Magazyn Kieszeń (150)

CENY @ 4:00 PM

10 yr note: +1/32 (3 bp) 2.47% unch

5 yr note: +3/32 (9 bp) 1.94% -3 bp

2 Yr note: +2/32 (6 bp) 1.20% -2 bp

30 yr bond: -4/32 (12 bp) 3.05% +1 bp

Libor Rates: 1 mo 0.776%; 3 mo 1.041%; 6 mo 1.351%; 1 yr 1.728%

30 yr FNMA 3.5 Feb: 102.03 +9 bp (+17 bps frm 9:30)

15 yr FNMA 3.0: 102.42 -9 bp (+8 bps frm 9:30)

30 yr GNMA 3.5: 103.44 +9 bp (+17 bps frm 9:30)

Dollar/Yen: 114.53 -0.33 yen

Dollar/Euro: $1.0693 +$0.0033

Dollar Index: 100.88 -0.29

Gold: $1208.00 +$6.50

Crude Oil: $52.33 +$0.96

DJIA: 19,827.25 +94.85

NASDAQ: 5555.33 +15.25

S&P 500: 2271.31 +7.62

Poland

Name			Value				Net Change			% Change				1 Month			1 Year	Time (EST)	2 Day
WIG20:IND WIG 20			2,006.01				-9.46			-0.47%				+3.74%			+16.14%	11:15 AM
WIG:IND WSE WIG INDEX			53,573.28				-81.71			-0.15%				+4.44%			+24.47%	11:15 AM
WIG30:IND WIG30			2,327.24				-7.27			-0.31%				+4.61%			+20.60%	11:15 AM
Currency		Value			Change				Net Change				Time (EST)		2 Day
EUR-USD		1.0703			0.0039				+0.37%				4:59 PM
USD-JPY		114.6200			-0.2400				-0.21%				4:59 PM
GBP-USD		1.2375			0.0033				+0.27%				4:59 PM
AUD-USD		0.7555			-0.0006				-0.08%				4:59 PM
USD-CAD		1.3320			0.0002				+0.02%				4:59 PM
USD-CHF		1.0016			-0.0046				-0.46%				4:59 PM
USD-CZK	25.2511			-0.0868		-0.34%		4:59 PM
USD-SKK	28.1482			-0.1013		-0.36%		4:59 PM
USD-PLN	4.0811			-0.0194		-0.47%		4:59 PM
USD-HUF	289.0500			-0.4400		-0.15%		4:59 PM
USD-RUB	59.6068			-0.2809		-0.47%		4:58 PM

POZYCZKI HIPOTECZNE

CONV 30 YR FIXED

4.125

102.250

102.125

CONV 15 YR FIXED

3.500

102.375

102.250

CONV 7/1 LIBOR ARM

4.000

101.875

101.750

CONV 5/1 LIBOR ARM

3.875

72.000

71.875

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

Jan 20, 2017

Jan 19, 2017

Jan 13, 2017

Dec 21, 2016

Jan 21, 2016

Quote

% Chg

Quote

% Chg

Quote

% Chg

Quote

% Chg

Quote

Macroeconomic Statistics

Dec Core US CPI Rate

2.2%

4.8%

2.1%

0.0%

2.1%

0.0%

2.1%

0.0%

2.1%

Nov Core US PCE Idx

1.60%

-11.1%

1.80%

0.0%

1.80%

0.0%

1.80%

28.6%

1.40%

Dec Non-Farm Payroll

156,000

-23.5%

204,000

0.0%

204,000

0.0%

204,000

-24.7%

271,000

Mortgage Rates

4.09%

-0.7%

4.12%

0.0%

4.12%

-1.0%

4.16%

6.1%

3.92%

3.34%

-0.9%

3.37%

0.0%

3.37%

0.0%

3.37%

5.6%

3.19%

Fundamentals

0.8060%

0.0%

0.8060%

0.6%

0.8010%

-7.4%

0.8650%

97.3%

0.4385%

2.42%

3.9%

2.33%

-2.1%

2.38%

-6.3%

2.54%

23.3%

2.06%

2-Year Treasury

1.2010%

-1.0%

1.2130%

1.3%

1.1970%

0.1%

1.1960%

43.6%

0.8331%

10-Year Treasury

2.4830%

0.9%

2.4610%

2.6%

2.3980%

-5.3%

2.5330%

24.7%

2.0311%

30-Year Treasury

3.0560%

0.5%

3.0400%

1.7%

2.9900%

-3.7%

3.1050%

10.5%

2.8109%

0.614%

2.9%

0.597%

0.0%

0.597%

0.0%

0.597%

82.8%

0.327%

1.3516%

1.0%

1.3385%

0.4%

1.3327%

0.9%

1.3204%

54.8%

0.8533%

1.7282%

1.0%

1.7104%

0.7%

1.6979%

0.4%

1.6907%

48.2%

1.1405%

0.7764%

0.0%

0.7767%

1.2%

0.7672%

2.4%

0.7490%

76.1%

0.4253%

11th District COFI

0.603%

0.8%

0.598%

0.0%

0.598%

0.0%

0.598%

-7.9%

0.649%

0.75%

0.0%

0.75%

0.0%

0.75%

50.0%

0.50%

0.0%

0.50%

Gold, Mini $/oz

1205.00

-0.2%

1207.25

0.9%

1197.00

5.8%

1131.75

2.9%

1099.75

Currencies

1.0673

0.0%

1.0671

0.4%

1.0633

2.0%

1.0426

-4.5%

1.0915

114.8568

-0.1%

114.9211

0.4%

114.4311

-2.6%

117.4489

0.5%

116.8585

1.2334

0.0%

1.2336

1.3%

1.2178

-1.5%

1.2365

-12.7%

1.4163

1.3350

0.3%

1.3316

1.6%

1.3111

-2.3%

1.3418

-8.1%

1.4608

0.754881

-0.2%

0.756520

0.9%

0.749742

3.5%

0.724257

5.4%

0.686870

1.0035

-0.2%

1.0051

-0.3%

1.0086

-1.7%

1.0257

2.4%

1.0019

© theFinancials.com