Magazyn Kieszeń (138)

CENY @ 4:00 PM

10 yr note:                    +2/32 (6 bp) 1.84% unch

5 yr note:                     +4/32 (12 bp) 1.32% -2 bp

2 Yr note:                     +2/32 (6 bp) 0.86% -2 bp

30 yr bond:                   -1/32 (3 bp) 2.61% unch

Libor Rates:                 1 mo 0.534%; 3 mo 0.887%; 6 mo 1.258%; 1 yr 1.582

30 yr FNMA 3.0 Nov:    102.94 unch (+3 bp frm 9:30)

15 yr FNMA 3.0:          104.64 +1 bp (+3 bp frm 9:30)

30 yr GNMA 3.0:         104.00 +2 bp (+2 bp frm 9:30)

Dollar/Yen:                 104.69 -0.60 yen

Dollar/Euro:               $1.0986 -$0.0011

Dollar Index:              98.35 -0.58

Gold:                         $1277.00 +$7.50

Crude Oil:                 $48.80 -$0.92

DJIA:                        18,161.19 -8.49

NASDAQ:                 5190.10 -25.87

S&P 500:                  2126.42 -6.62

Poland

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

WIG 20

 

 1,817.79 +22.46 +1.25% +4.80% -13.67% 11:15 AM
WIG:IND

WSE WIG INDEX

 

 49,070.85 +419.57 +0.86% +3.71% -4.16% 11:15 AM
WIG30:IND

WIG30

 

 2,100.89 +20.60 +0.99% +4.80% -10.35% 11:15 AM

 

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

 

 1.0985 0.0088 +0.81% 4:59 PM
USD-JPY

 

 104.7400 -0.5500 -0.52% 4:59 PM
GBP-USD

 

 1.2185 0.0021 +0.17% 4:59 PM
AUD-USD

 

 0.7599 0.0010 +0.13% 4:59 PM
USD-CAD

 

 1.3398 0.0012 +0.09% 4:59 PM
USD-CHF

 

 0.9881 -0.0055 -0.55% 4:59 PM
USD-CZK

 

 24.6095 -0.1860 -0.75% 4:59 PM
USD-SKK

 

 27.4206 -0.2248 -0.81% 4:59 PM
USD-PLN

 

 3.9494 -0.0326 -0.82% 4:59 PM
USD-HUF

 

 281.8500 -2.1500 -0.76% 4:59 PM
USD-RUB

 

 62.9030 0.1780 +0.28% 4:58 PM

 

 

 

 

POZYCZKI HIPOTECZNE

CONV 30 YR FIXED

3.500 102.500 102.375

CONV 15 YR FIXED

2.875 102.250 102.125

CONV 7/1 LIBOR ARM

3.375 102.125 102.000

CONV 5/1 LIBOR ARM

3.000 102.000 101.875
3.125 102.250 102.125

 

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
Oct 28, 2016 Oct 27, 2016 Oct 21, 2016 Sep 28, 2016 Oct 29, 2015
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Sep Core US CPI Rate 2.2% -4.3% 2.3% 0.0% 2.3% 0.0% 2.3% 21.1% 1.9%
Aug Core US PCE Idx 1.70% 6.3% 1.60% 0.0% 1.60% 0.0% 1.60% 23.1% 1.30%
 Sep Non-Farm Payroll 156,000 -6.6% 167,000 0.0% 167,000 0.0% 167,000 15.2% 145,000
Mortgage Rates
 30 Yr FXD avg 3.47% -1.4% 3.52% 0.0% 3.52% 1.1% 3.48% -8.2% 3.79%
 15 Yr FXD avg 2.78% -0.4% 2.79% 0.0% 2.79% 1.1% 2.76% -7.4% 2.98%
Fundamentals
1 Year CMT 0.6600% -0.3% 0.6620% 1.5% 0.6520% 10.3% 0.5910% 96.6% 0.3006%
10 Year CMT 1.79% 1.1% 1.77% 0.6% 1.76% 10.7% 1.59% -22.4% 2.05%
2-Year Treasury 0.8760% -1.4% 0.8880% 7.4% 0.8270% 8.0% 0.7660% 7.1% 0.7153%
10-Year Treasury 1.8500% -0.3% 1.8560% 6.9% 1.7360% 9.5% 1.5860% -26.3% 2.1528%
30-Year Treasury 2.6120% 0.0% 2.6110% 5.0% 2.4860% 7.8% 2.3070% -21.7% 2.9477%
12 MTA 0.545% 3.7% 0.525% 0.0% 0.525% 0.0% 0.525% 114.2% 0.245%
USD 6M LIBOR 1.2610% 0.0% 1.2604% 0.4% 1.2557% 0.9% 1.2444% 133.2% 0.5337%
USD 12M LIBOR 1.5796% 0.1% 1.5784% 0.9% 1.5640% 0.6% 1.5552% 86.0% 0.8362%
USD 1M LIBOR 0.5348% -0.2% 0.5359% 2.2% 0.5246% 0.0% 0.5244% 178.5% 0.1883%
11th District COFI 0.703% 1.4% 0.693% 0.0% 0.693% 0.0% 0.693% 7.8% 0.643%
Federal Funds 0.50% 0.0% 0.50% 0.0% 0.50% 0.0% 0.50% 100.0% 0.25%
Gold, Mini $/oz 1271.50 -0.1% 1272.25 0.4% 1267.00 -4.6% 1328.75 15.9% 1146.25
Currencies
EUR/USD 1.0918 0.0% 1.0913 -0.4% 1.0956 -2.4% 1.1224 1.7% 1.1037
USD/JPY 104.8122 0.5% 104.2466 0.5% 103.6852 3.2% 100.4629 -16.7% 120.6045
GBP/USD 1.2219 0.3% 1.2187 -0.7% 1.2275 -5.5% 1.2983 -15.1% 1.5290
USD/CAD 1.3381 0.3% 1.3346 1.4% 1.3166 -0.4% 1.3214 0.0% 1.3218
AUD/USD 0.761442 -0.8% 0.767503 0.1% 0.766449 0.1% 0.765846 7.3% 0.714054
USD/CHF 0.9939 0.0% 0.9938 0.4% 0.9898 2.1% 0.9695 -1.7% 0.9858