Magazyn Kieszeń (168)

CENY @ 4:00 PM 06.16.17

10 yr note: +2/32 (6 bp) 2.16% unch

5 yr note:                          +3/32 (9 bp) 1.74% -2 bp
2 Yr note:                          +2/32 (6 bp) 1.32% -3 bp
30 yr bond:                       +8/32 (25 bp) 2.78% -2 bp
Libor Rates:                      1 mo 1.209%; 3 mo 1.267%; 6 mo 1.427%; 1 yr 1.729%
30 yr FNMA 3.5 July:      103.16 +9 bp (unch frm 9:30)
15 yr FNMA 3.0:             102.94 +3 bp (unch frm 9:30)
30 yr GNMA 3.5:            103.98 -45 bp (-14 bp frm 9:30) (GNMAs very thin traded)
Dollar/Yen:                     110.83 -0.10 yen
Dollar/Euro:                    $1.1202 +$0.0057
Dollar Index:                   97.13 -0.34
Gold:                                $1255.20 +$0.60
Crude Oil:                       $44.71 +$0.25
DJIA:                               21,384.28 +24.38
NASDAQ:                        6151.76 -13.74
S&P 500:                        2433.15 +0.69

Poland

Name	Value	Net Change	% Change	1 Month	1 Year	Time (EDT)	2 Day
WIG20:IND WIG 20	2,304.50	+8.51	+0.37%	-3.06%	+29.98%	11:15 AM
WIG:IND WSE WIG INDEX	60,481.07	+100.00	+0.17%	-2.13%	+34.65%	11:15 AM
WIG30:IND WIG30	2,654.07	+4.07	+0.15%	-2.52%	+34.42%	11:15 AM

POŻYCZKI HIPOTECZNE

CONV 30 YR FIXED

4.125

102.125

102.000

CONV 15 YR FIXED

3.625

102.250

102.125

CONV 7/1 LIBOR ARM

3.875

102.000

101.875

5/1 LIBOR ARM 2/2/5

3.875			102.000			101.875
Currency	Value	Change		Net Change	Time (EDT)	2 Day
EUR-USD	1.1198	0.0053		+0.48%	4:59 PM
USD-JPY	110.8800	-0.0500		-0.05%	4:59 PM
GBP-USD	1.2783	0.0025		+0.20%	4:59 PM
AUD-USD	0.7621	0.0042		+0.55%	4:59 PM
USD-CAD	1.3213	-0.0056		-0.42%	4:59 PM
USD-CHF	0.9733	-0.0020		-0.21%	4:59 PM
USD-CZK	23.3779	-0.1719		-0.73%	4:59 PM
USD-SKK	26.9040	-0.1282		-0.47%	4:59 PM
USD-PLN	3.7608	-0.0353		-0.93%	4:59 PM
USD-HUF	274.9100	-1.5600		-0.56%	4:59 PM
USD-RUB	57.6300	-0.2195		-0.38%	4:58 PM

Top of Form

Week	Month	1-Year	3-Year

Bottom of Form

[click item to view chart]

