Magazyn Kieszeń (197)

CENY @ 4:00 PM 01.12.2018

2018

10 yr note:                     -2/32 (6 bp) 2.55% unch
5 yr note:                        -4/32 (12 bp) 2.35% +2 bp
2 Yr note:                        -2/32 (6 bp) 2.01% +2 bp
30 yr bond:                     +5/32 (15 bp) 2.86% -1 bp
Libor Rates:                    1 mo 1.559%; 3 mo 1.720%; 6 mo 1.880%; 1 yr 2.164%
30 yr FNMA 3.5 Feb:    101.97 -6 bp (+13 bp frm 9:30)
15 yr FNMA 3.0:            101.40 -11 bp (+4 bp frm 9:30)
30 yr GNMA 3.5:           102.97 unch (+19 bp frm 9:30)
Dollar/Yen:                    111.03 -0.23 yen
Dollar/Euro:                  $1.2185 +$0.0151
Dollar Index:                90.97 -0.93
Gold:                             $1339.60 +$17.10
Crude Oil:                     $64.41 +$0.61
DJIA:                             25,803.19 +228.46
NASDAQ:                     7261.06 +49.28
S&P 500:                     2786.24 +18.68

Market Snapshot

Daily Mortgage Rate Survey

• 30YR

4.14%

(-0.01%)

• 15YR

3.46%

(0.00%)

• FHA30YR

3.75%

(0.00%)

• Jumbo30YR

4.29%

(-0.01%)

• 5/1ARM

3.21%

(-0.01%)

» View More Mortgage Rates

Rates as of: 1/11/18

MBS/Treasury Markets

• FNMA 3.5

101-30

(-0-03)

• GNMA 3.5

102-32

(+0-01)

• FHLMC 3.5

101-31

(-0-03)

• 2 YR

2.0017

(0.0211)

• 10 YR

2.5498

(0.0131)

 

Poland

Name	Value	Net Change	% Change	1 Month	1 Year	Time (EST)	2 Day
WIG20:IND WIG 20	2,539.29	+4.73	+0.19%	+5.20%	+25.52%	11:15 AM
WIG:IND WSE WIG INDEX	65,465.65	+85.77	+0.13%	+4.69%	+22.02%	11:15 AM
WIG30:IND WIG30	2,912.78	+4.59	+0.16%	+4.86%	+24.28%	11:15 A

 

Currency	Value	Change	Net Change	Time (EST)	2 Day
EUR-USD	1.2202	0.0170	+1.41%	4:59 PM
USD-JPY	111.0600	-0.2000	-0.18%	4:59 PM
GBP-USD	1.3728	0.0190	+1.40%	4:59 PM
AUD-USD	0.7917	0.0025	+0.32%	4:59 PM
USD-CAD	1.2459	-0.0060	-0.48%	4:59 PM
USD-CHF	0.9673	-0.0085	-0.87%	4:59 PM

 

