Magazyn Kieszeń (151)

CENY @ 4:00 PM

10 yr note:                        -1/32 (3 bp) 2.48% unch

5 yr note:                           unch 1.47% unch

2 Yr note:                          unch 1.21% unch

30 yr bond:                       -5/32 (15 bp) 3.10% +1 bp

Libor Rates:                      1 mo 0.776%; 3 mo 1.033%; 6 mo 1.348%; 1 yr 1.712%

30 yr FNMA 3.5 Feb:      102.11 +2 bp (-20 bps frm 9:30)

15 yr FNMA 3.0:             102.65 +2 bp (-9 bp frm 9:30)

30 yr GNMA 3.5:            103.42 unch (-5 bp frm 9:30)

Dollar/Yen:                      112.76 -0.05 yen     

Dollar/Euro:                    $1.0776 +$0.0016

Dollar Index:                   99.76 -0.05

Gold:                                $1221.10 +$1.70

Crude Oil:                       $53.81 +$0.27

DJIA:                               20,071.46 +186.55

NASDAQ:                       5666.77 +30.57

S&P 500:                       2297.42 +16.57

Poland

Name	Value	Net Change	% Change	1 Month	1 Year	Time (EST)	2 Day
WIG20:IND WIG 20	2,076.12	+10.98	+0.53%	+3.87%	+15.93%	11:15 AM
WIG:IND WSE WIG INDEX	55,408.23	+105.12	+0.19%	+5.10%	+24.03%	11:15 AM
WIG30:IND WIG30	2,409.61	+9.56	+0.40%	+5.22%	+20.18%	11:15 AM

 

Pozyczki Hipoteczne

CONV 30 YR FIXED

4.125

102.125

102.000

CONV 15 YR FIXED

3.375	102.000	101.875
3.500	102.375	102.250

CONV 7/1 LIBOR ARM

3.875

102.000

101.875

5/1 LIBOR ARM 2/2/5

3.625

102.000

101.875

 

Currency		Value		Change		Net Change		Time (EST)			2 Day
EUR-USD		1.0782		0.0023		+0.21%		4:59 PM
USD-JPY		112.6100		-0.1900		-0.17%		4:59 PM
GBP-USD		1.2484		-0.0043		-0.34%		4:59 PM
AUD-USD		0.7680		0.0022		+0.29%		4:59 PM
USD-CAD		1.3023		-0.0004		-0.03%		4:59 PM
USD-CHF		0.9930		0.0003		+0.03%		4:59 PM
USD-CZK	25.0547		-0.0615		-0.24%		4:59 PM
USD-SKK	27.9344		-0.0674		-0.24%		4:59 PM
USD-PLN	3.9900		-0.0224		-0.56%		4:59 PM
USD-HUF	287.4500		0.0000		0.00%		4:59 PM
USD-RUB	59.0027		-0.4079		-0.69%		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
	Feb 3, 2017		Feb 2, 2017		Jan 27, 2017		Jan 4, 2017		Feb 4, 2016
	Quote	% Chg	Quote	% Chg	Quote	% Chg	Quote	% Chg	Quote
Macroeconomic Statistics
Dec Core US CPI Rate	2.2%	4.8%	2.1%	0.0%	2.1%	0.0%	2.1%	0.0%	2.1%
Dec Core US PCE Idx	1.70%	0.0%	1.70%	0.0%	1.70%	0.0%	1.70%	21.4%	1.40%
Jan Non-Farm Payroll	227,000	44.6%	157,000	0.0%	157,000	0.0%	157,000	-6.5%	168,000
Mortgage Rates
30 Yr FXD avg	4.19%	0.0%	4.19%	0.0%	4.19%	-3.0%	4.32%	14.0%	3.79%
15 Yr FXD avg	3.41%	0.3%	3.40%	0.0%	3.40%	-4.2%	3.55%	15.6%	3.07%
Fundamentals
1 Year CMT	0.7955%	-3.1%	0.8210%	3.9%	0.7900%	-8.9%	0.8670%	66.6%	0.5205%
10 Year CMT	2.48%	1.2%	2.45%	-3.2%	2.53%	3.3%	2.45%	31.0%	1.87%
2-Year Treasury	1.1769%	-3.3%	1.2170%	-0.2%	1.2200%	1.2%	1.2060%	72.7%	0.6984%
10-Year Treasury	2.4482%	-1.4%	2.4830%	-0.1%	2.4860%	2.9%	2.4170%	31.3%	1.8412%
30-Year Treasury	3.0836%	-0.4%	3.0950%	1.1%	3.0610%	1.4%	3.0180%	12.8%	2.6757%
12 MTA	0.638%	3.8%	0.614%	0.0%	0.614%	0.0%	0.614%	73.6%	0.354%
USD 6M LIBOR	1.3488%	-0.1%	1.3504%	-0.8%	1.3618%	3.4%	1.3177%	52.7%	0.8627%
USD 12M LIBOR	1.7123%	-0.2%	1.7151%	-0.8%	1.7282%	2.3%	1.6890%	49.4%	1.1304%
USD 1M LIBOR	0.7767%	-0.4%	0.7800%	0.5%	0.7761%	0.4%	0.7733%	80.5%	0.4285%
11th District COFI	0.599%	-0.7%	0.603%	0.0%	0.603%	0.0%	0.603%	-7.9%	0.655%
Federal Funds	0.75%	0.0%	0.75%	0.0%	0.75%	0.0%	0.75%	50.0%	0.50%
Gold, Mini $/oz	1220.75	0.4%	1216.00	1.9%	1193.50	1.7%	1173.50	1.4%	1156.75
Currencies
EUR/USD	1.0782	0.3%	1.0755	0.5%	1.0703	2.0%	1.0496	-4.2%	1.0958
USD/JPY	112.5164	-0.4%	112.9319	-1.9%	115.1719	-1.8%	117.3235	-1.6%	119.2716
GBP/USD	1.2516	-0.1%	1.2526	-0.2%	1.2549	1.7%	1.2333	-14.8%	1.4476
USD/CAD	1.3001	-0.3%	1.3037	-0.9%	1.3159	-1.1%	1.3299	-5.0%	1.3996
AUD/USD	0.768683	0.3%	0.766528	1.5%	0.754930	3.6%	0.728659	3.1%	0.706493
USD/CHF	0.9924	0.1%	0.9920	-0.7%	0.9985	-2.2%	1.0212	0.6%	1.0148