MAGAZYN KIESZEŃ (370) 11 WRZEŚNIA 2021

CENY @ 4:00 PM  09.10.2021

10 yr note:                1.34% +4 bp
5 yr note:                  0.81% +2 bp
2 Yr note:                 0.22% +1 bp
30 yr bond:              1.94% +4 bp
Libor Rates:             1 mo 0.082%; 3 mo 0.114%; 6 mo 0.146%; 1 yr 0.223% (9/9/21)
30 yr FNMA 2.0:     101.28 -14 bp (-5 bp frm 9:30)
30 yr FNMA 2.5:    103.91 -8 bp (-8 bp frm 9:30)
30 yr GNMA 2.5:   103.22 -42 bp (-3 bp frm 9:30)
Dollar/Yuan:           $6.4443 -$0.0111
Dollar/Yen:             109.88 +0.15 yen
Dollar/Euro:           $1.1813 -$0.0011
Dollar Index:         92. 59 +0.11
Gold:                      $1789.70 -$10.30
Bitcoin:                 45,607 -661
Crude Oil:             $69.70 +$1.56
DJIA:                     34,607.72 -271.66
NASDAQ:             15,115.49 -132.76
S&P 500:             4458.58 -34.70

Poland

NAME	VALUE	NET CHANGE	% CHANGE	1 MONTH	1 YEAR	TIME (EDT)
WIG20:IND WIG 20	2,360.70	+4.31	+0.18%	+2.55%	+33.16%	11:15 AM
WIG:IND WSE WIG INDEX	71,091.25	+111.04	+0.16%	+2.65%	+40.12%	11:15 AM
WIG30:IND WIG30	2,855.34	+3.54	+0.12%	+3.04%	+40.35%	11:15 AM

 

 

CURRENCY	VALUE	CHANGE	NET CHANGE	TIME (EDT)
EUR-USD	1.1814	-0.0011	-0.09%	4:59 PM
USD-JPY	109.9400	0.2200	+0.20%	4:59 PM
GBP-USD	1.3839	0.0002	+0.01%	4:59 PM
AUD-USD	0.7356	-0.0012	-0.16%	4:59 PM
USD-CAD	1.2692	0.0028	+0.22%	4:59 PM
USD-CHF	0.9176	0.0006	+0.07%	4:59 PM

 

USD-CZK	21.4480	-0.0543	-0.25%	4:59 PM
USD-SKK	25.5003	0.0212	+0.08%	4:59 PM
USD-PLN	3.8473	0.0038	+0.10%	4:59 PM
USD-HUF	296.3300	-0.1700	-0.06%	4:59 PM
USD-RUB	73.1861	0.3433	+0.47%	4:58 PM

 

 

USD-MXN

19.8919

-0.0443

-0.22%

4:59 PM

 

 

Top of Form Week Month 1-Year 3-Year Bottom of Form
[click item to view chart]	Current		Previous		Previous
	Quote		Day		Week
	Sep 10, 2021		Sep 9, 2021		Sep 3, 2021
	Quote	% Chg	Quote	% Chg	Quote	% Chg
Macroeconomic Statistics
Jul Core US CPI Rate	4.3%	-4.4%	4.5%	0.0%	4.5%	0.0%
Jul Core US PCE Idx	3.60%	2.9%	3.50%	0.0%	3.50%	0.0%
Aug Non-Farm Payroll	235,000	-77.7%	1,053,000	0.0%	1,053,000	0.0%
Mortgage Rates
30 Yr FXD avg	2.88%	0.3%	2.87%	0.0%	2.87%	3.6%
15 Yr FXD avg	2.19%	0.5%	2.18%	0.0%	2.18%	3.8%
Fundamentals
1 Year CMT	0.074%	-2.6%	0.076%	5.6%	0.072%	-14.3%
10 Year CMT	1.35%	-2.2%	1.38%	5.3%	1.31%	0.0%
2-Year Treasury	0.221%	1.8%	0.217%	0.9%	0.215%	-10.4%
10-Year Treasury	1.333%	1.6%	1.312%	-1.1%	1.327%	-2.1%
30-Year Treasury	1.938%	1.5%	1.909%	-1.9%	1.946%	-2.8%
12 MTA	0.087%	-5.3%	0.092%	0.0%	0.092%	0.0%
USD 6M LIBOR	0.1466%	-2.1%	0.1498%	-3.2%	0.1548%	3.4%
USD 12M LIBOR	0.2239%	0.3%	0.2231%	-5.1%	0.2351%	-1.1%
USD 1M LIBOR	0.0826%	-2.5%	0.0848%	-1.5%	0.0860%	-9.7%
11th District COFI	0.263%	-6.7%	0.282%	0.0%	0.282%	0.0%
Federal Funds	0.25%	0.0%	0.25%	0.0%	0.25%	0.0%
Gold, Mini $/oz	1786.00	-0.8%	1800.00	-1.0%	1818.10	5.0%
Currencies
EUR/USD	1.1825	0.1%	1.1819	-0.6%	1.1891	1.1%
USD/JPY	109.8220	0.0%	109.8224	0.2%	109.6023	-0.6%
GBP/USD	1.3844	0.0%	1.3846	-0.1%	1.3862	0.1%
USD/CAD	1.2657	0.1%	1.2644	1.0%	1.2519	-0.4%
AUD/USD	0.738152	0.1%	0.737608	-0.8%	0.743611	1.2%
USD/CHF	0.9173	-0.1%	0.9184	0.5%	0.9141	-0.5%

