CENY @ 4:00 PM

10 yr note:                   -2/32 (6 bp) 2.36% unch

5 yr note:                     unch 1.83% unch

2 Yr note:                     +1/32 (3 bp) 1.12% -1 bp

30 yr bond:                  +6/32 (18 bp) 3.01% -1 bp

Libor Rates:                 1 mo 0.602%; 3 mo 0.937%; 6 mo 1.288%; 1 yr 1.643%

30 yr FNMA 3.5 Dec:    102.47 -8 bp (-5 bp frm 9:30)

15 yr FNMA 3.0:           102.66 -7 bp (+2 bp frm 9:30)

30 yr GNMA 3.5:          103.78 -11 bp (-6 bp frm 9:30)

Dollar/Yen:                 113.09 -0.25 yen

Dollar/Euro:               $1.0593 +$0.0040

Dollar Index:              101.47 -0.22

Gold:                           $1186.10 -$6.30

Crude Oil:                   $45.96 -$2.00

DJIA:                          19,152.14 +68.96

NASDAQ:                    5398.92 +18.24

S&P 500:                    2213.35 +8.63

Poland

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

WIG 20

 

1,796.30 -10.97 -0.61% +0.60% -7.56% 11:15 AM
WIG:IND

WSE WIG INDEX

 

48,579.08 -245.75 -0.50% +0.25% +1.32% 11:15 AM
WIG30:IND

WIG30

 

2,093.26 -9.51 -0.45% +1.24% -3.17% 11:15 AM
Currency Value Change Net Change Time (EST) 2 Day
EUR-USD

 

1.0593 0.0039 +0.37% 4:42 PM
USD-JPY

 

113.0600 -0.2700 -0.24% 4:42 PM
GBP-USD

 

1.2469 0.0018 +0.14% 4:42 PM
AUD-USD

 

0.7437 0.0029 +0.39% 4:42 PM
USD-CAD

 

1.3525 0.0033 +0.24% 4:42 PM
USD-CHF

 

1.0143 -0.0020 -0.20% 4:42 PM

 

USD-CZK

 

25.5081 -0.1054 -0.41% 4:45 PM
USD-SKK

 

28.4310 -0.1136 -0.40% 4:44 PM
USD-PLN

 

4.1712 -0.0180 -0.43% 4:45 PM
USD-HUF

 

292.6000 -1.7500 -0.59% 4:45 PM
USD-RUB

 

64.8358 0.3442 +0.53% 4:44 PM

 

POZYCZKI HIPITECZNE

 

CONV 30 YR FIXED

4.000 102.375 102.250

CONV 15 YR FIXED

3.125 101.250 101.125

CONV 7/1 LIBOR ARM

3.500 102.000 102.000

CONV 5/1 LIBOR ARM

3.500 102.000 102.000

 

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 25, 2016 Nov 24, 2016 Nov 18, 2016 Oct 26, 2016 Nov 26, 2015
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Oct Core US CPI Rate 2.1% -4.5% 2.2% 0.0% 2.2% 0.0% 2.2% 15.8% 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 4.03% 2.3% 3.94% 10.4% 3.57% 1.4% 3.52% -11.3% 3.97%
 15 Yr FXD avg 3.25% 3.5% 3.14% 9.0% 2.88% 3.2% 2.79% -12.3% 3.18%
Fundamentals
1 Year CMT 0.7950% 1.9% 0.7800% 1.7% 0.7670% 15.9% 0.6620% 38.1% 0.4795%
10 Year CMT 2.31% -0.9% 2.33% 4.5% 2.23% 28.2% 1.74% -22.7% 2.25%
2-Year Treasury 1.1350% -2.1% 1.1590% 8.5% 1.0680% 21.9% 0.8760% -5.6% 0.9283%
10-Year Treasury 2.3700% -1.2% 2.3990% 2.2% 2.3480% 30.3% 1.8020% -18.8% 2.2183%
30-Year Treasury 3.0180% -1.2% 3.0540% 0.9% 3.0260% 18.8% 2.5480% -14.6% 2.9825%
12 MTA 0.576% 5.7% 0.545% 0.0% 0.545% 0.0% 0.545% 108.2% 0.262%
USD 6M LIBOR 1.2888% 0.7% 1.2799% 0.4% 1.2749% 1.5% 1.2557% 96.0% 0.6408%
USD 12M LIBOR 1.6434% 0.9% 1.6296% 1.6% 1.6046% 2.2% 1.5707% 62.5% 0.9666%
USD 1M LIBOR 0.6026% 1.8% 0.5920% 5.4% 0.5618% 5.2% 0.5340% 137.3% 0.2250%
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 1180.50 0.3% 1177.50 -2.5% 1208.00 -4.7% 1267.25 18.7% 1067.50
Currencies
EUR/USD 1.0542 -0.6% 1.0601 -0.8% 1.0682 -1.7% 1.0871 2.2% 1.0641
USD/JPY 112.9304 1.2% 111.5400 2.2% 109.1682 4.5% 104.4712 -14.8% 122.5872
GBP/USD 1.2447 0.2% 1.2420 -0.1% 1.2433 1.8% 1.2214 -19.1% 1.5091
USD/CAD 1.3504 0.3% 1.3469 0.3% 1.3430 0.8% 1.3329 0.1% 1.3315
AUD/USD 0.739002 -0.2% 0.740691 -0.8% 0.746877 -2.1% 0.763136 5.2% 0.725694
USD/CHF 1.0178 0.5% 1.0123 0.9% 1.0030 0.8% 0.9946 -2.4% 1.0191

 

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