Magazyn Kieszeń (186)

CENY @ 4:00 PM 10.27.2017

10 yr note:                      +13/32 (41 bp) 2.42% -4 bp
5 yr note:                        +7/32 (22 bp) 2.3% -5 bp
2 Yr note:                        +2/32 (6 bp) 1.59% -3 bp
30 yr bond:                     +25/32 (78 bp) 2.93% -4 bp
Libor Rates:                    1 mo 1.241%; 3 mo 1.377%; 6 mo 1.564%; 1 yr 1.842%
30 yr FNMA 3.5 Nov:    102.58 +30 bp (+24 bp frm 9:30)
15 yr FNMA 3.0:            102.32 +16 bp (+19 bp frm 9:30)
30 yr GNMA 3.5:           103.64 +25 bp (+20 bp frm 9:30)
Dollar/Yen:                    113.67 -0.22 yen
Dollar/Euro:                   $1.1601 -$0.0051
Dollar Index:                  94.86 +0.22
Gold:                               $1273.80 +$4.20
Crude Oil:                       $53.94 +$1.30
DJIA:                               23,434.19 +33.33
NASDAQ:                       6701.26 +144.49
S&P 500:                        2581.07 +20.67

 

 

Poland

Name	Value	Net Change	% Change	1 Month	1 Year	Time (EDT)	2 Day
WIG20:IND WIG 20	2,488.50	+32.33	+1.32%	+2.25%	+38.61%	11:15 AM
WIG:IND WSE WIG INDEX	64,054.62	+711.91	+1.12%	+0.76%	+31.66%	11:15 AM
WIG30:IND WIG30	2,860.35	+31.85	+1.13%	+1.34%	+37.50%

 

Currency	Value	Change	Net Change	Time (EDT)	2 Day
EUR-USD	1.1604	-0.0047	-0.40%	4:27 PM
USD-JPY	113.6700	-0.3100	-0.27%	4:27 PM
GBP-USD	1.3134	-0.0027	-0.21%	4:27 PM
AUD-USD	0.7677	0.0017	+0.22%	4:26 PM
USD-CAD	1.2826	-0.0021	-0.16%	4:27 PM
USD-CHF	0.9976	0.0001	+0.01%	4:27 PM

 

USD-CZK	22.0806	0.0436	+0.20%	4:27 PM
USD-SKK	25.9619	0.1073	+0.42%	4:27 PM
USD-PLN	3.6593	0.0086	+0.24%	4:27 PM
USD-HUF	267.3300	0.5800	+0.22%	4:27 PM
USD-RUB	58.1093	0.2612	+0.45%	4:27 P

 

CD Rate Averages

• Product
• Rate
• Change
• Last Week

• 3 yr CD
• 1.74%
• 0.02
• 1.76%

• 6 month CD
• 0.93%
• 0.00
• 0.93%

• 1 yr CD
• 1.51%
• 0.02
• 1.49%

• 5 yr CD
• 2.14%
• 0.01
• 2.13%

• 1 yr jumbo CD
• 1.21%
• 0.03
• 1.24%

• 18 month CD
• 1.47%
• 0.06
• 1.41%

• 3 month CD
• 0.53%
• 0.02
• 0.55%

• 2 yr CD
• 1.67%
• 0.04
• 1.63%

Credit Card Rate Averages

• Product
• Rate
• Change
• Last Week

• Low Interest Credit Cards
• 12.89%
• —
• 12.89%

• Balance Transfer Credit Cards
• 15.38%
• —
• 15.38%

• Student Credit Cards
• 15.70%
• —
• 15.70%

• Cash Back Credit Cards
• 16.40%
• —
• 16.40%

• Airline Credit Cards
• 16.07%
• —
• 16.07%

• Reward Credit Cards
• 16.24%
• —
• 16.24%

• Business Credit Cards
• 13.68%
• —
• 13.68%

• Credit Cards For Bad Credit
• 23.46%
• —
• 23.46%

Auto Loan Rate Averages

• Product
• Rate
• Change
• Last Week

• 60 month used car loan
• 3.16%
• 0.02
• 3.18%

• 48 month used car loan
• 3.09%
• 0.02
• 3.11%

• 48 month new car loan
• 3.02%
• 0.04
• 3.06%

• 36 month used car loan
• 3.11%
• 0.04
• 3.15%

• 36 month new car loan
• 2.72%
• 0.03
• 2.75%

• 60 month new car loan
• 3.33%
• 0.04
• 3.37%

• 72 month new car loan
• 3.08%
• 0.03
• 3.11%

• 60 month auto refinance
• 3.02%
• 0.02
• 3.04%

 

