PRICES @ 4:00 PM
10 yr note: -37/32 (115 bp) 1.95% +14 bp
5 yr note: -27/32 (84 bp) 1.48% +19 bp
2 Yr note: -9/32 (28 bp) 0.67% +15 bp
30 yr bond: -69/32 (215 bp) 2.53% +10 bp
Libor Rates: 1 mo 0.171%; 3 mo 0.256%; 6 mo 0.362%; 1 yr 6.29%
30 yr FNMA 3.0 Feb: 102.20 -73 bp (-40 bp frm 9:30)
15 yr FNMA 3.0 Feb: 104.80 -34 bp (-26 bp frm 9:30)
30 yr GNMA 3.0 Feb: 102.82 -51 bp (- 19 bp frm 9:30)
Dollar/Yen: 118.92 +1.39 yen
Dollar/Euro: $1.1318 +$0.0159
Gold: $1235.90 -$26.80
Crude Oil: $52.02 +$1.54
DJIA: 17,824.29 -60.59
NASDAQ: 4744.40 -20.70
S&P 500: 2055.47 -7.05
Poland
CONV 30 YR FIXED
CONV 15 YR FIXED
CONV 7/1 LIBOR ARM
CONV 5/1 LIBOR ARM
Major World Currencies
|
Currency Pair
|
Value
|
Change
|
| EUR-USD |
1.1316 |
-0.0161(1.40%) |
| GBP-USD |
1.5243 |
-0.0085(0.55%) |
| USD-JPY |
119.1200 |
+1.5900(1.35%) |
| AUD-USD |
0.7796 |
-0.0002(0.03%) |
| USD-CAD |
1.2527 |
+0.0093(0.75%) |
| USD-CHF |
0.9268 |
+0.0056(0.61% |
| USD-CZK |
24.4735 |
+0.3121 |
+1.29% |
25.0164 |
19.5830 |
16:59:59 |
| USD-SKK |
26.6221 |
+0.3758 |
+1.43% |
2,713.2600 |
2,153.3600 |
16:59:35 |
| USD-PLN |
3.6731 |
+0.0405 |
+1.11% |
3.7980 |
2.9953 |
16:59:59 |
| USD-HUF |
270.4000 |
+3.0500 |
+1.14% |
280.3500 |
217.2700 |
16:59:59 |
| USD-RUB |
66.8571 |
+0.2625 |
+0.39% |
79.1688 |
33.5503 |
16:58:59 |
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| Mortgage Market Update |
| [click item to view chart] |
Current
|
Previous
|
Previous
|
Previous
|
Previous
|
|
Quote
|
Day
|
Week
|
Month
|
Year
|
|
6-Feb-15
|
5-Feb-15
|
30-Jan-15
|
7-Jan-15
|
6-Feb-14
|
|
Quote
|
% Chg
|
Quote
|
% Chg
|
Quote
|
% Chg
|
Quote
|
% Chg
|
Quote
|
| Macroeconomic Statistics |
| Dec Core US CPI Rate |
1.6%
|
-5.9%
|
1.7%
|
0.0%
|
1.7%
|
0.0%
|
1.7%
|
0.0%
|
1.7%
|
| Dec Core US PCE Idx |
1.30%
|
-7.1%
|
1.40%
|
0.0%
|
1.40%
|
0.0%
|
1.40%
|
7.7%
|
1.30%
|
| Jan Non-Farm Payroll |
257,000
|
-21.9%
|
329,000
|
0.0%
|
329,000
|
0.0%
|
329,000
|
128.5%
|
144,000
|
| Mortgage Rates |
| 30 Yr FXD avg |
3.59%
|
-1.9%
|
3.66%
|
0.0%
|
3.66%
|
-5.4%
|
3.87%
|
-10.4%
|
4.32%
|
| 15 Yr FXD avg |
2.92%
|
-2.0%
|
2.98%
|
0.0%
|
2.98%
|
-5.4%
|
3.15%
|
-7.4%
|
3.40%
|
| Fundamentals |
| 1 Year CMT |
0.240%
|
26.3%
|
0.190%
|
26.7%
|
0.150%
|
-39.3%
|
0.247%
|
111.1%
|
0.117%
|
| 10 Year CMT |
1.81%
|
1.1%
|
1.79%
|
3.5%
|
1.73%
|
-15.2%
|
2.04%
|
-22.7%
|
2.64%
|
| 2-Year Treasury |
0.630%
|
22.1%
|
0.516%
|
13.9%
|
0.453%
|
-27.1%
|
0.621%
|
89.9%
|
0.327%
|
| 10-Year Treasury |
1.950%
|
7.6%
|
1.812%
|
10.5%
|
1.639%
|
-17.3%
|
1.981%
|
-26.5%
|
2.696%
|
| 30-Year Treasury |
2.520%
|
3.7%
|
2.431%
|
9.3%
|
2.223%
|
-12.2%
|
2.531%
|
-30.9%
|
3.664%
|
| 12 MTA |
0.128%
|
5.5%
|
0.121%
|
0.0%
|
0.121%
|
0.0%
|
0.121%
|
-6.5%
|
0.129%
|
| USD 6M LIBOR |
