FSS Daily Market Summary - January 3, 2022

FSS Daily Market Summary - Key Market Indices

Monday, January 3, 2022

	2021	2021 Nov.	Dec. 31	Jan. 3			(Change)
					Day	Month	Year
Stocks							(Percent)
KOSPI	2,978	2,839	2,978	2,989	0.37	5.28	0.37
KOSDAQ	1,034	966	1,034	1,038	0.37	7.48	0.37
DJIA	36,338	34,484	36,398	36,338	-0.16	5.38	0.00
Euro Stoxx 50	4,298	4,063	4,306	4,298	-0.18	5.79	0.00
FTSE 100	7,385	7,059	7,403	7,385	-0.25	4.61	0.00
DAX	15,885	15,100	15,885	(Closed)	(Closed)	5.20	0.00
Nikkei 225	28,792	27,822	28,792	(Closed)	(Closed)	3.49	0.00
SSE Composite	3,640	3,564	3,640	(Closed)	(Closed)	2.13	0.00
Hang Seng	23,398	23,475	23,398	23,259	-0.59	-0.92	-0.59
TAIEX	18,219	17,428	18,219	18,271	0.28	4.84	0.28
MSCI EM	1,232	1,212	1,223	1,232	0.76	1.62	0.00

Note: Daily data for DJIA, Euro Stoxx 50, FTSE 100, and DAX are from the previous day's closings; other data are from the day's closings (as of 5:00 P.M., KST).

Foreign exchange rates								(Percent)
KRW/USD	1,188.8	1,187.9	1,188.8	1,191.8		0.25	0.33	0.25
KRW NDF (1-month)	1,191.1	1,183.2	1,191.1	1,193.8		0.22	0.89	0.22
CNY/USD	6.3561	6.3643	6.3561	(Closed)	(Closed)	-0.13	0.00
KRW/100JPY	1,032.9	1,045.3	1,032.9	1,034.8		0.18	-1.01	0.18
U.S. Dollar Index	95.67	95.99	95.97	95.67		-0.31	-0.34	0.00
USD/EUR	1.137	1.134	1.137	1.134		-0.29	-0.00	-0.29
JPY/USD	115.1	113.2	115.1	115.3		0.14	1.86	0.14

Note: U.S. Dollar Index for the day and the previous day is from the previous day's closings; JPY/USD is from the Tokyo market (as of 4:00 P.M., KST).

Interest rates				(Percent)			(Percentage point)
CD (91-day)	1.29	1.26	1.29	1.30		0.01	0.04	0.01
KTB (3-year)	1.80	1.80	1.80	1.86		0.06	0.06	0.06
KTB (5-year)	2.01	2.01	2.01	2.08		0.07	0.07	0.07
KTB (10-year)	2.25	2.21	2.25	2.33		0.08	0.11	0.08
Corporate bonds (3-	2.42	2.37	2.42	2.46		0.04	0.09	0.04
year, AA)
USD Libor (3-month)	0.21	0.17	0.21	0.21		-0.01	0.04	0.00
U.S. T-note(10-year)	1.51	1.44	1.51	1.51		0.00	0.07	0.00
JGB (10-year)	0.07	0.06	0.07	0.07		0.00	0.01	0.00

Note: Daily data for the USD Libor (3-month) and U.S. T-note(10-year) are from the previous day's closings.

CDS spreads							(Basis point)
Japan	16.9	17.8	16.9	16.9	-0.01	-0.86	0.00
China	40.4	54.2	40.1	40.4	0.30	-13.87	0.00
Korea	21.3	20.6	21.2	21.3	0.13	0.68	0.00

Note: Daily data for the CDS spreads are from the previous day's closings.

Foreign investors' stock	2021	2022	Nov.	Dec.	Dec. 31	Jan. 32	Amount of	Relative
and bond investment1	holdings3	share3
Stocks								(Percent)
KOSPI	-25.6	0.3	2.6	3.4	(Closed)	266.3	738,884.8	(33.5)
KOSDAQ	-0.3	-0.2	1.1	0.0	(Closed)	-223.4	44,336.6	(9.9)
Total	-26.0	0.0	3.7	3.4	(Closed)	42.9	783,221.3	(29.6)
Bonds
Net purchase	119.2	0.0	5.3	0.0	73.2	11.5	214,054.7	(9.6)

Disclaimer: The Daily Market Summary is provided for informational use only. Figures in the Daily Market Summary originate from outside sources, and the FSS neither warrants their accuracy nor assumes liability for any inaccuracy, omission, or incompleteness therein.

Note:

1. Data for the daily stock and bond investment and the amount of holdings are in billions of won; other data are in trillions of won.
2. Foreign investors' net stock purchase was aggregated on an order execution basis and net bond purchase on a settlement basis of listed bonds; both were current as of 4:00 p.m., KST.
3. Data for the amount of stock and bond holdings and their relative share are based on the previous day's closings. Adjusted for redemptions

1. at maturity, the amount of foreign investors' bond holdings was KRW214,014.7 billion.