Current

Previous

Quote

Day

Week

Month

Year

Jun 16, 2017

Jun 15, 2017

Jun 9, 2017

May 17, 2017

Jun 16, 2016

Quote

% Chg

Quote

% Chg

Quote

% Chg

Quote

% Chg

Quote

Macroeconomic Statistics

May Core US CPI Rate

1.7%

-10.5%

1.9%

0.0%

1.9%

0.0%

1.9%

-13.6%

2.2%

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

3.91%

0.5%

3.89%

0.0%

3.89%

-4.0%

4.05%

12.5%

3.60%

15 Yr FXD avg

3.18%

0.6%

3.16%

0.0%

3.16%

-4.0%

3.29%

14.6%

2.87%

Fundamentals

1 Year CMT

1.1960%

0.0%

1.1962%

0.4%

1.1912%

11.6%

1.0675%

116.4%

0.4934%

10 Year CMT

2.15%

-2.7%

2.21%

1.4%

2.18%

-6.8%

2.34%

44.4%

1.62%

2-Year Treasury

1.3230%

-2.7%

1.3600%

1.3%

1.3428%

8.3%

1.2397%

77.7%

0.6975%

10-Year Treasury

2.1530%

-1.0%

2.1740%

-1.9%

2.2163%

0.6%

2.2034%

37.9%

1.5976%

30-Year Treasury

2.7790%

-0.5%

2.7920%

-2.6%

2.8663%

-0.8%

2.8904%

20.0%

2.4094%

12 MTA

0.776%

7.2%

0.724%

0.0%

0.724%

0.0%

0.724%

55.4%

0.466%

USD 6M LIBOR

1.4271%

0.1%

1.4260%

0.7%

1.4154%

-0.4%

1.4204%

50.6%

0.9429%

USD 12M LIBOR

1.7296%

-0.4%

1.7362%

0.5%

1.7284%

-1.0%

1.7454%

37.9%

1.2653%

USD 1M LIBOR

1.2094%

3.2%

1.1717%

4.9%

1.1171%

11.8%

0.9991%

124.0%

0.4461%

11th District COFI

0.645%

10.6%

0.583%

0.0%

0.583%

0.0%

0.583%

-15.5%

0.690%

Federal Funds

1.25%

0.0%

1.25%

25.0%

1.00%

0.0%

1.00%

100.0%

0.50%

Gold, Mini $/oz

1257.25

0.1%

1255.50

-1.3%

1271.75

1.2%

1256.50

-2.4%

1286.75

Currencies

EUR/USD

1.1197

0.4%

1.1152

-0.3%

1.1187

0.2%

1.1170

-0.4%

1.1213

USD/JPY

110.8911

0.1%

110.7550

0.3%

110.4194

-0.6%

111.0664

4.7%

106.0619

GBP/USD

1.2797

0.3%

1.2760

0.1%

1.2746

-1.6%

1.2957

-8.4%

1.4146

USD/CAD

1.3240

-0.1%

1.3254

-1.6%

1.3464

-0.9%

1.3587

5.4%

1.2888

AUD/USD

0.761999

0.4%

0.759114

0.9%

0.752576

1.2%

0.743820

0.7%

0.738680

USD/CHF

0.9739

0.0%

0.9742

0.6%

0.9685

-1.0%

0.9786

1.4%

0.9647

Today’s Rates

Best Execution

Rate

Change

30 Yr FRM

4.00%

+0.00

15 Yr FRM

3.26%

+0.00

FHA 30 Year Fixed

3.70%

+0.00

Jumbo 30 Year Fixed

4.28%

-0.01

5/1 Yr ARM

3.08%

+0.01

Current Mortgage Rates »

What are best-execution rates?

Average Mortgage Rates

Rate

Points

Change

FHFA *

15 Yr. Fixed

3.06%

1.30

+0.03

30 Yr. Fixed

3.76%

1.38

+0.03

MBA **

30 Yr. Fixed

4.41%

0.38

+0.13

15 Yr. Fixed

3.64%

0.34

+0.12

30 Yr. Jumbo

4.36%

0.26

+0.07

30 Yr. FHA

4.15%

0.29

+0.13

5/1 ARM

3.45%

0.26

+0.17

Freddie Mac **

30 Yr. Fixed

3.91%

0.50

+0.02

15 Yr. Fixed

3.18%

0.50

+0.02

1 Yr. ARM

2.68%

0.20

+0.01

5/1 Yr. ARM

3.15%

0.50

+0.04

Current Mortgage Rates »

* FHFA averages are updated monthly.
** Mortgage Bankers Association (each Wednesday) and Freddie Mac (each Thursday) averages are updated weekly.

Secondary Markets

MBS

Price

Change

30YR FNMA 3.0

100.64

+0.16

30YR FNMA 3.5

103.17

+0.11

30YR GNMA 3.0

101.81

-0.22

30YR GNMA 3.5

104.02

-0.42

15YR FNMA 3.0

102.95

+0.02

15YR FNMA 2.5

100.92

+0.08

Treasuries

Yield

Change

2 YR

1.3192%

-0.0363

5 YR

1.7433%

-0.0182

10 YR

2.1514%

-0.0123

30 YR

2.7752%

-0.0120