Magazyn Kieszeń (88)

CENY @ 4:00 PM

10 yr note: -11/32 (34 bp) 2.17% +4 bp

5 yr note: -4/32 (12 bp) 1.48% +3 bp

2 Yr note: +1/32 (3 bp) 0.70% unch

30 yr bond: -28/32 (87 bp) 2.96% +4 bp

Libor Rates: 1 mo 0.194%; 3 mo 0.326%; 6 mo 0.529%; 1 yr 0.846%

30 yr FNMA 3.5 Oct: 103.83 -14 bp (+2 bp frm 9:30)

15 yr FNMA 3.0 Oct: 103.84 -15 bp (+1 bp frm 9:30)

30 yr GNMA 3.5 Oct: 104.17 -14 bp (-6 bp frm 9:30)

Dollar/Yen: 120.61 +0.54 yen

Dollar/Euro: $1.1199 -$0.0031

Gold: $1146.90 -$6.90

Crude Oil: $45.59 +$0.68

DJIA: 16,314.60 +113.28

NASDAQ: 4686.50 -47.98

S&P 500: 1931.36 -0.88

Poland

Name	Value	Net Change	% Change	1 Month	1 Year	Time	2 Day
WIG20:IND WIG 20	2,091.73	+8.78	+0.42%	+1.02%	-15.30%	11:15:00
WIG:IND WSE WIG INDEX	49,935.09	+233.78	+0.47%	+1.14%	-8.23%	11:15:00
WIG30:IND WIG30	2,309.74	+11.09	+0.48%	+0.90%	-13.07%	11:15:00

Major World Currencies

Currency	Value	Change	Net Change	Time	2 Day
EUR-USD	1.1195	-0.0035	-0.31%	16:59:59
USD-JPY	120.5900	0.5200	+0.43%	16:59:59
GBP-USD	1.5180	-0.0062	-0.41%	16:59:59
AUD-USD	0.7024	0.0000	0.00%	16:59:59
USD-CAD	1.3337	0.0032	+0.24%	16:59:59

Europe, Middle East & Africa Currencies

Currency	Value	Change	Net Change	Time	2 Day
EUR-USD	1.1195	-0.0035	-0.31%	16:59:59
GBP-USD	1.5180	-0.0062	-0.41%	16:59:59
USD-CHF	0.9795	0.0041	+0.42%	16:59:59
USD-SEK	8.4139	0.0300	+0.36%	16:59:59
USD-DKK	6.6645	0.0205	+0.31%	16:59:59
USD-NOK	8.5236	0.0721	+0.85%	16:59:59
USD-CZK	24.3475	0.0576	+0.24%	16:59:59
USD-SKK	26.9072	0.0867	+0.32%	16:59:49
USD-PLN	3.7738	0.0127	+0.34%	16:59:59
USD-HUF	281.3200	1.5900	+0.57%	16:59:59
USD-RUB	65.4095	-0.6411	-0.97%	16:58:58
USD-TRY	3.0473	0.0072	+0.24%	16:59:59
USD-ILS	3.9368	0.0160	+0.41%	15:58:59
USD-KES	105.5000	-0.0800	-0.08%	10:59:59
USD-ZAR	13.9152	0.0712	+0.51%	16:59:59
USD-MAD	9.7229	0.0193	+0.20%	16:59:58

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

25-Sep-15

24-Sep-15

18-Sep-15

26-Aug-15

25-Sep-14

Quote

% Chg

Quote

% Chg

Quote

% Chg

Quote

% Chg

Quote

Macroeconomic Statistics

Aug Core US CPI Rate

1.8%

0.0%

1.8%

0.0%

1.8%

0.0%

1.8%

5.9%

1.7%

Jul Core US PCE Idx

1.20%

-7.7%

1.30%

0.0%

1.30%

0.0%

1.30%

-13.3%

1.50%

Aug Non-Farm Payroll

173,000

-29.4%

245,000

0.0%

245,000

0.0%

245,000

20.7%

203,000

Mortgage Rates

30 Yr FXD avg

3.86%

-1.3%

3.91%

0.0%

3.91%

-0.5%

3.93%

-7.1%

4.23%

15 Yr FXD avg

3.08%

-1.0%

3.11%

0.0%

3.11%

-1.3%

3.15%

-6.5%

3.37%

Fundamentals

1 Year CMT

0.3312%

0.0%

0.3312%

-3.0%

0.3414%

1.5%

0.3363%

257.8%

0.0940%

10 Year CMT

2.16%

0.9%

2.14%

-7.0%

2.30%

14.4%

2.01%

-20.9%

2.54%

2-Year Treasury

0.6957%

-2.7%

0.7150%

5.5%

0.6777%

4.2%

0.6505%

18.1%

0.5510%

10-Year Treasury

2.1676%

1.2%

2.1426%

0.4%

2.1336%

-0.8%

2.1505%

-14.0%

2.5020%

30-Year Treasury

2.9644%

1.8%

2.9127%

-0.8%

2.9356%

1.1%

2.9048%

-9.6%

3.2120%

12 MTA

0.222%

12.8%

0.197%

0.0%

0.197%

0.0%

0.197%

70.5%

0.115%

USD 6M LIBOR

0.5298%

0.6%

0.5268%

-5.0%

0.5545%

6.1%

0.5228%

57.9%

0.3312%

USD 12M LIBOR

0.8469%

0.1%

0.8458%

-2.9%

0.8708%

5.3%

0.8274%

42.0%

0.5827%

USD 1M LIBOR

0.1943%

0.2%

0.1939%

-10.2%

0.2160%

8.3%

0.1994%

29.9%

0.1535%

11th District COFI

0.643%

-2.4%

0.659%

0.0%

0.659%

0.0%

0.659%

-1.2%

0.667%

Federal Funds

0.25%

0.0%

0.25%

0.0%

0.25%

0.0%

0.25%

0.0%

0.25%

Gold, Mini $/oz

1146.00

-0.5%

1152.00

1.1%

1139.25

1.2%

1126.00

-8.1%

1225.00

Currencies

EUR/USD

1.1219

0.7%

1.1141

-1.6%

1.1320

-1.6%

1.1504

-10.4%

1.2835

USD/JPY

120.0277

-0.2%

120.2347

-0.3%

120.6017

0.9%

119.5317

9.8%

108.8206

GBP/USD

1.5245

-0.4%

1.5302

-1.5%

1.5530

-1.4%

1.5747

-3.9%

1.6392

USD/CAD

1.3324

0.2%

1.3292

0.9%

1.3180

-0.6%

1.3259

19.6%

1.1083

AUD/USD

0.698750

-0.7%

0.703648

-2.1%

0.718543

-0.1%

0.718996

-18.9%

0.886306

USD/CHF

0.9752

-0.2%

0.9769

0.7%

0.9698

3.2%

0.9394

-0.3%

0.9419