USD-CZK	20.9068	-0.2970	-1.40%	4:59 PM
USD-SKK	24.6904	-0.3479	-1.39%	4:59 PM
USD-PLN	3.4179	-0.0457	-1.32%	4:59 PM
USD-HUF	253.0200	-3.6300	-1.41%	4:59 PM
USD-RUB	56.5975	0.1269	+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
	Quote		Day		Week
	Jan 12, 2018		Jan 11, 2018		Jan 5, 2018
	Quote	% Chg	Quote	% Chg	Quote	% Chg
Macroeconomic Statistics
Dec Core US CPI Rate	1.8%	5.9%	1.7%	0.0%	1.7%	0.0%
Nov Core US PCE Idx	1.50%	7.1%	1.40%	0.0%	1.40%	0.0%
Dec Non-Farm Payroll	148,000	-41.3%	252,000	0.0%	252,000	0.0%
Mortgage Rates
30 Yr FXD avg	3.99%	1.0%	3.95%	0.0%	3.95%	0.3%
15 Yr FXD avg	3.44%	1.8%	3.38%	0.0%	3.38%	0.6%
Fundamentals
1 Year CMT	1.7820%	0.3%	1.7770%	-1.0%	1.7953%	7.7%
10 Year CMT	2.55%	0.0%	2.55%	4.5%	2.44%	2.1%
2-Year Treasury	2.0100%	1.1%	1.9890%	1.3%	1.9640%	9.2%
10-Year Treasury	2.5650%	0.8%	2.5440%	2.7%	2.4782%	4.6%
30-Year Treasury	2.8730%	0.0%	2.8720%	2.2%	2.8097%	2.4%
12 MTA	1.201%	5.6%	1.137%	0.0%	1.137%	0.0%
USD 6M LIBOR	1.8803%	0.5%	1.8714%	0.7%	1.8583%	6.3%
USD 12M LIBOR	2.1641%	0.4%	2.1555%	0.8%	2.1383%	5.4%
USD 1M LIBOR	1.5595%	0.4%	1.5538%	-0.1%	1.5550%	5.6%
11th District COFI	0.746%	1.2%	0.737%	0.0%	0.737%	0.0%
Federal Funds	1.50%	0.0%	1.50%	0.0%	1.50%	0.0%
Gold, Mini $/oz	1328.75	0.6%	1321.25	-0.2%	1324.25	6.1%
Currencies
EUR/USD	1.2135	0.9%	1.2024	0.0%	1.2024	1.7%
USD/JPY	111.2723	-0.1%	111.3892	-1.4%	112.9426	0.1%
GBP/USD	1.3686	1.1%	1.3537	-0.2%	1.3561	1.2%
USD/CAD	1.2511	-0.1%	1.2519	0.9%	1.2408	-3.3%
AUD/USD	0.789192	-0.1%	0.789630	0.3%	0.787180	3.1%
USD/CHF	0.9711	-0.5%	0.9765	0.1%	0.9754	-1.1%

Mortgage Rate Averages

• Product
• Rate
• Change
• Last Week

• 30 yr fixed mtg
• 3.96%
• 0.11
• 3.85%

• 15 yr fixed mtg
• 3.30%
• 0.09
• 3.21%

• 30 yr fixed jumbo mtg
• 4.31%
• 0.16
• 4.15%

• 5/1 ARM
• 3.86%
• 0.05
• 3.81%

• 7/1 ARM
• 3.87%
• 0.07
• 3.80%

• 15 yr fixed jumbo mtg
• 4.18%
• 0.10
• 4.08%

• 10 yr fixed mtg
• 3.22%
• 0.10
• 3.12%

• 20 yr fixed mtg
• 3.75%
• 0.09
• 3.66%

CD Rate Averages

• Product
• Rate
• Change
• Last Week

• 3 yr CD
• 1.92%
• —
• 1.92%

• 6 month CD
• 1.00%
• 0.10
• 1.10%

• 1 yr CD
• 1.71%
• 0.00
• 1.71%

• 5 yr CD
• 2.22%
• 0.01
• 2.21%

• 1 yr jumbo CD
• 1.27%
• 0.00
• 1.27%

• 18 month CD
• 1.74%
• 0.04
• 1.70%

• 3 month CD
• 0.60%
• 0.03
• 0.63%

• 2 yr CD
• 1.85%
• 0.01
• 1.86%

Credit Card Rate Averages

• Product
• Rate
• Change
• Last Week

• Low Interest Credit Cards
• 13.08%
• 0.01
• 13.07%

• Balance Transfer Credit Cards
• 15.56%
• 0.01
• 15.55%

• Student Credit Cards
• 15.92%
• —
• 15.92%

• Cash Back Credit Cards
• 16.56%
• 0.01
• 16.55%

• Airline Credit Cards
• 16.26%
• 0.01
• 16.25%

• Reward Credit Cards
• 16.41%
• 0.01
• 16.40%

• Business Credit Cards
• 13.91%
• 0.04
• 13.87%

• Credit Cards For Bad Credit
• 23.59%
• —
• 23.59%

Auto Loan Rate Averages

• Product
• Rate
• Change
• Last Week

• 60 month used car loan
• 3.44%
• 0.02
• 3.46%

• 48 month used car loan
• 3.38%
• 0.04
• 3.42%

• 48 month new car loan
• 3.22%
• 0.01
• 3.23%

• 36 month used car loan
• 3.47%
• 0.04
• 3.51%

• 36 month new car loan
• 2.90%
• 0.03
• 2.93%

• 60 month new car loan
• 3.56%
• 0.03
• 3.53%

• 72 month new car loan
• 3.44%
• —
• 3.44%

• 60 month auto refinance
• 2.82%
• 0.28
• 3.10%