Magazyn “Kieszeń” (78)

Magazyn “Kieszeń” prowadzony przez Zbigniewa Karasia. Zapraszamy Państwa do wysłuchania kolejnej (z 6 czerwca br.) audycji w Polskim Radiu 1030am

PRICES @ 4:00 PM

10 yr note: -26/32 (81 bp) 2.41% -10 bps

5 yr note: -15/32 (47 bp) 1.74% +9 bp

2 Yr note: -3/32 (9 bp) 0.70% +4 bp

30 yr bond: -43/2 (134 bp) 3.11% +8 bp

Libor Rates: 1 mo 0.184%; 3 mo 0.278%; 6 mo 0.421%; 1 yr 0.747%

30 yr FNMA 3.5 June: 102.84 -56 bp (-3 bp frm 9:30)

15 yr FNMA 3.0 June: 103.42 -34 bp (-5 bp frm 9:30)

30 yr GNMA 3.5 June: 103.34 -45 bp (+7 bp frm 9:30)

Dollar/Yen: 125.60 +1.24 yen

Dollar/Euro: $1.1114 -$0.0124

Gold: $1171.20 -$4.00

Crude Oil: $58.93 +$0.93

DJIA: 17,849.46 -56.12

NASDAQ: 5068.46 +9.33

S&P 500: 2092.83 -3.01

Poland

Name

Value

Net Change

% Change

1 Month

1 Year

Time

2 Day

WIG20:INDWIG 20

2,365.58

-23.35

-0.98%

-7.11%

-5.33%

11:15:00

WIG:INDWSE WIG INDEX

54,278.69

-471.05

-0.86%

-5.40%

+1.96%

11:15:00

WIG30:INDWIG30

Major World Currencies

Currency	Value	Change	Net Change	Time	2 Day
EUR-USD	1.1114	-0.0124	-1.10%	16:59:59
USD-JPY	125.6300	1.2700	+1.02%	16:59:59
GBP-USD	1.5270	-0.0094	-0.61%	16:59:59
AUD-USD	0.7623	-0.0065	-0.85%	16:59:59
USD-CAD	1.2444	-0.0058	-0.46%	16:59:59

Europe, Middle East & Africa Currencies

Currency	Value	Change	Net Change	Time	2 Day
EUR-USD	1.1114	-0.0124	-1.10%	16:59:59
GBP-USD	1.5270	-0.0094	-0.61%	16:59:59
USD-CHF	0.9397	0.0061	+0.65%	16:59:59
USD-SEK	8.3806	0.1029	+1.24%	16:59:59
USD-DKK	6.7128	0.0743	+1.12%	16:59:59
USD-NOK	7.9497	0.1929	+2.49%	16:59:59
USD-CZK	24.6729	0.2607	+1.07%	16:59:59
USD-SKK	27.1054	0.2987	+1.11%	16:59:00
USD-PLN	3.7424	0.0302	+0.81%	16:59:59
USD-HUF	280.6100	3.5100	+1.27%	16:59:59
Russian Ruble SPOT (TOM)	56.1260	-0.3023	-0.54%	16:58:59
USD-TRY	2.6607	-0.0069	-0.26%	16:59:59
USD-ILS	3.8645	0.0310	+0.81%	15:58:59
USD-KES	96.9000	0.8000	+0.83%	10:33:56
USD-ZAR	12.5792	0.1977	+1.60%	16:59:59
USD-MAD	9.7658	0.0788	+0.81%	16:59:58

2,588.69

-25.00

-0.96%

-6.43%

-2.97%

11:15:00

Top of Form

Week	Month	1-Year	3-Year

Bottom of Form

Mortgage Market Update

[click item to view chart]

Current

Previous

Quote

Day

Week

Month

Year

5-Jun-15

4-Jun-15

29-May-15

6-May-15

5-Jun-14

Quote

% Chg

Quote

% Chg

Quote

% Chg

Quote

% Chg

Quote

Macroeconomic Statistics

Apr Core US CPI Rate

1.8%

0.0%

1.8%

0.0%

1.8%

0.0%

1.8%

0.0%

1.8%

Apr Core US PCE Idx

1.20%

-7.7%

1.30%

0.0%

1.30%

0.0%

1.30%

-7.1%

1.40%

May Non-Farm Payroll

280,000

26.7%

221,000

0.0%

221,000

0.0%

221,000

-3.5%

229,000

Mortgage Rates

30 Yr FXD avg

3.87%

0.0%

3.87%

0.0%

3.87%

5.2%

3.68%

-10.7%

4.12%

15 Yr FXD avg

3.08%

-1.0%

3.11%

0.0%

3.11%

5.8%

2.94%

-8.4%

3.21%

Fundamentals

1 Year CMT

0.2648%

8.3%

0.2444%

1.8%

0.2400%

0.0%

0.2400%

155.3%

0.0940%

10 Year CMT

2.38%

4.8%

2.27%

6.1%

2.14%

-0.9%

2.16%

-16.9%

2.60%

2-Year Treasury

0.7206%

7.1%

0.6726%

10.3%

0.6100%

-4.0%

0.6351%

67.6%

0.3790%

10-Year Treasury

2.3878%

2.6%

2.3266%

9.7%

2.1200%

-5.3%

2.2377%

-13.4%

2.5830%

30-Year Treasury

3.0916%

1.2%

3.0551%

6.1%

2.8800%

-3.3%

2.9794%

-13.3%

3.4350%

12 MTA

0.166%

7.6%

0.154%

0.0%

0.154%

0.0%

0.154%

26.8%

0.122%

USD 6M LIBOR

0.4219%

0.3%

0.4204%

-0.6%

0.4232%

2.5%

0.4128%

28.0%

0.3224%

USD 12M LIBOR

0.7480%

0.3%

0.7455%

-1.0%

0.7530%

4.4%

0.7214%

35.0%

0.5345%

USD 1M LIBOR

0.1841%

-0.5%

0.1850%

0.5%

0.1840%

1.9%

0.1805%

19.5%

0.1510%

11th District COFI

0.680%

-1.0%

0.687%

0.0%

0.687%

-1.9%

0.700%

2.6%

0.682%

Federal Funds

0.25%

0.0%

0.25%

0.0%

0.25%

0.0%

0.25%

0.0%

0.25%

Gold, Mini $/oz

1167.50

-0.8%

1176.75

-1.2%

1191.00

0.4%

1186.50

-5.3%

1253.00

Currencies

EUR/USD

1.1268

0.8%

1.1181

2.3%

1.0925

-2.0%

1.1145

-18.2%

1.3619

USD/JPY

124.2347

-0.1%

124.3200

0.3%

123.9308

3.2%

120.0782

16.9%

102.7208

GBP/USD

1.5365

0.4%

1.5311

-0.2%

1.5340

1.3%

1.5143

-9.5%

1.6739

USD/CAD

1.2462

0.3%

1.2428

-0.4%

1.2479

3.3%

1.2083

10.5%

1.0939

AUD/USD

0.772712

-0.7%

0.777913

1.4%

0.767328

-2.7%

0.788734

-14.9%

0.926353

USD/CHF

0.9335

0.0%

0.9338

-1.5%

0.9481

1.7%

0.9321

3.8%

0.8979