Magazyn Kieszeń (165)


CENY @ 4:00 PM  05.26.2017

10 yr note:                         +3/32 (9 bp) 2.25% unch
5 yr note:                           +1/32 (3 bp) 1.78% -0.5 bp
2 Yr note:                           unch 1.30% unch
30 yr bond:                       +4/32 (12 bp) 2.91% -1 bp
Libor Rates:                      1 mo 1.043%; 3 mo 1.200%; 6 mo 1.417%; 1 yr 1.722%
30 yr FNMA 3.5 June:    103.06 unch (unch frm 9:30)
15 yr FNMA 3.0:              102.95 -10 bp (-4 bp frm 9:30)
30 yr GNMA 3.5:             104.11 -2 bp (-5 bp frm 9:30)
Dollar/Yen:                      111.26 -0.38 yen
Dollar/Euro:                    $1.1172 -$0.39
Dollar Index:                   97.45 +0.26
Gold:                                $1270.90 +$11.10
Crude Oil:                       $49.71 +$0.81
DJIA:                               21,080.28 -2.67
NASDAQ:                        6210.19 +4.94
S&P 500:                        2415.82

Poland

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

WIG 20

 

 2,326.28 -32.13 -1.36% -2.13% +26.48% 11:15 AM
WIG:IND

WSE WIG INDEX

 

 60,907.75 -628.47 -1.02% -1.20% +30.61% 11:15 AM
WIG30:IND

WIG30

 

 2,676.48 -35.45 -1.31% -1.59% +30.81% 11:15 AM

 

 

POZYCZKI HIPOTECZNE

 

CONV 30 YR FIXED

4.125 102.375 102.250

CONV 15 YR FIXED

3.500 102.125 102.000

CONV 7/1 LIBOR ARM

3.625 102.000 101.875

– 5/1 LIBOR ARM 2/2/5

3.625 102.000 101.875

 

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

 

 1.1183 -0.0027 -0.24% 4:59 PM
USD-JPY

 

 111.3300 -0.5100 -0.46% 4:59 PM
GBP-USD

 

 1.2804 -0.0138 -1.07% 4:59 PM
AUD-USD

 

 0.7448 -0.0006 -0.08% 4:59 PM
USD-CAD

 

 1.3446 -0.0039 -0.29% 4:59 PM
USD-CHF

 

 0.9741 0.0014 +0.14% 4:59 PM
USD-CZK

 

 23.6658 0.0775 +0.33% 4:59 PM
USD-SKK

 

 26.9501 0.0783 +0.29% 4:59 PM
USD-PLN

 

 3.7395 0.0144 +0.39% 4:59 PM
USD-HUF

 

 275.1500 0.9700 +0.35% 4:59 PM
USD-RUB

 

 56.5146 -0.3741 -0.66% 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 26, 2017 May 25, 2017 May 19, 2017 Apr 26, 2017 May 26, 2016
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Apr Core US CPI Rate 1.9% -5.0% 2.0% 0.0% 2.0% 0.0% 2.0% -4.8% 2.1%
Mar Core US PCE Idx 1.60% -11.1% 1.80% 0.0% 1.80% 0.0% 1.80% 12.5% 1.60%
 Apr Non-Farm Payroll 211,000 167.1% 79,000 0.0% 79,000 0.0% 79,000 -45.1% 144,000
Mortgage Rates
 30 Yr FXD avg 3.95% -1.7% 4.02% 0.0% 4.02% 1.3% 3.97% 10.9% 3.58%
 15 Yr FXD avg 3.19% -2.4% 3.27% 0.0% 3.27% 1.2% 3.23% 14.9% 2.81%
Fundamentals
1 Year CMT 1.1503% -0.9% 1.1610% 6.7% 1.0880% 2.4% 1.0628% 64.3% 0.6469%
10 Year CMT 2.26% -1.3% 2.29% 3.2% 2.22% -2.6% 2.28% 22.6% 1.86%
2-Year Treasury 1.2957% 0.1% 1.2940% 0.6% 1.2867% 0.7% 1.2777% 47.4% 0.8671%
10-Year Treasury 2.2447% -0.1% 2.2480% -0.1% 2.2503% -2.8% 2.3143% 26.6% 1.8282%
30-Year Treasury 2.9151% 0.0% 2.9140% 0.2% 2.9090% -2.0% 2.9697% 12.5% 2.6409%
12 MTA 0.724% 4.5% 0.692% 0.0% 0.692% 0.0% 0.692% 57.8% 0.439%
USD 6M LIBOR 1.4179% 0.0% 1.4174% 1.3% 1.3991% -1.7% 1.4236% 45.9% 0.9756%
USD 12M LIBOR 1.7229% -0.2% 1.7257% 1.2% 1.7046% -4.0% 1.7748% 34.2% 1.3227%
USD 1M LIBOR 1.0438% 1.1% 1.0327% 2.3% 1.0099% 1.8% 0.9922% 120.6% 0.4497%
11th District COFI 0.583% -1.4% 0.591% 0.0% 0.591% 0.0% 0.591% -12.8% 0.678%
Federal Funds 1.00% 0.0% 1.00% 0.0% 1.00% 0.0% 1.00% 100.0% 0.50%
Gold, Mini $/oz 1268.50 1.0% 1255.50 0.3% 1251.25 -1.1% 1264.75 3.5% 1222.25
Currencies
EUR/USD 1.1174 -0.3% 1.1213 0.0% 1.1210 2.7% 1.0915 -2.0% 1.1143
USD/JPY 111.3294 -0.4% 111.8151 0.5% 111.2264 0.1% 111.1269 0.8% 110.2109
GBP/USD 1.2796 -1.0% 1.2921 -0.8% 1.3030 1.3% 1.2857 -12.3% 1.4654
USD/CAD 1.3460 -0.2% 1.3493 -0.2% 1.3523 -0.8% 1.3629 4.0% 1.3102
AUD/USD 0.745092 -0.1% 0.745586 0.1% 0.744964 -0.4% 0.747719 4.0% 0.719142
USD/CHF 0.9736 0.1% 0.9722 -0.1% 0.9731 -2.0% 0.9927 0.0% 0.9923