 

 

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 27, 2017		Oct 26, 2017		Oct 20, 2017		Sep 27, 2017		Oct 27, 2016
	Quote	% Chg	Quote	% Chg	Quote	% Chg	Quote	% Chg	Quote
Macroeconomic Statistics
Sep Core US CPI Rate	1.7%	0.0%	1.7%	0.0%	1.7%	0.0%	1.7%	-22.7%	2.2%
Aug Core US PCE Idx	1.30%	-7.1%	1.40%	0.0%	1.40%	0.0%	1.40%	-17.6%	1.70%
Sep Non-Farm Payroll	-33,000	-119.5%	169,000	0.0%	169,000	0.0%	169,000	-18.8%	208,000
Mortgage Rates
30 Yr FXD avg	3.94%	1.5%	3.88%	0.0%	3.88%	1.3%	3.83%	8.8%	3.52%
15 Yr FXD avg	3.25%	1.9%	3.19%	0.0%	3.19%	1.9%	3.13%	12.2%	2.79%
Fundamentals
1 Year CMT	1.4107%	0.0%	1.4108%	-0.2%	1.4135%	7.9%	1.3100%	97.9%	0.6620%
10 Year CMT	2.44%	0.8%	2.42%	3.4%	2.34%	5.4%	2.22%	25.4%	1.77%
2-Year Treasury	1.5915%	-1.7%	1.6189%	2.7%	1.5763%	6.1%	1.4860%	67.3%	0.8880%
10-Year Treasury	2.4282%	-1.2%	2.4572%	3.0%	2.3845%	1.9%	2.3390%	26.0%	1.8560%
30-Year Treasury	2.9397%	-0.9%	2.9657%	2.4%	2.8969%	0.4%	2.8850%	10.5%	2.6110%
12 MTA	1.006%	6.0%	0.949%	0.0%	0.949%	0.0%	0.949%	74.3%	0.545%
USD 6M LIBOR	1.5645%	0.1%	1.5622%	0.7%	1.5507%	3.6%	1.4971%	18.8%	1.2604%
USD 12M LIBOR	1.8429%	-0.1%	1.8446%	0.9%	1.8279%	2.9%	1.7757%	12.5%	1.5784%
USD 1M LIBOR	1.2417%	0.1%	1.2400%	0.1%	1.2389%	0.4%	1.2344%	130.4%	0.5359%
11th District COFI	0.732%	3.5%	0.707%	0.0%	0.707%	0.0%	0.707%	0.6%	0.703%
Federal Funds	1.25%	0.0%	1.25%	0.0%	1.25%	0.0%	1.25%	150.0%	0.50%
Gold, Mini $/oz	1274.00	-0.3%	1277.25	-0.3%	1281.50	-0.6%	1288.75	1.3%	1272.25
Currencies
EUR/USD	1.1573	-0.6%	1.1639	-1.2%	1.1781	0.3%	1.1741	7.6%	1.0913
USD/JPY	113.8500	-0.2%	114.0696	0.4%	113.5692	0.6%	112.9306	8.3%	104.2466
GBP/USD	1.3114	-0.3%	1.3152	-0.3%	1.3185	-1.6%	1.3405	10.0%	1.2187
USD/CAD	1.2867	0.1%	1.2855	1.8%	1.2631	1.2%	1.2478	-6.5%	1.3346
AUD/USD	0.765333	-0.1%	0.766104	-2.0%	0.781930	-0.5%	0.785932	2.4%	0.767503
USD/CHF	0.9985	0.0%	0.9984	1.4%	0.9842	1.2%	0.9724	-2.2%	0.9938