|
Key Rates |
| SAR |
2.00 |
|
FED |
1.00 |
|
UK |
3.00 |
|
ECB |
3.25 |
|
|
Stocks |
Net Change |
Value |
|
TASI |
-207.50 |
4,588.26 |
| DJI |
270.00 |
8,419.09 |
| NASDAQ |
51.73 |
1,449.80 |
| FTSE |
57.37 |
4,122.86 |
| NIKKIE |
91.82 |
7,955.51 |
|
|
Tenor |
SIBOR |
LIBOR |
|
Release Date: |
02-Dec-08 |
02-Dec-08 |
|
1M |
3.01125 |
1.89875 |
| 2M |
3.28750 |
2.05875 |
| 3M |
3.44875 |
2.21000 |
| 6M |
3.67375 |
2.56875 |
| 9M |
3.75625 |
2.63250 |
| 1Y |
3.87125 |
2.71250 |
|
|
Spot & Crosses |
|
CCY |
NYCL |
SPOT |
|
SAR |
|
3.7545 |
| EUR |
1.2707 |
1.2698 |
| JPY |
93.27 |
93.19 |
| GBP |
1.4903 |
1.4879 |
| CHF |
1.2064 |
1.2083 |
| EUR/GBP |
0.8531 |
0.8534 |
| EUR/JPY |
118.30 |
118.32 |
|
|
Commodity |
| GOLD |
777.75 |
|
SILVER |
9.48 |
|
BRENT |
47.55 |
|
DUBAI |
41.08 |
|
COPPER |
3,550 |
|
|
Technical Analysis |
|
Supp 1 |
1.2580 |
1.4754 |
92.34 |
771.55 |
5.98 |
|
CCY |
EUR |
GBP |
JPY |
GOLD |
SILVER |
|
Res 1 |
1.2834 |
1.5052 |
94.20 |
781.55 |
12.48 |
|
|
Saudi Treasury Bills |
|
Series |
Maturity |
Yield |
Price |
| 593-02 |
17 Dec 08 |
2.1890 |
99.91493 |
| 593-04 |
31 Dec 08 |
2.3870 |
99.81465 |
| 593-13 |
04 Mar 09 |
2.8220 |
99.29159 |
| 593-26 |
03 Jun 09 |
3.0590 |
98.47718 |
| 593-53 |
09 Dec 09 |
3.2600 |
96.74959 |
|
|
Benchmark (Bonds) |
|
Years |
2 |
3 |
5 |
7 |
10 |
|
Saudi Riyal |
2.0850 |
2.5480 |
2.7510 |
3.0700 |
3.3820 |
|
US Dollar |
0.9440 |
- |
1.6890 |
- |
2.7140 |
|
|
Global Economic Indicators |
| |
Exp |
Act |
Prev |
| 02/12 ICSC/UBS Rep ww 29/11pct |
- |
0.10 |
-0.90 |
| 02/12 Redbook mm w/e 29/11 pct |
- |
-1.10 |
-1.30 |
| 02/12 ABC CCI w/e 30/11 |
- |
-54.00 |
-52.00 |
| 02/12 Dom car sales Nov mln |
3.80 |
3.29 |
3.77 |
| 02/12 - Dom truck sales Nov mln |
3.96 |
4.26 |
4.04 |
| 02/12 - Total vehicle sls Nov mln |
10.40 |
10.13 |
10.52 |
| 03/12 MortgageMarket ind 11/28 |
- |
- |
404 |
|
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