:59:59 | |
| USD-CZK
|
24.2405 | -0.0554 | -0.23% | 16:59:57 | |
| USD-SKK
|
27.0293 | -0.0540 | -0.20% | 16:59:00 | |
| USD-PLN
|
3.7934 | 0.0047 | +0.12% | 16:59:59 | |
| USD-HUF
|
281.5100 | 0.2500 | +0.09% | 16:59:59 | |
| Russian Ruble SPOT (TOM)
|
68.4950 | 2.0350 | +3.06% | 16:58:59 | |
| USD-TRY
|
3.0086 | 0.0378 | +1.27% | 16:59:57 | |
| USD-ILS
|
3.9228 | -0.0089 | -0.23% | 15:58:58 | |
| USD-KES
|
105.6500 | 0.6300 | +0.60% | 10:55:09 | |
| USD-ZAR
|
13.8542 | 0.2887 | +2.13% | 16:59:59 | |
| USD-MAD
|
9.7451 | -0.0106 | -0.11% | 16:59:59 |
|
Top of Form
Bottom of Form |
|||||||||||||||||||
| Mortgage Market Update | |||||||||||||||||||
| [click item to view chart] |
Current |
Previous |
Previous |
Previous |
Previous |
||||||||||||||
|
Quote |
Day |
Week |
Month |
Year |
|||||||||||||||
|
4-Sep-15 |
3-Sep-15 |
28-Aug-15 |
5-Aug-15 |
4-Sep-14 |
|||||||||||||||
|
Quote |
% Chg |
Quote |
% Chg |
Quote |
% Chg |
Quote |
% Chg |
Quote |
|||||||||||
| Macroeconomic Statistics | |||||||||||||||||||
| Jul Core US CPI Rate |
1.8% |
0.0% |
1.8% |
0.0% |
1.8% |
0.0% |
1.8% |
-5.3% |
1.9% |
||||||||||
| Jul Core US PCE Idx |
1.20% |
-7.7% |
1.30% |
0.0% |
1.30% |
0.0% |
1.30% |
-13.3% |
1.50% |
||||||||||
| Aug Non-Farm Payroll |
173,000 |
-29.4% |
245,000 |
0.0% |
245,000 |
0.0% |
245,000 |
20.7% |
203,000 |
||||||||||
| Mortgage Rates | |||||||||||||||||||
| 30 Yr FXD avg |
3.89% |
1.3% |
3.84% |
0.0% |
3.84% |
-3.5% |
3.98% |
-2.9% |
4.10% |
||||||||||
| 15 Yr FXD avg |
3.09% |
1.0% |
3.06% |
0.0% |
3.06% |
-3.5% |
3.17% |
-2.5% |
3.25% |
||||||||||
| Fundamentals | |||||||||||||||||||
| 1 Year CMT |
0.3465% |
3.0% |
0.3363% |
-8.4% |
0.3670% |
1.9% |
0.3600% |
275.0% |
0.0960% |
||||||||||
| 10 Year CMT |
2.20% |
1.4% |
2.17% |
-0.5% |
2.18% |
0.9% |
2.16% |
-10.7% |
2.42% |
||||||||||
| 2-Year Treasury |
0.7047% |
2.4% |
0.6884% |
-3.8% |
0.7156% |
-0.6% |
0.7200% |
35.3% |
0.5320% |
||||||||||
| 10-Year Treasury |
2.1244% |
-1.1% |
2.1472% |
-1.5% |
2.1806% |
-3.5% |
2.2600% |
-7.8% |
2.4510% |
||||||||||
| 30-Year Treasury |
2.8851% |
-1.2% |
2.9198% |
0.3% |
2.9119% |
-0.6% |
2.9300% |
-8.7% |
3.2090% |
||||||||||
| 12 MTA |
0.222% |
12.8% |
0.197% |
0.0% |
0.197% |
0.0% |
0.197% |
70.5% |
0.115% |
||||||||||
| USD 6M LIBOR |
0.5390% |
0.0% |
0.5393% |
0.8% |
0.5350% |
10.1% |
0.4859% |
47.7% |
0.3289% |
||||||||||
| USD 12M LIBOR |
0.8536% |
-0.1% |
0.8543% |
1.5% |
0.8418% |
4.5% |
0.8052% |
42.4% |
0.5656% |
||||||||||
| USD 1M LIBOR |
0.2043% |
0.7% |
0.2028% |
2.9% |
0.1970% |
3.3% |
0.1908% |
22.2% |
0.1561% |
||||||||||
| 11th District COFI |
0.643% |
-2.4% |
0.659% |
0.0% |
0.659% |
0.0% |
0.659% |
-1.2% |
0.667% |
||||||||||
| Federal Funds |
0.25% |
0.0% |
0.25% |
0.0% |
0.25% |
0.0% |
0.25% |
0.0% |
0.25% |
||||||||||
| Gold, Mini $/oz |
1119.50 |
-0.4% |
1124.25 |
-0.7% |
1132.00 |
4.4% |
1084.00 |
-14.1% |
1261.50 |
||||||||||
| Currencies | |||||||||||||||||||
| EUR/USD |
1.1193 |
-0.6% |
1.1261 |
-0.3% |
1.1292 |
3.1% |
1.0951 |
-16.6% |
1.3131 |
||||||||||
| USD/JPY |
120.4082 |
0.4% |
119.9328 |
-0.4% |
120.4481 |
-2.9% |
124.1013 |
18.2% |
104.9934 |
||||||||||
| GBP/USD |
1.5271 |
-0.2% |
1.5298 |
-0.9% |
1.5444 |
-1.0% |
1.5604 |
-5.2% |
1.6451 |
||||||||||
| USD/CAD |
1.3244 |
0.0% |
1.3243 |
0.0% |
1.3247 |
0.7% |
1.3155 |
20.6% |
1.0909 |
||||||||||
| AUD/USD |
0.701645 |
-0.1% |
0.702031 |
-1.7% |
0.714195 |
-2.8% |
0.734839 |
-21.1% |
0.931304 |
||||||||||
| USD/CHF |
0.9708 |
0.6% |
0.9651 |
0.9% |
0.9569 |
-1.5% |
0.9715 |
5.8% |
0.9184 |
||||||||||