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DAILY ECONOMIC INDICATORS

PUBLIC INFORMATION DAILY ECONOMIC INDICATORS

Today (October 17, 2018)

  • KOSPI
  • KOSDAQ
  • 5-YR KTB
  • Exchange Rate

5:30 PM, Tuesday, October 16, 2018

Yields
Yields
2016 2017 2018 Change
End of Dec. End of Dec. End of Sep. Oct.12 Oct.15 Oct.16 Day to Day From End of
2017
Call
(1 Day)
1.24 1.55 1.59 1.50 1.52 1.50 -0.02 -0.05
CD
(91 days)
1.52 1.66 1.65 1.66 1.67 1.68 0.01 0.02
Treasury Bonds
(3 yrs)
1.64 2.14 2.01 2.05 2.05 2.05 0.00 -0.09
Treasury Bonds
(5 yrs)
1.80 2.34 2.18 2.23 2.22 2.22 -0.01 -0.13
Corporate Bonds
(3 yrs, AA-)
2.13 2.68 2.45 2.49 2.49 2.48 0.00 -0.20


Stock Prices
Stock Prices
2016 2016 2018 Change
End of Dec. End of Dec. End of Sep. Oct.12 Oct.15 Oct.16 Day to Day From End of
2017
KOSPI 2,026.46 2,467.49 2,343.07 2,161.85 2,145.12 2,145.12 0.00% -13.06%
Trading Volume
(100 M, daily average)
- 42,744 69,343 59,691 46,513 39,367 -16.40% -
KOSDAQ 631.44 798.42 822.27 731.50 718.87 731.50 1.76% -8.38%
Foreign Net Buying
(100 M, during the period)
1,380 1,409 -3,018 886 -1,362 -628 734 -


Exchange rate
Exchange rate
2016 2017 2018 Change
End of Dec. End of Dec. End of Sep. Oct.12 Oct.15 Oct.16 Day to Day From End of
2017
₩ / U$ 1,207.70 1,070.50 1,109.30 1,131.40 1,134.30 1,128.00 -0.56 5.37
Forwards
(NDF, January)
1,207.70 1,070.00 1,108.90 1,130.50 1,133.50 1,127.10 -0.56 5.34
₩ / ¥100 1,035.41 949.28 977.70 1,006.40 1,013.85 1,006.60 -0.71 6.04
¥ / U$ 116.64 112.77 113.46 112.42 111.88 112.06 0.16 -0.63
U$ / EUR 1.045 1.193 1.163 1.159 1.156 1.157 0.15 -2.97
CNY / U$ 6.955 6.543 6.885 6.905 6.921 6.924 0.03 5.82
  • Average exchange rate for 2017: (₩/U$) KRW 1,130.5 (₩/¥100) KRW 1007.9
  • Average exchange rates for 2018 (18.1.1~present) : (₩/U$) KRW 1093.3 (₩/¥100) KRW 995.5
  • Appreciation, depreciation are based on the US dollar (appreciation +, depreciation △)


Foreign interest rates and stock prices, Spread
Foreign interest rates and stock prices, Spread
2016 2017 2018 Change
End of Dec. End of Dec. End of Sep. Oct.12 Oct.15 Oct.16 Day to Day From End of
2017
LIBOR
(Dollar, March, %)
1.00 1.69 2.40 2.44 2.44 - 0.00 0.74
T/NOTE
(10 yrs, %)
- - - - - - - -
DOW 19,763 24,719 26,458 25,340 25,251 - -0.35% 2.15%
NIKKEI 19,114 22,765 24,120 22,695 22,271 22,549 1.25% -0.95%
SHANGHAI COMP 3,098 3,307 2,821 2,607 2,571 2,546 -0.94% -23.01%
Foreign Exchange Equalization Bond Spread
(23 yrs, bp)
25 76 60 62 60 - -2 -16.00
CDS Spread
(5 yrs, bp)
44 56 38 40 40 40 0 -15.83
CRS Spread
(1 yr, %)
1.00 1.38 1.41 1.39 1.39 1.40 0.00 0.02


Oil, Grain and Commodity Prices
Oil, Grain and Commodity Prices
2016 2017 2018 Change
End of Dec. End of Dec. End of Sep. Oct.11 Oct.12 Oct.15 Day to Day From End of
2017
Dubai crude
($/barrel)
53.83 64.33 80.03 80.66 79.36 79.30 -0.08% 23.27%
WTI crude
($/barrel)
53.72 60.42 73.25 70.97 71.34 71.78 0.62% 18.80%
Raw sugar
(cent/pound)
19.51 15.16 10.42 12.92 13.07 13.43 2.75% -11.41%
Wheat
(cent/bushel)
408 427 509 508 517 525 1.55% 22.95%
Soybeans
(cent/bushel)
1,004 962 846 858 868 892 2.76% -7.28%
Corn
(cent/bushel)
352 351 356 369 374 378 1.07% 7.69%
Copper
($/ton)
5,501 7,157 6,180 6,155 6,325 6,296 -0.46% -12.03%
Aluminum
($/ton)
1,714 2,242 2,012 2,024 2,045 2,028 -0.83% -9.55%
  • Average oil prices for 2017 : (Dubai) $64.37, (WTI) $60.37
  • Average oil prices for 2018 (18.1.1~present) : (Dubai) $70.77, (WTI) $67.18