HOME LOANS

ELITE  21-30 YEAR				ELITE  16-20 YEAR
RATE	15 DAY	30 DAY	45 DAY	RATE	15 DAY	30 DAY	45 DAY
3.625	-5.309	-5.214	-5.044	3.625	-5.618	-5.523	-5.353
3.500	-5.065	-4.970	-4.800	3.500	-5.428	-5.333	-5.163
3.375	-4.698	-4.603	-4.433	3.375	-5.047	-4.952	-4.782
3.250	-4.275	-4.180	-4.010	3.250	-4.559	-4.464	-4.294
3.125	-3.737	-3.642	-3.472	3.125	-4.400	-4.305	-4.135
2.999	-3.053	-2.958	-2.788	2.999	-4.103	-4.008	-3.838
2.874	-2.549	-2.454	-2.284	2.874	-3.681	-3.586	-3.416
2.750	-2.101	-2.006	-1.836	2.750	-3.247	-3.152	-2.982
2.625	-1.252	-1.157	-0.987	2.625	-2.497	-2.402	-2.232
2.500	-0.413	-0.318	-0.148	2.500	-2.270	-2.175	-2.005
2.375	0.263	0.358	0.528	2.375	-1.703	-1.608	-1.438
2.250	1.012	1.107	1.277	2.250	-0.958	-0.863	-0.693
2.125	1.897	1.992	2.162	2.125	-0.072	0.023	0.193

 

ELITE 11-15 YEAR				ELITE  8-10 YEAR
RATE	15 DAY	30 DAY	45 DAY	RATE	15 DAY	30 DAY	45 DAY
3.250	0.000	0.000	0.000	3.250	0.000	0.000	0.000
3.125	0.000	0.000	0.000	3.125	0.000	0.000	0.000
3.000	-5.010	-4.915	-4.745	3.000	-5.153	-5.058	-4.888
2.875	-4.738	-4.643	-4.473	2.875	-4.948	-4.853	-4.683
2.750	-4.588	-4.493	-4.323	2.750	-4.780	-4.685	-4.515
2.625	-4.158	-4.063	-3.893	2.625	-4.392	-4.297	-4.127
2.500	-3.620	-3.525	-3.355	2.500	-4.029	-3.934	-3.764
2.375	-3.151	-3.056	-2.886	2.375	-3.779	-3.684	-3.514
2.250	-2.729	-2.634	-2.464	2.250	-3.364	-3.269	-3.099
2.125	-2.219	-2.124	-1.954	2.125	-2.895	-2.800	-2.630
2.000	-1.569	-1.474	-1.304	2.000	-2.257	-2.162	-1.992
1.875	-0.888	-0.793	-0.623	1.875	-1.482	-1.387	-1.217
1.750	-0.196	-0.101	0.069	1.750	-0.697	-0.602	-0.432

 

Today’s Rates

Best Execution	Rate	Change
30 Yr FRM	2.94%	-0.01
15 Yr FRM	2.38%	+0.00
FHA 30 Year Fixed	2.62%	+0.00
Jumbo 30 Year Fixed	3.06%	-0.01
5/1 Yr ARM	2.62%	-0.13
Current Mortgage Rates » What are best-execution rates?

Average Mortgage Rates

MBA **
30 Yr. Fixed	2.99%	0.30	+0.02
15 Yr. Fixed	2.35%	0.25	+0.02
30 Yr. Jumbo	3.15%	0.29	+0.03
30 Yr. FHA	3.06%	0.27	-0.02
5/1 ARM	2.52%	0.15	-0.41

 

Freddie Mac **
30 Yr. Fixed	2.88%	0.70	+0.01
15 Yr. Fixed	2.19%	0.60	+0.01
1 Yr. ARM	2.68%	0.20	+0.01
5/1 Yr. ARM	2.42%	0.30	-0.01
Current Mortgage Rates » * FHFA averages are updated monthly. ** Mortgage Bankers Association (each Wednesday) and Freddie Mac (each Thursday) averages are updated weekly.

Secondary Markets

MBS	Price	Change
30YR UMBS 2.0	101.13	-0.30
30YR UMBS 2.5	103.67	-0.31
30YR GNMA 2.0	101.81	-0.30
30YR GNMA 2.5	103.20	-0.44
15YR UMBS 2.0	103.61	-0.02
15YR UMBS 2.5	104.58	-0.03

 

Treasuries	Yield	Change
2 YR	0.2147%	+0.0003
5 YR	0.8160%	+0.0275
10 YR	1.3428%	+0.0457
30 YR	1.9344%	+0.0415
Prices as of: 9/10/2021 5:05PM EST