CENY @ 4:00 PM

10 yr note:                    +13/32 (41 bp) 1.705% -4.5 bp

5 yr note:                      +5/32 (15 bp) 1.20% -4 bp

2 Yr note:                      unch 0.75% unch

30 yr bond:                   +40/32 (125 bp) 2.54% -6 bp

Libor Rates:                 1 mo 0.434%; 3 mo 0.626%; 6 mo 0.906%; 1 yr 1.226%

30 yr FNMA 3.0 June:   102.78 +14 bp (+20 bp frm 9:30)

15 yr FNMA 3.0 May:     104.63 +2 bp (+3 bp frm 9:30)

30 yr GNMA 3.0 May:    103.69 +13 bp (+18 bp frm 9:30)

Dollar/Yen:                   108.63 -0.40 yen

Dollar/Euro:                 $1.1313 -$0.0065

Gold:                            $1274.20 +$3.00

Crude Oil:                    $46.29 -$0.41

DJIA:                            17,535.32 -185.18

NASDAQ:                     4717.68 -19.66

S&P 500:                      2046.61 -17.50

 

Poland

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

WIG 20

 

1,815.38 -0.71 -0.04% -6.63% -28.54% 11:15 AM
WIG:IND

WSE WIG INDEX

 

46,063.67 +41.65 +0.09% -4.28% -19.53% 11:15 AM
WIG30:IND

WIG30

 

2,020.91 -2.78 -0.14% -6.79% -26.83% 11:15 AM

 

CONV 30 YR FIXED

3.500 102.250 102.125
3.625 103.125 103.000

CONV 15 YR FIXED

2.875 102.500 102.375
3.000 103.000 102.875

ARM CONV 7/1 LIBOR ARM

3.250 102.000 101.875
3.375 102.250 102.125

ARM CONV 5/1 LIBOR ARM

3.000 102.125 102.000
3.125 102.375 102.250
Currency Value Change Net Change Time (EDT) 2 Day
EUR-USD

 

1.1309 -0.0068 -0.60% 4:59 PM
USD-JPY

 

108.6300 -0.3900 -0.36% 4:59 PM
GBP-USD

 

1.4365 -0.0086 -0.60% 4:59 PM
AUD-USD

 

0.7271 -0.0054 -0.74% 4:59 PM
USD-CAD

 

1.2940 0.0094 +0.73% 4:59 PM
USD-CHF

 

0.9755 0.0050 +0.52% 4:59 PM
USD-CZK

 

23.8967 0.1452 +0.61% 4:59 PM
USD-SKK

 

26.6430 0.1637 +0.62% 4:59 PM
USD-PLN

 

3.8990 0.0197 +0.51% 4:59 PM
USD-HUF

 

278.8300 1.6800 +0.61% 4:59 PM
USD-RUB

 

65.4525 0.5470 +0.84% 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 13, 2016 May 12, 2016 May 6, 2016 Apr 13, 2016 May 14, 2015
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Mar Core US CPI Rate 2.2% -4.3% 2.3% 0.0% 2.3% 4.5% 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 3.57% -1.1% 3.61% 0.0% 3.61% 0.6% 3.59% -5.5% 3.80%
 15 Yr FXD avg 2.81% -1.7% 2.86% 0.0% 2.86% -0.7% 2.88% -4.6% 3.02%
Fundamentals
1 Year CMT 0.5292% 1.0% 0.5241% 4.1% 0.5037% -3.9% 0.5241% 162.1% 0.2000%
10 Year CMT 1.73% -2.3% 1.77% -1.1% 1.79% 3.5% 1.73% -24.1% 2.28%
2-Year Treasury 0.7600% 1.3% 0.7500% 2.2% 0.7340% -2.7% 0.7544% 37.6% 0.5481%
10-Year Treasury 1.7121% -1.5% 1.7378% -2.3% 1.7789% 1.2% 1.7586% -20.6% 2.2160%
30-Year Treasury 2.5554% -1.1% 2.5834% -1.7% 2.6276% 2.0% 2.5760% -14.6% 3.0175%
12 MTA 0.439% 6.4% 0.412% 0.0% 0.412% 0.0% 0.412% 167.2% 0.154%
USD 6M LIBOR 0.9067% 0.2% 0.9049% -0.4% 0.9083% 1.6% 0.8942% 115.9% 0.4142%
USD 12M LIBOR 1.2269% 0.1% 1.2252% -0.4% 1.2303% 1.8% 1.2091% 65.5% 0.7304%
USD 1M LIBOR 0.4345% 0.0% 0.4347% -0.6% 0.4372% 0.0% 0.4372% 135.5% 0.1856%
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 1272.75 0.3% 1269.00 -1.7% 1290.75 4.6% 1234.25 1.2% 1219.75
Currencies
EUR/USD 1.1397 -0.1% 1.1406 -0.5% 1.1459 0.4% 1.1410 1.1% 1.1281
USD/JPY 108.8818 0.1% 108.7560 1.4% 107.2216 -1.1% 108.3643 -9.4% 119.6321
GBP/USD 1.4458 0.1% 1.4441 -0.4% 1.4501 1.8% 1.4247 -9.3% 1.5704
USD/CAD 1.2852 -0.4% 1.2901 0.5% 1.2842 -0.2% 1.2873 7.4% 1.1983
AUD/USD 0.733557 -0.4% 0.736143 -1.5% 0.747480 -2.2% 0.764017 -4.9% 0.803734
USD/CHF 0.9706 -0.3% 0.9737 1.2% 0.9617 0.7% 0.9545 3.3% 0.9245
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