DAILY ECONOMIC INDICATORS

PUBLIC INFORMATION DAILY ECONOMIC INDICATORS

Today (January 19, 2017)

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

5:30 PM, Wednesday, January 18, 2017

Yields
Yields
2014 2015 2016 Change
End of Dec. End of Dec. End of Dec. Jan.16 Jan.17 Jan.18 Day to Day From End of
2015
Call
(1 Day)
2.01 1.49 1.24 1.24 1.24 1.23 -0.01 -0.01
CD
(91 days)
2.13 1.67 1.52 1.49 1.49 1.49 0.00 -0.03
Treasury Bonds
(3 yrs)
2.10 1.66 1.64 1.63 1.63 1.65 0.02 0.01
Treasury Bonds
(5 yrs)
2.28 1.81 1.80 1.81 1.81 1.83 0.02 0.03
Corporate Bonds
(3 yrs, AA-)
2.43 2.11 2.13 2.09 2.08 2.10 0.02 -0.03


Stock Prices
Stock Prices
2014 2015 2016 Change
End of Dec. End of Dec. End of Dec. Jan.16 Jan.17 Jan.18 Day to Day From End of
2015
KOSPI 1,915.59 1,961.31 2,026.46 2,064.17 2,071.87 2,070.54 -0.06% 2.18%
Trading Volume
(100 M,, daily average)
36,950 37,066 47,692 42,152 39,614 -2,538
KOSDAQ 542.97 682.35 631.44 627.88 624.00 626.89 0.46% -0.72%
Foreign Net Buying
(100 M, during the period)
1,546 -538 1,380 -2,924 -302 82 384
  • .


Exchange rate
Exchange rate
2014 2015 2016 Change
End of Dec. End of Dec. End of Dec. Jan.16 Jan.17 Jan.18 Day to Day From End of
2015
₩ / U$ 1,099.30 1,172.50 1,207.70 1,182.10 1,174.50 1,166.70 -0.66% -3.42%
Forwards
(NDF, January)
1,100.90 1,173.70 1,207.70 1,182.20 1,174.60 1,166.70 -0.67% -3.43%
₩ / ¥100 913.04 974.08 1,035.41 1,037.93 1,036.54 1,029.83 -0.65% -0.39%
¥ / U$ 120.40 120.37 116.64 113.89 113.31 113.29 -0.02% -3.04%
U$ / EUR 1.213 1.093 1.045 1.062 1.066 1.069 0.27% 1.67%
CNY / U$ 6.221 6.49 6.955 6.892 6.884 6.851 -0.47% -1.32%
  • Average exchange rate for 2016: (₩/U$) KRW 1,160.5 (₩/¥100) KRW 1068.2
  • Average exchange rates for 2017 (17.1.1~present) : (₩/U$) KRW 1190.7 (₩/¥100) KRW 1029.9
  • Appreciation, depreciation are based on the US dollar.(appreciation +, depreciation △)


Foreign interest rates and stock prices, Spread
Foreign interest rates and stock prices, Spread
2014 2015 2016 Change
End of Dec. End of Dec. End of Dec. Jan.16 Jan.17 Jan.18 Day to Day From End of
2015
LIBOR
(Dollar, March, %)
0.26 0.61 1.00 1.02 1.02 0.00 0.03
T/NOTE
(10 yrs, %)
2.18 2.27 2.45 2.40 2.32 -0.07 -0.12
DOW 17,823 17,425 19,763 19,827 -0.30% 0.32%
NIKKEI 17,464 19,034 19,114 19,095 18,814 18,894 0.43% -1.15%
SHANGHAI COMP 3,235 3,565 3,098 3,094 3,109 3,113 0.14% 0.49%
Foreign Exchange Equalization Bond Spread
(23 yrs, bp)
48 43 25 73 74 1.00 49.00
CDS Spread
(5 yrs, bp)
54 55 44 48 48 49 1.00 4.87
CRS Spread
(1 yr, %)
1.49 1.35 1.00 0.98 0.99 0.96 -0.03 -0.05


Oil, Grain and Commodity Prices
Oil, Grain and Commodity Prices
2014 2015 2016 Change
End of Dec. End of Dec. End of Dec. Jan.13 Jan.16 Jan.17 Day to Day From End of
2015
Dubai crude
($/barrel)
53.60 32.19 53.83 54.30 53.29 53.88 1.11% 0.09%
WTI crude
($/barrel)
53.27 37.04 53.72 52.37 0.00 52.48 0.21% -2.31%
Raw sugar
(cent/pound)
14.52 15.24 19.51 20.52 20.73 1.02% 6.25%
Wheat
(cent/bushel)
590 470 408 426 434 1.76% 6.25%
Soybeans
(cent/bushel)
1,019 871 1,004 1,046 1,069 2.20% 6.50%
Corn
(cent/bushel)
397 359 352 359 366 1.95% 3.84%
Copper
($/ton)
6,359 4,702 5,501 5,797 5,857 5,772 -1.46% 4.92%
Aluminum
($/ton)
1,832 1,508 1,714 2,791 1,812 1,806 -0.36% 5.37%
  • Average oil prices for 2016 : (Dubai) $37.99, (WTI) $40.60
  • Average oil prices for 2017 (17.1.1~present) : (Dubai) $53.79, (WTI) $52.62
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