Magazyn Kieszeń (166)

CENY @ 4:00 PM 06,02,2017

10 yr note:                          +16/32 (50 bp) 2.15% -7 bp
5 yr note:                            +8/32 (25 bp) 1.71% -6 bp
2 Yr note:                            unch 1.29% unch
30 yr bond:                         +37/32 (115 bp) 2.80% -7 bp
Libor Rates:                        1 mo 1.075%; 3 mo 1.218%; 6 mo 1.422%; 1 yr 1.726%
30 yr FNMA 3.5 June:      103.41 +27 bp (+4 bp frm 9:30)
15 yr FNMA 3.0:                103.25 +16 bp (+3 bp frm 9:30)
30 yr GNMA 3.5:               104.25 +9 bp (-5 bp frm 9:30)
Dollar/Yen:                        110.41 -0.97 yen
Dollar/Euro:                      $1.1285 +$0.0073
Dollar Index:                     96.67 -0.53
Gold:                                  $1281.20 +$11.10 (dollar weakness)
Crude Oil:                         $47.75 -$0.61
DJIA:                                 21,206.29 +62.11
NASDAQ:                          6305.80 +58.97
S&P 500:                          2439.07 +9.01

Poland

Name	Value	Net Change	% Change	1 Month	1 Year	Time (EDT)	2 Day
WIG20:IND WIG 20	2,303.21	+24.95	+1.10%	-3.31%	+28.42%	11:15 AM
WIG:IND WSE WIG INDEX	60,754.42	+572.46	+0.95%	-1.74%	+33.46%	11:15 AM
WIG30:IND WIG30	2,662.55	+30.71	+1.17%	-2.22%	+33.38%	11:15 AM

 

Currency	Value	Change	Net Change	Time (EDT)	2 Day
EUR-USD	1.1279	0.0066	+0.59%	4:59 PM
USD-JPY	110.4000	-0.9700	-0.87%	4:59 PM
GBP-USD	1.2888	0.0006	+0.05%	4:59 PM
AUD-USD	0.7443	0.0069	+0.94%	4:59 PM
USD-CAD	1.3487	-0.0028	-0.21%	4:59 PM
USD-CHF	0.9631	-0.0084	-0.86%	4:59 PM
USD-CZK	23.3524	-0.1374	-0.58%	4:59 PM
USD-SKK	26.7034	-0.1653	-0.62%	4:59 PM
USD-PLN	3.7088	-0.0305	-0.82%	4:59 PM
USD-HUF	272.5400	-2.0700	-0.75%	4:59 PM
USD-RUB	56.6353	0.2303	+0.41%	4:58 PM

 

 

POZYCZKI HIPOTECZNE

CONV 30 YR FIXED

4.000	102.000	101.875
4.125	102.625	102.500

CONV 15 YR FIXED

3.375	102.000	101.875
3.500	102.375	102.250

CONV 7/1 LIBOR ARM

3.625	102.000	101.875
3.750	102.250	102.125

5/1 LIBOR ARM 2/2/5

3.625			102.000						101.875
3.750			102.250						102.125
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
	Jun 2, 2017			Jun 1, 2017		May 26, 2017			May 3, 2017		Jun 2, 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%
Apr Core US PCE Idx	1.50%		-6.3%	1.60%	0.0%	1.60%	0.0%		1.60%	0.0%	1.60%
May Non-Farm Payroll	138,000		-20.7%	174,000	0.0%	174,000	0.0%		174,000	625.0%	24,000
Mortgage Rates
30 Yr FXD avg	3.94%		-0.3%	3.95%	0.0%	3.95%	-2.0%		4.03%	10.7%	3.64%
15 Yr FXD avg	3.19%		0.0%	3.19%	0.0%	3.19%	-2.4%		3.27%	13.1%	2.89%
Fundamentals
1 Year CMT	1.1398%		-0.9%	1.1502%	-0.9%	1.1610%	6.7%		1.0884%	63.1%	0.6673%
10 Year CMT	2.21%		0.0%	2.21%	-2.2%	2.26%	-3.0%		2.33%	26.6%	1.84%
2-Year Treasury	1.2779%		-1.5%	1.2978%	0.0%	1.2980%	-0.9%		1.3099%	47.0%	0.8909%
10-Year Treasury	2.1560%		-2.7%	2.2167%	-1.5%	2.2500%	-3.8%		2.3378%	29.6%	1.8041%
30-Year Treasury	2.8120%		-2.0%	2.8680%	-1.6%	2.9160%	-2.2%		2.9808%	15.5%	2.5805%
12 MTA	0.776%		7.2%	0.724%	0.0%	0.724%	0.0%		0.724%	55.4%	0.466%
USD 6M LIBOR	1.4224%		0.3%	1.4188%	0.1%	1.4179%	-1.0%		1.4324%	45.4%	0.9854%
USD 12M LIBOR	1.7265%		0.2%	1.7237%	0.0%	1.7229%	-3.2%		1.7801%	34.0%	1.3284%
USD 1M LIBOR	1.0759%		1.5%	1.0603%	1.6%	1.0438%	5.1%		0.9928%	111.4%	0.4696%
11th District COFI	0.645%		10.6%	0.583%	0.0%	0.583%	0.0%		0.583%	-15.5%	0.690%
Federal Funds	1.00%		0.0%	1.00%	0.0%	1.00%	0.0%		1.00%	100.0%	0.50%
Gold, Mini $/oz	1278.00		1.0%	1265.00	-0.3%	1268.50	1.5%		1249.25	3.0%	1213.00
Currencies
EUR/USD	1.1279		0.5%	1.1218	0.4%	1.1175	2.7%		1.0878	-2.5%	1.1152
USD/JPY	110.4248		-0.9%	111.3772	0.0%	111.3990	-1.2%		112.8061	2.5%	110.0560
GBP/USD	1.2888		0.0%	1.2882	0.7%	1.2798	-0.5%		1.2857	-11.1%	1.4460
USD/CAD	1.3522		0.0%	1.3518	0.6%	1.3440	-2.1%		1.3730	5.1%	1.3068
AUD/USD	0.743542		0.8%	0.737792	-0.8%	0.744047	0.2%		0.742688	2.4%	0.725445
USD/CHF	0.9637		-0.8%	0.9715	-0.2%	0.9736	-2.0%		0.9939	0.2%	0.9919