Magazyn Kieszeń (151)

CENY @ 4:00 PM

10 yr note:                        -1/32 (3 bp) 2.48% unch

5 yr note:                           unch 1.47% unch

2 Yr note:                          unch 1.21% unch

30 yr bond:                       -5/32 (15 bp) 3.10% +1 bp

Libor Rates:                      1 mo 0.776%; 3 mo 1.033%; 6 mo 1.348%; 1 yr 1.712%

30 yr FNMA 3.5 Feb:      102.11 +2 bp (-20 bps frm 9:30)

15 yr FNMA 3.0:             102.65 +2 bp (-9 bp frm 9:30)

30 yr GNMA 3.5:            103.42 unch (-5 bp frm 9:30)

Dollar/Yen:                      112.76 -0.05 yen     

Dollar/Euro:                    $1.0776 +$0.0016

Dollar Index:                   99.76 -0.05

Gold:                                $1221.10 +$1.70

Crude Oil:                       $53.81 +$0.27

DJIA:                               20,071.46 +186.55

NASDAQ:                       5666.77 +30.57

S&P 500:                       2297.42 +16.57

Poland

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

WIG 20

 

 2,076.12 +10.98 +0.53% +3.87% +15.93% 11:15 AM
WIG:IND

WSE WIG INDEX

 

 55,408.23 +105.12 +0.19% +5.10% +24.03% 11:15 AM
WIG30:IND

WIG30

 

 2,409.61 +9.56 +0.40% +5.22% +20.18% 11:15 AM

 

Pozyczki Hipoteczne

CONV 30 YR FIXED

4.125 102.125 102.000

CONV 15 YR FIXED

3.375 102.000 101.875
3.500 102.375 102.250

CONV 7/1 LIBOR ARM

3.875 102.000 101.875

5/1 LIBOR ARM 2/2/5

3.625 102.000 101.875

 

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

 

 1.0782 0.0023 +0.21% 4:59 PM
USD-JPY

 

 112.6100 -0.1900 -0.17% 4:59 PM
GBP-USD

 

 1.2484 -0.0043 -0.34% 4:59 PM
AUD-USD

 

 0.7680 0.0022 +0.29% 4:59 PM
USD-CAD

 

 1.3023 -0.0004 -0.03% 4:59 PM
USD-CHF

 

 0.9930 0.0003 +0.03% 4:59 PM
USD-CZK

 

 25.0547 -0.0615 -0.24% 4:59 PM
USD-SKK

 

 27.9344 -0.0674 -0.24% 4:59 PM
USD-PLN

 

 3.9900 -0.0224 -0.56% 4:59 PM
USD-HUF

 

 287.4500 0.0000 0.00% 4:59 PM
USD-RUB

 

 59.0027 -0.4079 -0.69% 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
Feb 3, 2017 Feb 2, 2017 Jan 27, 2017 Jan 4, 2017 Feb 4, 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%
Dec Core US PCE Idx 1.70% 0.0% 1.70% 0.0% 1.70% 0.0% 1.70% 21.4% 1.40%
 Jan Non-Farm Payroll 227,000 44.6% 157,000 0.0% 157,000 0.0% 157,000 -6.5% 168,000
Mortgage Rates
 30 Yr FXD avg 4.19% 0.0% 4.19% 0.0% 4.19% -3.0% 4.32% 14.0% 3.79%
 15 Yr FXD avg 3.41% 0.3% 3.40% 0.0% 3.40% -4.2% 3.55% 15.6% 3.07%
Fundamentals
1 Year CMT 0.7955% -3.1% 0.8210% 3.9% 0.7900% -8.9% 0.8670% 66.6% 0.5205%
10 Year CMT 2.48% 1.2% 2.45% -3.2% 2.53% 3.3% 2.45% 31.0% 1.87%
2-Year Treasury 1.1769% -3.3% 1.2170% -0.2% 1.2200% 1.2% 1.2060% 72.7% 0.6984%
10-Year Treasury 2.4482% -1.4% 2.4830% -0.1% 2.4860% 2.9% 2.4170% 31.3% 1.8412%
30-Year Treasury 3.0836% -0.4% 3.0950% 1.1% 3.0610% 1.4% 3.0180% 12.8% 2.6757%
12 MTA 0.638% 3.8% 0.614% 0.0% 0.614% 0.0% 0.614% 73.6% 0.354%
USD 6M LIBOR 1.3488% -0.1% 1.3504% -0.8% 1.3618% 3.4% 1.3177% 52.7% 0.8627%
USD 12M LIBOR 1.7123% -0.2% 1.7151% -0.8% 1.7282% 2.3% 1.6890% 49.4% 1.1304%
USD 1M LIBOR 0.7767% -0.4% 0.7800% 0.5% 0.7761% 0.4% 0.7733% 80.5% 0.4285%
11th District COFI 0.599% -0.7% 0.603% 0.0% 0.603% 0.0% 0.603% -7.9% 0.655%
Federal Funds 0.75% 0.0% 0.75% 0.0% 0.75% 0.0% 0.75% 50.0% 0.50%
Gold, Mini $/oz 1220.75 0.4% 1216.00 1.9% 1193.50 1.7% 1173.50 1.4% 1156.75
Currencies
EUR/USD 1.0782 0.3% 1.0755 0.5% 1.0703 2.0% 1.0496 -4.2% 1.0958
USD/JPY 112.5164 -0.4% 112.9319 -1.9% 115.1719 -1.8% 117.3235 -1.6% 119.2716
GBP/USD 1.2516 -0.1% 1.2526 -0.2% 1.2549 1.7% 1.2333 -14.8% 1.4476
USD/CAD 1.3001 -0.3% 1.3037 -0.9% 1.3159 -1.1% 1.3299 -5.0% 1.3996
AUD/USD 0.768683 0.3% 0.766528 1.5% 0.754930 3.6% 0.728659 3.1% 0.706493
USD/CHF 0.9924 0.1% 0.9920 -0.7% 0.9985 -2.2% 1.0212 0.6% 1.0148