market watch feb 17

• 1. 17 2554KBank Counter Rates Buying SellingSwap Points (Stgs. / 1 Month) a.m.(Against THB)Sight BillT/TT/T ExportImportUSD 30.3730.4730.72 1.336.48EUR 41.12000 41.25625 41.780000.655.62GBP 48.78000 48.94000 49.527501.976.49JPY 0.361500.362750.36938 1.507.08KBank Technical Analysis USD/THB 30.59 / 30.6630.5530.70SidewaySell USD near resistanceEUR/USD1.3577 / 1.3621 1.3521.362SidewayBuy EUR near supportUSD/JPY 83.34 / 83.7683.2084.20SidewayBuy USD near supportEUR/THB 41.431 / 41.8537 41.4041.90SidewayBuy EUR near supportJPY/THB0.36444 / 0.36861 0.3640.369SidewaySell JPY near resistance USD/THBUSD/THB USD/THB 30.63 31.2 30.6031.0 EUR/USD 1.357 30.8 30.6 30.4 1.36230.2 USD/JPY 83.65 17-Jan 20-Jan 23-Jan 26-Jan 29-Jan 01-Feb 04-Feb 07-Feb 10-Feb 13-Feb 16-Feb 84.20EUR/USD EUR/USD NYMEX ..1.39 67 84.99 1.38 1.37 .1.361.35 1.34 1.33 COMEX .. 1.32 1 1,375.10 17-Jan 20-Jan 23-Jan 26-Jan 29-Jan 01-Feb 04-Feb 07-Feb 10-Feb 13-Feb 16-Feb USD/JPY USD/JPY 84.083.5 83.082.5 61.53 12,288.17 82.0 S&P 500 8.31 1,336.32 81.5Nasdaq 21.21 2,825.56 81.0 17-Jan 20-Jan 23-Jan 26-Jan 29-Jan 01-Feb 04-Feb 07-Feb 10-Feb 13-Feb 16-Feb www.twitter.com/KBankFX < 0 2888 8822 711 www.facebook.com/KBankFX.... 721 >. (Market Maker) 1 /

2. KBank Market Watch17 2554 Foreign position and Stock Index Bt bn Fed Funds rate0-0.25% 350 1,100 300 1,000 Discount rate0.75%900 250 1 (Repo rate)2.25%800 200 700 150 600 500 1004002011MPCFOMCECB BOE BOJ50300 Aug-06 Feb-07 Aug-07 Feb-08 Aug-08 Feb-09 Aug-09 Feb-10 Aug-10 Feb-11 Jan1226131325Foreign holding (Bt bn: left axis) SET Index (right axis)Feb - -31015Mar 9 15 31015 13.58 982.07 Apr2027 7 77, 28 980 May - -5 520 Jun 1 22 9 914 3 Jul13-7 712 3.4 Aug 24 9 4 4 5 Sep - 20 8 8 7 Oct19-6 67, 27Nov 30 2 31016 Dec - 13 8 821 NYMEX .. Source: Bloomberg 67 84.99 . ( 1 ) 10,808.2910,746.67+61.62 COMEX .. 12,288.1712,226.64+61.53 1 1,375.10 982.07 968.49+13.58 3,063.57 2,411.70 +651.87 9,907.09 6,511.96 +3,395.13 Spot 1Q11 2Q11 4Q1115,543.0220,230.40-4,687.38 NYMEX 85.1387.00 88.0094.65 33,274.55 BRENT104.2490.00 92.7595.50GOLD 1,376.401,400.001,4381,500SET IndexSILVER30.6928.00 29.1531.0010601040PLATINUM 1,839.501,750.001,8001,9001020CORN 706.50 397.00 370.0562.51000 980WHEAT875.00 530.00 500.0695.0 960SUGAR 29.2221.00 26.0027.50 940 920Source: Bloomberg , (USD/barrel) , (USD/troy ounce), 17-Jan 20-Jan 23-Jan 26-Jan 29-Jan1-Feb 4-Feb 7-Feb10-Feb 13-Feb 16-Feb (USD/bushel), (USD/cwt) , (#11cents/lb). (Market Maker) 2 / 3. KBank Market Watch17 2554 Spot2Q114Q11 EUR/USD 1.357 1.349 USD/THB30.6130.0 29.0 USD/JPY83.56 86.0089.00 EUR/USD 1.361.30 1.33 GBP/USD 1.611.56 1.62 USD/CNY 6.586.46 6.30 Dollar Index USD/SGD 1.281.27 1.2390USD/IDR 8,881 8,9108,80087 USD/MYR 3.043.02 2.968481 USD/PHP43.39 43.0042.0078USD/KRW 1,115 1,0881,0507572 USD/TWD29.34 28.8028.35 Aug-09 Oct-09 Dec-09 Feb-10 Apr-10 Jun-10 Aug-10 Oct-10 Dec-10 Feb-11 AUD/USD 1.001.00 0.98Moving Average 30 Days Moving Average 200 daysDXY Index NZD/USD 0.760.77 0.75USD/JPY 83.65 Source: KBank, Bloomberg Spot4Q11 GBP/USD 1.6092 1.6123 USD/THB30.6129.0 EUR/THB41.5638.6 ( ) JPY/THB36.6431.7 ( GBP/THB49.2645.1 ) CNY/THB 4.654.3AUD/THB30.7327.6 CHF/THB31.9228.7 Source: KBank, Bloomberg 61.53 12,288.17 S&P 500 8.31 1,336.32 % Nasdaq 21.21 2,825.56 USD/THB30.63 30.69 -0.20 USD/JPY 83.65 83.78 -0.16 (PPI) 0.8%EUR/USD1.357 1.349 +0.58 .. PPI GBP/USD 1.60921.6123 -0.19 0.5% USD/CHF 0.95890.9668 -0.82 ..USD/SGD 1.27871.2812 -0.20USD/TWD29.36 29.43 -0.24USD/KRW1,116.0 1,121.3 -0.47USD/PHP43.59 43.62 -0.07 USD/IDR 8,876 8,900 -0.27 USD/MYR3.046 3.055 -0.29 USD/CNY6.588 6.589 -0.02 G20 Source: Reuters. (Market Maker) 3 / 4. KBank Market Watch17 2554 USD/THB 30.63 Jan 1995 = 100 KBank THB Trade Weighted Index105100 95 90 85 80 75 00 01 0203 040506 0708 0910 11 USD/PHP 43.59 USD/IDR 8,876 3 USD/KRW 1,116 1% USD/TWD 29.36 USD/CNY 6.588 G20 18-19 .. : Reuters . (Market Maker) 4 / 5. KBank Market Watch17 2554. (Market Maker) 5 /