Market Monitor

Page 1

MARKET VALUATIONS

OVERNIGHT ECO.EVENTS Japan, Retail sales-Nov Germany, CPI pre mm-Dec Japan,Unemployment rate-Nov US, Midwest manufacturing-Nov

Country

TODAY’S ECO. EVENTS France, GDP detailed qq Q3 South Korea, BOK BFG BSI for Jan Thailand, Manufacturing Index for Nov U.S. , Consumer confidence for Dec

P-E (1 Yr fwd)

India (Sensex)

19.85

USA (Dow Jones)

14.52

UK (FTSE 100)

12.70

China (SSEA)

16.67

Brazil (Bovespa)

13.46 8.31

Russia (MCX)

KEY INDICES

France (CAC40)

13.09

Hong Kong (Hang Seng)

13.87 9.12

South Korea (Kospi)

ASIAN Index

Close

All Ord -Australia SSEA-China Hang Seng KLSE Composite Kospi Nikkei Straits Times Taiwan Weighted

Change (%)

4868.336 2781.4018 22833.8 1511.72 2022.19 10355.99 3159.36 8892.31

-0.41 -1.90 -0.30 0.01 -0.37 0.75 0.49 0.35

MARKET CAP RANKINGS Country

WORLD Index

Last *

Change (%)

1251.92 -0.39 S&P 500(US) 2645.71 Nasdaq composite(US) -0.75 6,008.92 0.21 FTSE100 (UK) 18.25 10.81 CBOE-VIX

Market Cap ($ bln)

US (Dow Jones)

$3,649.44

China (SSEA)

$2,669.44

UK (FTSE100)

$2,579.84

Japan (Nikkei)

$2,469.85

Australia (All Ordinary)

$1,362.82

France (CAC40)

$1,343.73

Brazil (Bovespa)

$1,018.21

Germany (DAX)

$987.20

Russia (MCX)

$707.45

India (Sensex)

$672.88

* As at 7.30 pm IST

KEY INDICATORS MONEY Index

KEY INDICATORS ECONOMIC Change

Interbank overnight average CD yield - 1 month CD yield - 3 month Investment govt sec(Rs bn) Aggregate deposits (Rs bn) Bank credit (food) (Rs bn) Bank credit (non-food) (Rs bn) Money supply Forex reserves (currency) ($mn) Forex reserves (SDRs) ($mn)

KEY RATES DOMESTIC Index

Index

6.91 9 9.15 14772.74 48379.06 614.88 35330.72 265448 5063

Change

External debt ($ bn) Current account balance ($ bn) Trade deficit ($ bn) Fiscal deficit (INR bn)-monthly 2009/10 GDP Manufacturing output-monthly Industrial output-monthly WPI inflation- monthly CRR HSBC markit mfg PMI

251.4 -12.03 -30.73 1623.36 7.4 +11.3 +10.8 7.48 6 58.4

GLOBAL Close

99.21 10Y GOI sec 6.8 Call rate INR overnight implied deposit 6.145 6.86 NSE - Mibor (FIX) 6.37 USD/INR 1m ann fwd 45.26 Implied INR 1M curr fut

Change

0.000 3.5500 44.9634 0.000 -0.1567 0.2808

Close

Change

Euro dom int rates 1.00 Euribor 1M 0.804 US$ Libor (3-month) 0.30281 US$ Libor (1-month) 0.26063 10-year US treasury yield 3.4011 10-year UK treasury yield 3.503

Index

0.000 0.1245 0.000 0.000 0.0041 -0.007

KEY COMMODITIES Gold futures (Comex)* in $ Close

Gold futures (MCX) in R

Change (%)

1381.16

Close

Crude futures (Nymex)* in $ Close

Close

Copper futures (LME)* in $

-0.58

Copper futures (MCX) in R

Change (%)

9345

Change (%)

4137

-0.43

Close

0.21

Crude futures (MCX) in R

Change (%)

91.06

Change (%)

20522

-0.22

Close

Change (%)

426.85

0.48

-0.25 * As at 7 pm IST

KEY CURRENCIES

$/R €/R €/$ £ /R ¥/R USD/INR

EUR/INR

EUR/USD

GBP/INR

JPY/INR

45.24

59.30

1.3135

69.526

0.5447

0.29%

0.44%

0.15%

0.04%

0.33%

CURRENCY FUTURES Index

USDINR 291210 USDINR 270111 USDINR 240211 USDINR 290311 USDINR 270411 USDINR 270511 USDINR 280611 Total

Rate

45.2525 45.5 45.725 45.9475 46.235 46.45 -

Volume

1476616 223961 15493 1283 758 455 1718566


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