CENY @ 4:00 PM

10 yr note:                      +12/32 (37 bp) 1.77% -4 bp

5 yr note:                        +5/32 (15 bp) 1.23% -3 bp

2 Yr note:                        +2/32 (6 bp) 0.78% -3 bp

30 yr bond:                     +29/32 (91 bp) 2.56% -4 bp

Libor Rates:                   1 mo 0.532%; 3 mo 0.880%; 6 mo 1.247%; 1 yr 1.560%

30 yr FNMA 3.0 Nov:      103.11 +11 bp (+8 bp frm 9:30)

15 yr FNMA 3.0:             104.80 +8 bp (+4 bp frm 9:30)

30 yr GNMA 3.0:            104.13 +5 bp (+2 bp frm 9:30)

Dollar/Yen:                   103.00 unch

Dollar/Euro:                 $1.1135 +$0.0029

Dollar Index:                97.00 -0.15

Gold:                           $1305.10 +$1.80

Crude Oil:                   $44.11 -$0.55

DJIA:                          17,888.28 -42.39

NASDAQ:                   5046.37 -12.04

S&P 500:                    2085.18 -3.48

Poland

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

WIG 20

 

1,758.22 -9.15 -0.52% +0.24% -14.78% 12:15 PM
WIG:IND

WSE WIG INDEX

 

47,610.85 -288.76 -0.60% -0.61% -5.66% 12:15 PM
WIG30:IND

WIG30

 

2,033.11 -14.10 -0.69% +0.34% -11.58% 12:15 PM

 

 

 

POZYCZKI HIPOTECZNE

 

CONV 30 YR FIXED

3.500 102.625 102.500

CONV 15 YR FIXED

2.875 102.500 102.375

CONV 7/1 LIBOR ARM

3.375 102.125 102.000

CONV 5/1 LIBOR ARM

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

 

1.1141 0.0036 +0.32% 4:59 PM
USD-JPY

 

103.1200 0.1400 +0.14% 4:59 PM
GBP-USD

 

1.2517 0.0056 +0.45% 4:59 PM
AUD-USD

 

0.7673 -0.0009 -0.12% 4:59 PM
USD-CAD

 

1.3404 0.0007 +0.05% 4:59 PM
USD-CHF

 

0.9684 -0.0055 -0.56% 4:59 PM
USD-CZK

 

24.2589 -0.0716 -0.29% 4:59 PM
USD-SKK

 

27.0453 -0.0822 -0.30% 4:59 PM
USD-PLN

 

3.8850 -0.0026 -0.07% 4:59 PM
USD-HUF

 

274.7900 -1.5000 -0.54% 4:59 PM
USD-RUB

 

64.4471 0.8336 +1.31% 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
Nov 4, 2016 Nov 3, 2016 Oct 28, 2016 Oct 5, 2016 Nov 5, 2015
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Sep Core US CPI Rate 2.2% -4.3% 2.3% 0.0% 2.3% 0.0% 2.3% 21.1% 1.9%
Sep Core US PCE Idx 1.70% 0.0% 1.70% 0.0% 1.70% 0.0% 1.70% 30.8% 1.30%
 Oct Non-Farm Payroll 161,000 -15.7% 191,000 0.0% 191,000 0.0% 191,000 -37.8% 307,000
Mortgage Rates
 30 Yr FXD avg 3.54% 2.0% 3.47% 0.0% 3.47% 1.5% 3.42% -9.0% 3.76%
 15 Yr FXD avg 2.84% 2.2% 2.78% 0.0% 2.78% 2.2% 2.72% -8.7% 2.98%
Fundamentals
1 Year CMT 0.6260% -1.6% 0.6360% -2.8% 0.6540% 1.9% 0.6420% 65.7% 0.3874%
10 Year CMT 1.81% -1.1% 1.83% 2.2% 1.79% 9.8% 1.63% -26.9% 2.23%
2-Year Treasury 0.8180% 0.0% 0.8180% -4.6% 0.8570% 2.3% 0.8380% 2.0% 0.8216%
10-Year Treasury 1.7980% -0.4% 1.8050% -2.4% 1.8490% 8.2% 1.7090% -23.3% 2.2269%
30-Year Treasury 2.5800% -0.6% 2.5950% -0.8% 2.6160% 7.6% 2.4310% -18.8% 2.9928%
12 MTA 0.576% 5.7% 0.545% 0.0% 0.545% 0.0% 0.545% 108.2% 0.262%
USD 6M LIBOR 1.2482% -0.7% 1.2566% -0.4% 1.2610% 1.1% 1.2478% 122.6% 0.5607%
USD 12M LIBOR 1.5651% -0.7% 1.5757% -0.2% 1.5796% 1.3% 1.5590% 75.9% 0.8862%
USD 1M LIBOR 0.5320% 0.3% 0.5304% -0.8% 0.5348% 1.2% 0.5283% 173.5% 0.1932%
11th District COFI 0.601% -14.5% 0.703% 0.0% 0.703% 0.0% 0.703% 10.0% 0.639%
Federal Funds 0.50% 0.0% 0.50% 0.0% 0.50% 0.0% 0.50% 100.0% 0.25%
Gold, Mini $/oz 1302.25 0.1% 1301.50 1.9% 1276.75 0.7% 1268.00 14.5% 1107.50
Currencies
EUR/USD 1.1108 0.2% 1.1084 1.5% 1.0916 -2.3% 1.1177 2.4% 1.0920
USD/JPY 103.1038 -0.4% 103.5281 -1.2% 104.7774 2.4% 102.3289 -15.6% 121.2021
GBP/USD 1.2386 0.9% 1.2276 0.5% 1.2210 -4.4% 1.2774 -17.1% 1.5400
USD/CAD 1.3395 0.0% 1.3394 0.1% 1.3382 1.7% 1.3163 0.6% 1.3080
AUD/USD 0.767509 0.3% 0.764877 0.4% 0.761705 -0.5% 0.765524 6.5% 0.718559
USD/CHF 0.9730 0.1% 0.9722 -2.2% 0.9945 1.6% 0.9783 -1.3% 0.9912
 

 

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