Magazyn Kieszeń (166)

CENY @ 4:00 PM 06,02,2017

10 yr note:                          +16/32 (50 bp) 2.15% -7 bp
5 yr note:                            +8/32 (25 bp) 1.71% -6 bp
2 Yr note:                            unch 1.29% unch
30 yr bond:                         +37/32 (115 bp) 2.80% -7 bp
Libor Rates:                        1 mo 1.075%; 3 mo 1.218%; 6 mo 1.422%; 1 yr 1.726%
30 yr FNMA 3.5 June:      103.41 +27 bp (+4 bp frm 9:30)
15 yr FNMA 3.0:                103.25 +16 bp (+3 bp frm 9:30)
30 yr GNMA 3.5:               104.25 +9 bp (-5 bp frm 9:30)
Dollar/Yen:                        110.41 -0.97 yen
Dollar/Euro:                      $1.1285 +$0.0073
Dollar Index:                     96.67 -0.53
Gold:                                  $1281.20 +$11.10 (dollar weakness)
Crude Oil:                         $47.75 -$0.61
DJIA:                                 21,206.29 +62.11
NASDAQ:                          6305.80 +58.97
S&P 500:                          2439.07 +9.01

Poland

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

WIG 20

 

 2,303.21 +24.95 +1.10% -3.31% +28.42% 11:15 AM
WIG:IND

WSE WIG INDEX

 

 60,754.42 +572.46 +0.95% -1.74% +33.46% 11:15 AM
WIG30:IND

WIG30

 

 2,662.55 +30.71 +1.17% -2.22% +33.38% 11:15 AM

 

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

 

 1.1279 0.0066 +0.59% 4:59 PM
USD-JPY

 

 110.4000 -0.9700 -0.87% 4:59 PM
GBP-USD

 

 1.2888 0.0006 +0.05% 4:59 PM
AUD-USD

 

 0.7443 0.0069 +0.94% 4:59 PM
USD-CAD

 

 1.3487 -0.0028 -0.21% 4:59 PM
USD-CHF

 

 0.9631 -0.0084 -0.86% 4:59 PM
USD-CZK

 

 23.3524 -0.1374 -0.58% 4:59 PM
USD-SKK

 

 26.7034 -0.1653 -0.62% 4:59 PM
USD-PLN

 

 3.7088 -0.0305 -0.82% 4:59 PM
USD-HUF

 

 272.5400 -2.0700 -0.75% 4:59 PM
USD-RUB

 

 56.6353 0.2303 +0.41% 4:58 PM

 

 

POZYCZKI HIPOTECZNE

CONV 30 YR FIXED

4.000 102.000 101.875
4.125 102.625 102.500

CONV 15 YR FIXED

3.375 102.000 101.875
3.500 102.375 102.250

CONV 7/1 LIBOR ARM

3.625 102.000 101.875
3.750 102.250 102.125

5/1 LIBOR ARM 2/2/5

3.625 102.000 101.875
3.750 102.250 102.125
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
Jun 2, 2017 Jun 1, 2017 May 26, 2017 May 3, 2017 Jun 2, 2016
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Apr Core US CPI Rate 1.9% -5.0% 2.0% 0.0% 2.0% 0.0% 2.0% -4.8% 2.1%
Apr Core US PCE Idx 1.50% -6.3% 1.60% 0.0% 1.60% 0.0% 1.60% 0.0% 1.60%
 May Non-Farm Payroll 138,000 -20.7% 174,000 0.0% 174,000 0.0% 174,000 625.0% 24,000
Mortgage Rates
 30 Yr FXD avg 3.94% -0.3% 3.95% 0.0% 3.95% -2.0% 4.03% 10.7% 3.64%
 15 Yr FXD avg 3.19% 0.0% 3.19% 0.0% 3.19% -2.4% 3.27% 13.1% 2.89%
Fundamentals
1 Year CMT 1.1398% -0.9% 1.1502% -0.9% 1.1610% 6.7% 1.0884% 63.1% 0.6673%
10 Year CMT 2.21% 0.0% 2.21% -2.2% 2.26% -3.0% 2.33% 26.6% 1.84%
2-Year Treasury 1.2779% -1.5% 1.2978% 0.0% 1.2980% -0.9% 1.3099% 47.0% 0.8909%
10-Year Treasury 2.1560% -2.7% 2.2167% -1.5% 2.2500% -3.8% 2.3378% 29.6% 1.8041%
30-Year Treasury 2.8120% -2.0% 2.8680% -1.6% 2.9160% -2.2% 2.9808% 15.5% 2.5805%
12 MTA 0.776% 7.2% 0.724% 0.0% 0.724% 0.0% 0.724% 55.4% 0.466%
USD 6M LIBOR 1.4224% 0.3% 1.4188% 0.1% 1.4179% -1.0% 1.4324% 45.4% 0.9854%
USD 12M LIBOR 1.7265% 0.2% 1.7237% 0.0% 1.7229% -3.2% 1.7801% 34.0% 1.3284%
USD 1M LIBOR 1.0759% 1.5% 1.0603% 1.6% 1.0438% 5.1% 0.9928% 111.4% 0.4696%
11th District COFI 0.645% 10.6% 0.583% 0.0% 0.583% 0.0% 0.583% -15.5% 0.690%
Federal Funds 1.00% 0.0% 1.00% 0.0% 1.00% 0.0% 1.00% 100.0% 0.50%
Gold, Mini $/oz 1278.00 1.0% 1265.00 -0.3% 1268.50 1.5% 1249.25 3.0% 1213.00
Currencies
EUR/USD 1.1279 0.5% 1.1218 0.4% 1.1175 2.7% 1.0878 -2.5% 1.1152
USD/JPY 110.4248 -0.9% 111.3772 0.0% 111.3990 -1.2% 112.8061 2.5% 110.0560
GBP/USD 1.2888 0.0% 1.2882 0.7% 1.2798 -0.5% 1.2857 -11.1% 1.4460
USD/CAD 1.3522 0.0% 1.3518 0.6% 1.3440 -2.1% 1.3730 5.1% 1.3068
AUD/USD 0.743542 0.8% 0.737792 -0.8% 0.744047 0.2% 0.742688 2.4% 0.725445
USD/CHF 0.9637 -0.8% 0.9715 -0.2% 0.9736 -2.0% 0.9939 0.2% 0.9919