|
Key Rates |
| SAR |
1.50 |
|
FED |
0.25 |
|
UK |
2.00 |
|
ECB |
2.50 |
|
|
Stocks |
Net Change |
Value |
|
TASI |
132.04 |
5,180.35 |
| DJI |
(81.80) |
8,952.89 |
| NASDAQ |
(4.00) |
1,628.00 |
| FTSE |
18.00 |
4,580.00 |
| NIKKIE |
37.72 |
9,080.84 |
|
|
Tenor |
SIBOR |
LIBOR |
|
Release Date: |
05-JAN-09 |
5-Jan-09 |
|
1M |
1.89625 |
0.42875 |
| 2M |
2.13125 |
1.09750 |
| 3M |
2.30250 |
1.42125 |
| 6M |
2.53250 |
1.79375 |
| 9M |
2.74500 |
1.95875 |
| 1Y |
2.88000 |
2.09250 |
|
|
Spot & Crosses |
|
CCY |
NYCL |
SPOT |
|
SAR |
|
3.7545 |
| EUR |
1.3612 |
1.3535 |
| JPY |
93.45 |
93.25 |
| GBP |
1.4683 |
1.4595 |
| CHF |
1.118 |
1.1127 |
| EUR/GBP |
0.9270 |
0.9274 |
| EUR/JPY |
126.18 |
126.27 |
|
|
Commodity |
| GOLD |
873.80 |
|
SILVER |
11.45 |
|
BRENT |
43.28 |
|
DUBAI |
41.72 |
|
COPPER |
3,071.00 |
|
|
Technical Analysis |
|
Supp 1 |
1.3476 |
1.4536 |
92.52 |
841.30 |
7.48 |
|
CCY |
EUR |
GBP |
JPY |
GOLD |
SILVER |
|
Res 1 |
1.3748 |
1.4830 |
94.38 |
851.60 |
13.98 |
|
|
Saudi Treasury Bills |
|
Series |
Maturity |
Yield |
Price |
| 596-01 |
07 Jan 09 |
0.793665 |
99.98457 |
| 596.04 |
28 Jan 09 |
1.159988 |
99.90986 |
| 596.13 |
1 Apr 09 |
1.575015 |
99.60345 |
| 596.26 |
1 Jul 09 |
1.851247 |
99.07277 |
| 596.52 |
30 Dec 09 |
2.159999 |
97.86268 |
|
|
Benchmark (Bonds) |
|
Years |
2 |
3 |
5 |
7 |
10 |
|
Saudi Riyal |
- |
- |
- |
- |
- |
|
US Dollar |
0.819 |
- |
1.684 |
- |
3.037 |
|
|
Global Economic Indicators |
| |
Exp |
Act |
Prev |
| 06/01 EZ Inflation, flash yy |
1.80 |
- |
2.10 |
| 06/01 US ICSC chain stores ww |
- |
- |
-1.50 |
| 06/01 CA Producer prices mm |
-8.30 |
- |
12.50 |
| 06/01 GB Nationwide Houseprice mm |
-1.50 |
-2.50 |
-0.40 |
| 06/01 GB Nationwide Houseprice yy |
-14.50 |
-14.50 |
-13.90 |
| 06/01 FR Consumer Confidence |
-44.00 |
- |
-43.00 |
| 06/01 IT Markit/ADACI Servic PMI |
39.00 |
- |
39.50 |
|
•
