|
Key Rates |
| SAR |
1.50 |
|
FED |
0.25 |
|
UK |
2.00 |
|
ECB |
2.50 |
|
|
Stocks |
Net Change |
Value |
|
TASI |
109.38 |
5,289.73 |
| DJI |
62.21 |
9,015.10 |
| NASDAQ |
24.35 |
1,652.38 |
| FTSE |
59.28 |
4,638.92 |
| NIKKIE |
158.40 |
9,239.24 |
|
|
Tenor |
SIBOR |
LIBOR |
|
Release Date: |
06-JAN-09 |
6-Jan-09 |
|
1M |
1.86125 |
0.42063 |
| 2M |
2.09875 |
1.09125 |
| 3M |
2.27125 |
1.41125 |
| 6M |
2.50250 |
1.77000 |
| 9M |
2.71625 |
1.92500 |
| 1Y |
2.84875 |
2.04625 |
|
|
Spot & Crosses |
|
CCY |
NYCL |
SPOT |
|
SAR |
|
3.7545 |
| EUR |
1.3527 |
1.3508 |
| JPY |
93.65 |
93.94 |
| GBP |
1.4929 |
1.4905 |
| CHF |
1.1138 |
1.1166 |
| EUR/GBP |
0.9061 |
0.9063 |
| EUR/JPY |
126.86 |
126.90 |
|
|
Commodity |
| GOLD |
860.35 |
|
SILVER |
11.35 |
|
BRENT |
49.24 |
|
DUBAI |
44.95 |
|
COPPER |
3,370.00 |
|
|
Technical Analysis |
|
Supp 1 |
1.3392 |
1.4780 |
92.71 |
855.70 |
7.84 |
|
CCY |
EUR |
GBP |
JPY |
GOLD |
SILVER |
|
Res 1 |
1.3662 |
1.5078 |
94.59 |
865.70 |
14.34 |
|
|
Saudi Treasury Bills |
|
Series |
Maturity |
Yield |
Price |
| 597-01 |
14 Jan 09 |
0.7937 |
99.98590 |
| 597-04 |
04 Feb 09 |
1.1600 |
99.92869 |
| 597-13 |
08 Apr 09 |
1.5750 |
99.68188 |
| 597-26 |
08 Jul 09 |
1.8512 |
99.30094 |
| 597-52 |
06 Jan 10 |
2.1600 |
98.35171 |
|
|
Benchmark (Bonds) |
|
Years |
2 |
3 |
5 |
7 |
10 |
|
Saudi Riyal |
- |
- |
- |
- |
- |
|
US Dollar |
0.8030 |
- |
1.6860 |
- |
2.4730 |
|
|
Global Economic Indicators |
| |
Exp |
Act |
Prev |
| 07/01 EZ Producer prices yy |
0.04 |
- |
0.06 |
| 07/01 US MBA 3--yr mortgage rate |
- |
- |
0.01 |
| 07/01 US mortgage market index |
- |
- |
1245.70 |
| 07/01 US refinancing: change |
- |
- |
-0.4 |
| 07/01 US Challenger layoffs Dec |
- |
- |
181.67 k |
| 07/01 US ADP National Employment Dec |
-473 |
- |
-472 |
| |
|
|
|
|
•
