Magazyn “Kieszeń” (119)

CENY @ 4:30 PM

10 yr note:                     +29/32 (90 bp) 1.70% -10 bp

5 yr note:                       +21/32 (65 bp) 1.22% -12 bp

2 Yr note:                       +8/32 (25 bp) 0.77% -10 bp

30 yr bond:                    +48/32 (150 bp) 2.51% -9 bp

Libor Rates:                  1 mo 0.463%; 3 mo 0.680%; 6 mo 0.983%; 1 yr 1.332%

30 yr FNMA 3.0 June:   102.88 +38 bp (unch frm 9:30)

15 yr FNMA 3.0 June:    104.49 +19 bp (-5 bp frm 9:30)

30 yr GNMA 3.0 June:   103.55 +25 bp (-16 bp frm 9:30)

Dollar/Yen:                   106.60 -2.13 yen

Dollar/Euro:                 $1.1360 +$0.0208

Gold:                           $1246.30 +$33.70

Crude Oil:                   $48.78 -$0.39

DJIA:                          17,807.06 -31.50

NASDAQ:                   4942.52 -28.85

S&P 500:                    2099.13 -6.13

Poland

Name Value Net Change % Change 1 Month 1 Year Time (EDT) 2 Day
WIG20:IND

WIG 20

 

 1,793.43 +31.15 +1.77% -5.60% -24.93% 11:15 AM
WIG:IND

WSE WIG INDEX

 

 45,523.93 +751.21 +1.68% -4.60% -16.85% 11:15 AM
WIG30:IND

WIG30

 

 1,996.14 +38.47 +1.97% -5.96% -23.63% 11:09 AM

 

 

CONV 30 YR FIXED

3.500 102.250 102.125

 

CONV 15 YR FIXED

2.875 102.250 102.125

CONV 7/1 LIBOR ARM

3.250 102.125 102.000

CONV 5/1 LIBOR ARM

3.000 102.250 102.125
 

 

 

 

Currency

 Value Change Net Change Time (EDT) 2 Day
EUR-USD

 

 1.1367 0.0216 +1.94% 3:38 PM
USD-JPY

 

 106.5300 -2.3400 -2.15% 4:59 PM
GBP-USD

 

 1.4518 0.0095 +0.66% 4:59 PM
AUD-USD

 

 0.7367 0.0138 +1.91% 4:10 PM
USD-CAD

 

 1.2937 -0.0159 -1.21% 4:59 PM
USD-CHF

 

 0.9759 -0.0145 -1.46% 1:05 PM
USD-CZK

 

 23.7746 -0.4594 -1.90% 4:59 PM
USD-SKK

 

 26.5016 -0.5130 -1.90% 4:59 PM
USD-PLN

 

 3.8625 -0.0697 -1.77% 4:59 PM
USD-HUF

 

 274.8800 -5.5700 -1.99% 4:59 PM
USD-RUB

 

 65.3047 -1.6238 -2.43% 4:58 PM

 

 

 

Top of Form

Week Month 1-Year 3-Year

Bottom of Form
[click item to view chart] Current Previous Previous Previous Previous
Quote Day Week Month Year
Jun 3, 2016 Jun 2, 2016 May 27, 2016 May 4, 2016 Jun 4, 2015
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Apr Core US CPI Rate 2.1% -4.5% 2.2% 0.0% 2.2% 0.0% 2.2% 22.2% 1.8%
Apr Core US PCE Idx 1.60% 0.0% 1.60% 0.0% 1.60% 0.0% 1.60% 23.1% 1.30%
 May Non-Farm Payroll 38,000 -69.1% 123,000 0.0% 123,000 0.0% 123,000 -52.7% 260,000
Mortgage Rates
 30 Yr FXD avg 3.66% 0.5% 3.64% 0.0% 3.64% -0.5% 3.66% -5.4% 3.87%
 15 Yr FXD avg 2.92% 1.0% 2.89% 0.0% 2.89% 0.0% 2.89% -7.1% 3.11%
Fundamentals
1 Year CMT 0.5855% -12.3% 0.6673% -2.3% 0.6827% 35.5% 0.5037% 106.1% 0.2444%
10 Year CMT 1.85% 0.5% 1.84% -1.6% 1.87% -0.5% 1.88% -17.2% 2.27%
2-Year Treasury 0.7795% -12.5% 0.8909% -1.9% 0.9086% 23.1% 0.7381% 9.7% 0.6726%
10-Year Treasury 1.7108% -5.2% 1.8041% -2.5% 1.8510% 4.3% 1.7752% -23.7% 2.3266%
30-Year Treasury 2.5269% -2.1% 2.5805% -2.5% 2.6464% 0.5% 2.6322% -13.8% 3.0551%
12 MTA 0.466% 6.1% 0.439% 0.0% 0.439% 0.0% 0.439% 164.1% 0.166%
USD 6M LIBOR 0.9839% -0.2% 0.9854% 0.8% 0.9771% 7.7% 0.9072% 115.8% 0.4204%
USD 12M LIBOR 1.3324% 0.3% 1.3284% 0.6% 1.3207% 7.2% 1.2318% 65.2% 0.7455%
USD 1M LIBOR 0.4631% -1.4% 0.4696% 3.3% 0.4545% 4.3% 0.4359% 135.6% 0.1850%
11th District COFI 0.690% 1.8% 0.678% 0.0% 0.678% 0.0% 0.678% -1.3% 0.687%
Federal Funds 0.50% 0.0% 0.50% 0.0% 0.50% 0.0% 0.50% 100.0% 0.25%
Gold, Mini $/oz 1241.50 2.3% 1213.00 0.0% 1212.75 -5.5% 1283.00 9.0% 1176.75
Currencies
EUR/USD 1.1186 0.3% 1.1152 -0.1% 1.1168 -3.3% 1.1551 3.3% 1.1181
USD/JPY 109.1310 -0.8% 110.0560 0.1% 109.9515 3.5% 106.2109 -14.6% 124.3200
GBP/USD 1.4433 -0.2% 1.4460 -1.5% 1.4686 0.4% 1.4628 -4.5% 1.5311
USD/CAD 1.3086 0.1% 1.3068 0.7% 1.2978 3.2% 1.2579 1.2% 1.2428
AUD/USD 0.722481 -0.4% 0.725445 0.6% 0.721395 -4.8% 0.758056 -2.6% 0.777913
USD/CHF 0.9885 -0.3% 0.9919 0.2% 0.9896 4.0% 0.9515 1.9% 0.9338
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