MAGAZYN KIESZEŃ (289) 01.04. 2020

PRICES @ 4:00 PM

10 yr note:               1.79% -9 bp
5 yr note:                 1.59% -8 bp
2 Yr note:                1.52% -5 bp
30 yr bond:             2.25% -8 bp
Libor Rates:             1 mo 1.734%; 3 mo 1.900%; 6 mo 1.909%; 1 yr 994% (1/02/20)
30 yr FNMA 3.0:     101.70 +20 bp (+9 bps frm 9:30)
15 yr FNMA 3.0:     102.64 +13 bp (+8 bp frm 9:30)
30 yr GNMA 3.0:    102.84 +8 bp (+2 bp frm 9:30)
Dollar/Yuan:           $6.9655 +$0.0012
Dollar/Yen:             108.08 -0.49 yen
Dollar/Euro:           $1.1161 -$0.0010
Dollar Index:          96.88 +0.04
Gold:                       $1550.40 +$22.30
Crude Oil:              62.98 +$1.80
DJIA:                      28,634.88 -233.92
NASDAQ:              9020.77 -71.42
S&P 500:              3234.85 -23.00

Poland

NAME	VALUE	NET CHANGE	% CHANGE	1 MONTH	1 YEAR	TIME (EST)
WIG20:IND WIG 20	2,173.97	-26.13	-1.19%	+4.87%	-4.86%	11:15 AM
WIG:IND WSE WIG INDEX	58,603.27	-445.01	-0.75%	+4.66%	+2.47%	11:15 AM
WIG30:IND WIG30	2,502.24	-25.52	-1.01%	+5.11%	-3.59%	11:15 AM

 

CURRENCY		VALUE		CHANGE		NET CHANGE	TIME (EST)
EUR-USD		1.1161		-0.0011		-0.10%	4:59 PM
USD-JPY		108.0900		-0.4800		-0.44%	4:59 PM
GBP-USD		1.3083		-0.0062		-0.47%	4:59 PM
AUD-USD		0.6950		-0.0043		-0.61%	4:59 PM
USD-CAD		1.3001		0.0020		+0.15%	4:59 PM
USD-CHF		0.9729		0.0014		+0.14%	4:59 PM
USD-CZK		22.7105		0.0241	+0.11%	4:59 PM
USD-SKK		26.9933		0.0291	+0.11%	4:59 PM
USD-PLN		3.8021		0.0070	+0.18%	4:59 PM
USD-HUF		295.3600		0.9600	+0.33%	4:59 PM
USD-RUB		62.0683		0.3535	+0.57%	4:58 PM

 

USD-MXN

18.9096

0.0714

+0.38%

4:59 PM

 

 

Today’s Mtg. Loan Pricing (30-Day)
Rate	Points	+/-	Difference
27 Year Agency
3.625%	101.927	ã	0.057
3.690%	102.356	ã	0.056
30 Year Agency HB
3.625%	101.677	ã	0.057
3.690%	102.106	ã	0.056
30 Year Agency
3.625%	101.927	ã	0.057
3.690%	102.356	ã	0.056
20 Year Agency
3.250%	101.505	ã	0.262
3.375%	102.107	ã	0.263
15 Year Agency
3.125%	101.945	ã	0.075
3.250%	102.244	ã	0.074
30 Year FHA Full Doc
3.125%	101.665	â	-0.005
3.250%	102.655	â	-0.001
30 Year VA Full Doc
3.250%	101.894	â	-0.001
3.375%	102.294	â	-0.003
30 Year Jumbo Advantage
3.500%	100.652	ã	0.031
3.625%	100.952	ã	0.023
7 Year NA Jumbo ARM
3.500%	100.754	ã	0.176
3.625%	101.004	ã	0.176

 

 

 

Top of Form Week Month 1-Year 3-Year Bottom of Form
[click item to view chart]	Current		Previous		Previous
	Quote		Day		Week
	Jan 3, 2020		Jan 2, 2020		Dec 27, 2019
	Quote	% Chg	Quote	% Chg	Quote	% Chg
Macroeconomic Statistics
Nov Core US CPI Rate	2.3%	0.0%	2.3%	0.0%	2.3%	0.0%
Nov Core US PCE Idx	1.60%	-5.9%	1.70%	0.0%	1.70%	0.0%
Nov Non-Farm Payroll	266,000	70.5%	156,000	0.0%	156,000	0.0%
Mortgage Rates
30 Yr FXD avg	3.72%	-0.5%	3.74%	0.0%	3.74%	1.6%
15 Yr FXD avg	3.16%	-0.9%	3.19%	0.0%	3.19%	1.3%
Fundamentals
1 Year CMT	1.532%	-2.8%	1.576%	4.5%	1.508%	-3.5%
10 Year CMT	1.92%	1.1%	1.90%	0.0%	1.90%	6.7%
2-Year Treasury	1.519%	-3.3%	1.571%	-1.0%	1.587%	2.8%
10-Year Treasury	1.804%	-3.9%	1.877%	0.0%	1.877%	9.0%
30-Year Treasury	2.271%	-2.4%	2.328%	0.5%	2.317%	6.9%
12 MTA	2.054%	-4.2%	2.143%	0.0%	2.143%	0.0%
USD 6M LIBOR	1.9095%	-0.1%	1.9121%	-0.5%	1.9213%	0.8%
USD 12M LIBOR	1.9949%	-0.1%	1.9963%	-0.8%	2.0120%	2.5%
USD 1M LIBOR	1.7344%	-1.6%	1.7625%	-2.3%	1.8048%	6.6%
11th District COFI	1.035%	-5.9%	1.100%	0.0%	1.100%	-2.4%
Federal Funds	1.75%	0.0%	1.75%	0.0%	1.75%	0.0%
Gold, Mini $/oz	1551.70	1.5%	1528.10	0.7%	1518.10	2.3%
Currencies
EUR/USD	1.1179	0.0%	1.1177	0.0%	1.1176	0.8%
USD/JPY	108.0101	-0.6%	108.6325	-0.9%	109.5886	0.8%
GBP/USD	1.3089	-0.4%	1.3143	0.4%	1.3087	0.7%
USD/CAD	1.2992	0.0%	1.2993	-0.7%	1.3084	-1.5%
AUD/USD	0.695593	-0.5%	0.698965	0.0%	0.698723	2.1%
USD/CHF	0.9706	-0.1%	0.9717	-0.3%	0.9746	-1.2%