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Treasury Research News Bulletin - 25 October 2013 PDF
Treasury Research News Bulletin - 25 October 2013 PDF
EUR
JPY
GBP
AUD
NZD
CAD
CHF
1.3857
97.80
1.6273
0.9721
0.8500
1.0481
0.8951
1.3829
97.54
1.6237
0.9672
0.8427
1.0451
0.8937
1.3769
97.10
1.6152
0.9573
0.8301
1.0379
0.8900
1.3737
96.92
1.6103
0.9523
0.8248
1.0337
0.8877
24hr Outlook
Resistance
Support
AXJ
Support
C NY
Spot
6.0816
O/N
1.63
INR
KRW
0.08
7.25
MYR
-0.05
SGD
IDR
THB
1W
36.50
12.50
0.51
19.00
-0.15
1M
114.00
49.00
2.15
70.00
-0.40
3M
-1.15
180.00 17.55
0.21
13.25
1.45
59.50
6.48
C NY
INR
KRW
MYR
SGD
IDR
THB
6M
-4.10
385.00 32.75
9M
-7.30
577.50 48.63
6.0945
61.83
1066
3.1797
1.2416
11545
31.27
12M
6.0880
61.65
1064
3.1702
1.2395
11347
31.21
Implied Ylds
C NY
INR
KRW
MYR
SGD
IDR
THB
6.0762
61.33
1056
3.1498
1.2357
10890
31.09
3M Onshore
1.85
9.08
2.64
2.65
0.19
6.56
2.48
6.0709
61.18
1052
3.1389
1.2340
10631
31.03
3M Offshore
3.26
9.36
2.51
2.05
0.20
-2.49
1.83
24hr Outlook
Resistance
Tenor
Markets
Last
% Chg
1w % Chg
0.89
Equity
DJIA
15509.21
0.62
S&P 500
1752.07
0.33
1.09
MSCI EM
1030.82
-0.26
-0.30
13.20
-1.64
-2.08
USD LIBOR 3M
0.2381
-0.10
-1.63
Euribor 3M
0.2250
1.35
0.45
JPY T IBOR 3M
0.2209
0.00
0.00
Gold Spot
1346.45
-0.02
2.29
WT I Crude
97.22
0.11
-3.85
VIX
Money Market
Commodities
Source: Bloomberg