Magazyn Kieszeń (135)

CENY @ 4:00 PM

10 yr note:                    -13/32 (41 bp) 1.60% +4 bp

5 yr note:                      -6/32 (18 bp) 1.15% +3 bp

2 Yr note:                      -2/32 (6 bp) 0.76% +2 bp

30 yr bond:                   -29/32 (91 bp) 2.32% +5 bp

Libor Rates:                 1 mo 0.527%; 3 mo 0.845%; 6 mo 1.237%; 1 yr 1.556%

 

30 yr FNMA 3.0 Oct:    103.94 -9 bp (-6 bp frm 9:30)

15 yr FNMA 3.0:          105.00 -3 bp (+1 bp frm 9:300

30 yr GNMA 3.0:         104.72 -8 bp (-5 bp frm 9:30)

 

Dollar/Yen:                 101.38 +0.35 yen

Dollar/Euro:               $1.1234 +$0.0011

Dollar Index:              95.48 -0.04

 

Gold:                         $1320.60 -$5.40

Crude Oil:                 $48.06 +$0.23

 

DJIA:                        18,308.15 +164.70

NASDAQ:                 5312.00 +42.85

S&P 500:                  2168.27 +17.14

Poland

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

WIG 20

 

 1,709.51 -20.94 -1.21% -3.28% -16.05% 11:15 AM
WIG:IND

WSE WIG INDEX

 

 47,084.94 -409.68 -0.86% -0.68% -4.45% 11:15 AM
WIG30:IND

WIG30

 

 1,976.55 -25.92 -1.29% -2.59% -12.36% 11:15 AM

 

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

 

 1.1235 0.0013 +0.12% 4:59 PM
USD-JPY

 

 101.3500 0.3200 +0.32% 4:59 PM
GBP-USD

 

 1.2972 0.0004 +0.03% 4:59 PM
AUD-USD

 

 0.7664 0.0028 +0.37% 4:59 PM
USD-CAD

 

 1.3127 -0.0019 -0.14% 4:59 PM
USD-CHF

 

 0.9714 0.0052 +0.54% 4:59 PM
USD-CZK

 

 24.0421 -0.0409 -0.17% 4:59 PM
USD-SKK

 

 26.7979 -0.0447 -0.17% 4:59 PM
USD-PLN

 

 3.8229 -0.0113 -0.29% 4:59 PM
USD-HUF

 

 274.3400 -0.7100 -0.26% 4:59 PM
USD-RUB

 

 62.8790 -0.2032 -0.32% 4:58 PM

 

 

CONV 30 YR FIXED

3.375 102.625 102.500

CONV 15 YR FIXED

2.750 102.500 102.375

CONV 7/1 LIBOR ARM

3.125 102.125 102.000

CONV 5/1 LIBOR ARM

2.875 102.125 102.000

 

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
Sep 30, 2016 Sep 29, 2016 Sep 23, 2016 Aug 31, 2016 Oct 1, 2015
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Aug Core US CPI Rate 2.3% 4.5% 2.2% 0.0% 2.2% 0.0% 2.2% 22.2% 1.8%
Aug Core US PCE Idx 1.70% 6.3% 1.60% 0.0% 1.60% 0.0% 1.60% 23.1% 1.30%
 Aug Non-Farm Payroll 151,000 -45.1% 275,000 0.0% 275,000 0.0% 275,000 79.7% 153,000
Mortgage Rates
 30 Yr FXD avg 3.42% -1.7% 3.48% 0.0% 3.48% 1.5% 3.43% -11.1% 3.86%
 15 Yr FXD avg 2.72% -1.4% 2.76% 0.0% 2.76% 0.7% 2.74% -11.0% 3.08%
Fundamentals
1 Year CMT 0.5980% 2.2% 0.5850% -0.5% 0.5880% -1.7% 0.5980% 102.4% 0.2955%
10 Year CMT 1.57% 0.6% 1.56% -6.0% 1.66% 5.7% 1.57% -23.4% 2.05%
2-Year Treasury 0.7620% 4.4% 0.7300% -3.7% 0.7580% -6.3% 0.8090% 22.5% 0.6605%
10-Year Treasury 1.6060% 3.7% 1.5480% -4.4% 1.6200% 2.7% 1.5770% -22.8% 2.0438%
30-Year Treasury 2.3430% 3.2% 2.2710% -3.2% 2.3450% 5.3% 2.2280% -21.9% 2.8530%
12 MTA 0.525% 3.3% 0.508% 0.0% 0.508% 0.0% 0.508% 129.0% 0.222%
USD 6M LIBOR 1.2336% -0.7% 1.2419% -1.3% 1.2588% 1.1% 1.2445% 133.1% 0.5340%
USD 12M LIBOR 1.5514% 0.0% 1.5512% -1.2% 1.5708% 0.7% 1.5593% 83.2% 0.8511%
USD 1M LIBOR 0.5244% -0.4% 0.5267% -3.6% 0.5463% 4.4% 0.5232% 171.1% 0.1930%
11th District COFI 0.693% 0.4% 0.690% 0.0% 0.690% 0.0% 0.690% 4.7% 0.659%
Federal Funds 0.50% 0.0% 0.50% 0.0% 0.50% 0.0% 0.50% 100.0% 0.25%
Gold, Mini $/oz 1319.75 -0.4% 1325.50 -1.0% 1338.75 2.1% 1311.25 17.9% 1112.25
Currencies
EUR/USD 1.1233 0.3% 1.1200 -0.1% 1.1216 0.4% 1.1175 -0.3% 1.1211
USD/JPY 101.3642 0.8% 100.5909 0.0% 100.5513 -1.9% 102.5060 -14.6% 119.9982
GBP/USD 1.3010 0.0% 1.3008 -0.5% 1.3072 -0.1% 1.3083 -13.6% 1.5147
USD/CAD 1.3096 -0.8% 1.3202 1.1% 1.3057 0.0% 1.3051 -2.7% 1.3415
AUD/USD 0.767223 0.0% 0.767197 0.3% 0.764687 1.3% 0.755036 7.6% 0.701462
USD/CHF 0.9700 -0.1% 0.9710 0.1% 0.9701 -1.1% 0.9805 0.6% 0.9744
 
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