CENY @ 4:00 PM

10 yr note:       :                      -22/32 (69 bp) 2.14% +7 bp

5 yr note:                                -12/32 (37 bp) 1.56% +6 bp

2 Yr note:                                -1/32 (3 bp) 0.91% +1 bp

30 yr bond:      :                     -59/32 (184 bp) 2.95% +8 bp

 

                       

Libor Rates:                1 mo 0.538%; 3 mo 0.902%; 6 mo 1.258%; 1 yr 1.583%

30 yr FNMA 3.0:          101.03 -58 bp (-19 bp frm 9:30)

15 yr FNMA 3.0:          103.92 -42 bp (-32 bp frm 9:30)

30 yr GNMA 3.0:         102.70 -30 bp (-16 bp frm 9:30)

Dollar/Yen:                106.77 -0.05 yen

Dollar/Euro:              $1.0847 -$0.0045

Dollar Index:             99.05 +0.09

Gold:                       $1226.20 -$40.20

Crude Oil:               $43.22 -$1.44

DJIA:                      18,847.66 +39.78

NASDAQ:               5237.11 +28.32

S&P 500:                2164.45 -3.30

 

Poland

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

WIG 20

 

1,796.75 +6.09 +0.34% +2.26% -11.14% 11/10/2016
WIG:IND

WSE WIG INDEX

 

48,447.59 +232.86 +0.48% +1.12% -2.20% 11/10/2016
WIG30:IND

WIG30

 

2,079.74 +9.51 +0.46% +2.19% -7.61% 11/10/2016

 

POZYCZKI  HIPOTECZNE

 

CONV 30 YR FIXED

3.750 102.500 102.37

CONV 15 YR FIXED

3.125 102.375 102.250

CONV 7/1 LIBOR ARM

3.500 102.500 102.500

CONV 5/1 LIBOR ARM

3.250 102.125 102.000
Currency Value Change Net Change Time (EST) 2 Day
EUR-USD

 

1.0855 -0.0038 -0.35% 4:59 PM
USD-JPY

 

106.6500 -0.1800 -0.17% 4:59 PM
GBP-USD

 

1.2596 0.0041 +0.33% 4:59 PM
AUD-USD

 

0.7546 -0.0067 -0.88% 4:59 PM
USD-CAD

 

1.3542 0.0073 +0.54% 4:59 PM
USD-CHF

 

0.9880 0.0012 +0.12% 4:59 PM
USD-CZK

 

24.8960 0.0852 +0.34% 4:59 PM
USD-SKK

 

27.7467 0.0894 +0.32% 4:59 PM
USD-PLN

 

4.0724 0.0603 +1.50% 4:59 PM
USD-HUF

 

284.9700 2.5600 +0.91% 4:59 PM
USD-RUB

 

65.8367 0.1442 +0.22% 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 11, 2016 Nov 10, 2016 Nov 4, 2016 Oct 12, 2016 Nov 12, 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 3.57% 0.8% 3.54% 0.0% 3.54% 3.5% 3.42% -11.6% 3.87%
 15 Yr FXD avg 2.88% 1.4% 2.84% 0.0% 2.84% 4.4% 2.72% -12.0% 3.09%
Fundamentals
1 Year CMT 0.7260% 0.0% 0.7260% 18.8% 0.6110% -10.5% 0.6830% 35.2% 0.5051%
10 Year CMT 2.07% 10.1% 1.88% 3.9% 1.81% 4.6% 1.73% -26.7% 2.36%
2-Year Treasury 0.9190% 0.0% 0.9190% 16.3% 0.7900% -6.7% 0.8470% -3.6% 0.8786%
10-Year Treasury 2.1380% 0.0% 2.1380% 20.2% 1.7780% 2.1% 1.7410% -24.9% 2.3186%
30-Year Treasury 2.9450% 0.0% 2.9450% 14.9% 2.5620% 3.9% 2.4650% -20.0% 3.0818%
12 MTA 0.576% 5.7% 0.545% 0.0% 0.545% 0.0% 0.545% 108.2% 0.262%
USD 6M LIBOR 1.2427% -0.9% 1.2538% 0.4% 1.2482% -1.0% 1.2603% 111.8% 0.5950%
USD 12M LIBOR 1.5562% -0.7% 1.5679% 0.2% 1.5651% -1.3% 1.5862% 70.9% 0.9284%
USD 1M LIBOR 0.5364% -0.1% 0.5370% 0.9% 0.5320% 0.5% 0.5296% 170.5% 0.1958%
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 1233.00 -2.2% 1261.25 -3.1% 1302.25 3.2% 1261.50 16.5% 1082.75
Currencies
EUR/USD 1.0916 -1.2% 1.1048 -0.4% 1.1092 -0.1% 1.1104 3.4% 1.0743
USD/JPY 106.0424 2.0% 103.9389 0.8% 103.1186 -0.6% 103.7932 -15.6% 122.9242
GBP/USD 1.2449 0.2% 1.2424 0.4% 1.2373 0.8% 1.2271 -19.1% 1.5163
USD/CAD 1.3445 0.3% 1.3403 0.1% 1.3387 1.3% 1.3211 -0.4% 1.3269
AUD/USD 0.765928 -0.1% 0.767026 -0.1% 0.767446 1.6% 0.755697 7.0% 0.706074
USD/CHF 0.9849 0.9% 0.9757 0.3% 0.9729 -1.3% 0.9853 -1.9% 1.0044

 

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