Magazyn Kieszeń (188)

CENY @ 4:00 PM 11.10.2017

10 yr note:                       2.40% +7 bps
Libor Rates:                     1 mo 1.244%; 3 mo 1.412%; 6 mo 1.612%; 1 yr 1.881%
30 yr FNMA 3.5 Dec:     102.44 -25 bp (-12 bp frm 9:30)
30 yr GNMA 3.5:            103.77 -6 bp (+13 bp frm 9:30)
Gold:                                 $1276.00 -$11.50
Crude Oil:                        $56.83 -$0.34
DJIA:                                 23,422.21 -39.73
NASDAQ:                         6750.94 -0.89
S&P 500:                          2582.30 -2.32

Poland

Name	Value	Net Change	% Change	1 Month	1 Year	Time (EST)	2 Day
WIG20:IND WIG 20	2,457.62	-20.59	-0.83%	-2.79%	+36.78%	11:15 AM
WIG:IND WSE WIG INDEX	63,415.60	-508.02	-0.79%	-2.91%	+30.90%	11:15 AM
WIG30:IND WIG30	2,836.51	-29.54	-1.03%	-2.44%	+36.39%	11:15 AM

 

Currency	Value	Change	Net Change	Time (EST)	2 Day
EUR-USD	1.1665	0.0023	+0.20%	4:59 PM
USD-JPY	113.5300	0.0600	+0.05%	4:59 PM
GBP-USD	1.3196	0.0051	+0.39%	4:59 PM
AUD-USD	0.7661	-0.0019	-0.25%	4:59 PM
USD-CAD	1.2682	-0.0001	-0.01%	4:59 PM
USD-CHF	0.9961	0.0021	+0.21%	4:59 PM

 

USD-CZK	21.9077	-0.0266	-0.12%	4:59 PM
USD-SKK	25.8261	-0.0512	-0.20%	4:59 PM
USD-PLN	3.6227	-0.0119	-0.33%	4:59 PM
USD-HUF	267.1100	-0.8300	-0.31%	4:59 PM
USD-RUB	59.1593	-0.1271	-0.21%	4:58 PM

 

Mortgage Rate Averages

• Product
• Rate
• Change
• Last Week

• 30 yr fixed mtg
• 3.74%
• 0.11
• 3.85%

• 15 yr fixed mtg
• 3.10%
• 0.03
• 3.13%

• 30 yr fixed jumbo mtg
• 4.08%
• 0.02
• 4.10%

• 5/1 ARM
• 3.37%
• 0.01
• 3.38%

• 7/1 ARM
• 3.54%
• 0.06
• 3.60%

• 15 yr fixed jumbo mtg
• 3.70%
• 0.02
• 3.72%

• 10 yr fixed mtg
• 2.99%
• 0.03
• 3.02%

• 20 yr fixed mtg
• 3.59%
• 0.01

CD Rate Averages

• Product
• Rate
• Change
• Last Week

• 3 yr CD
• 1.79%
• 0.04
• 1.75%

• 6 month CD
• 1.02%
• 0.08
• 0.94%

• 1 yr CD
• 1.58%
• 0.04
• 1.54%

• 5 yr CD
• 2.16%
• —
• 2.16%

• 1 yr jumbo CD
• 1.22%
• —
• 1.23%

• 18 month CD
• 1.55%
• 0.04
• 1.51%

• 3 month CD
• 0.59%
• 0.04
• 0.55%

• 2 yr CD
• 1.71%
• 0.01
• 1.70%

• 3.60%

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
• 3.17%
• 0.01
• 3.16%

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

• 48 month new car loan
• 3.02%
• —
• 3.02%

• 36 month used car loan
• 3.11%
• 0.01
• 3.12%

• 36 month new car loan
• 2.72%
• 0.08
• 2.64%

• 60 month new car loan
• 3.32%
• 0.06
• 3.26%

• 72 month new car loan
• 3.15%
• 0.05
• 3.10%

• 60 month auto refinance
• 2.94%
• 0.08
• 3.02%

 

 

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
	Nov 10, 2017		Nov 9, 2017		Nov 3, 2017		Oct 11, 2017		Nov 10, 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%
Sep Core US PCE Idx	1.30%	0.0%	1.30%	0.0%	1.30%	0.0%	1.30%	-23.5%	1.70%
Oct Non-Farm Payroll	261,000	1350.0%	18,000	0.0%	18,000	0.0%	18,000	-86.7%	135,000
Mortgage Rates
30 Yr FXD avg	3.90%	-1.0%	3.94%	0.0%	3.94%	2.3%	3.85%	8.8%	3.54%
15 Yr FXD avg	3.24%	-0.9%	3.27%	0.0%	3.27%	3.8%	3.15%	10.9%	2.84%
Fundamentals
1 Year CMT	1.5252%	0.1%	1.5230%	4.7%	1.4544%	4.4%	1.3933%	91.9%	0.7260%
10 Year CMT	2.32%	0.0%	2.32%	-2.1%	2.37%	0.0%	2.37%	26.1%	1.88%
2-Year Treasury	1.6541%	0.7%	1.6420%	1.8%	1.6125%	6.6%	1.5125%	64.6%	0.9190%
10-Year Treasury	2.3966%	2.2%	2.3450%	0.3%	2.3379%	0.0%	2.3374%	9.3%	2.1380%
30-Year Treasury	2.8813%	2.1%	2.8210%	0.0%	2.8216%	-1.9%	2.8768%	-2.3%	2.9450%
12 MTA	1.068%	6.1%	1.006%	0.0%	1.006%	0.0%	1.006%	74.8%	0.576%
USD 6M LIBOR	1.6124%	0.7%	1.6016%	0.8%	1.5891%	4.2%	1.5243%	21.6%	1.2538%
USD 12M LIBOR	1.8818%	0.5%	1.8732%	0.5%	1.8632%	3.1%	1.8068%	15.2%	1.5679%
USD 1M LIBOR	1.2449%	-0.1%	1.2461%	0.3%	1.2421%	0.4%	1.2378%	130.5%	0.5370%
11th District COFI	0.729%	-0.4%	0.732%	0.0%	0.732%	0.0%	0.732%	21.8%	0.601%
Federal Funds	1.25%	0.0%	1.25%	0.0%	1.25%	0.0%	1.25%	150.0%	0.50%
Gold, Mini $/oz	1275.75	-0.7%	1285.00	1.3%	1268.25	-1.5%	1288.00	2.1%	1261.25
Currencies
EUR/USD	1.1652	0.2%	1.1634	0.2%	1.1616	-2.2%	1.1875	7.5%	1.1048
USD/JPY	113.4723	0.2%	113.2934	-0.8%	114.1496	1.4%	112.5903	8.3%	103.9389
GBP/USD	1.3211	0.6%	1.3137	0.5%	1.3073	-1.2%	1.3230	6.5%	1.2424
USD/CAD	1.2674	-0.1%	1.2685	-0.6%	1.2760	2.4%	1.2458	-7.0%	1.3403
AUD/USD	0.766076	-0.2%	0.767949	0.3%	0.765825	-1.8%	0.779547	1.6%	0.767026
USD/CHF	0.9959	0.2%	0.9939	-0.6%	1.0000	2.7%	0.9733	-0.2%	0.9757