Investing

Trading Desk Update: October 2017

  • 01.NOV.2017
  • Mark Crowhurst, Head of Trading,  Challis Investment Partners

Keep up to date with the latest market data from our Trading Desk.

XTB Total Returns: Analysis of $10,000 investment

Source: Australian Corporate Bond Company

Interest Rate Futures

29 SEP 17 MOVE 31 OCT 17
90 DAY BANK BILL (FRONT) 1.780% 1.720%
3 YEAR BOND 2.180% 2.000%
10 YEAR BOND 2.870% 2.690%

Interest Rate Swaps

29 SEP  17 MOVE 31 OCT 17
3 YEAR (Q/Q) 2.194% 2.035%
10 YEAR (S/S) 2.998% 2.840%

Term Deposits

29 SEP 17 MOVE 31 OCT 17
1 MONTH 1.70% 1.70%
3 MONTH 2.10% 2.10%
6 MONTH 2.10% 2.10%

Canstar: Highest available TD rates for $25,000 investment in a Top 4 Bank TD for 1, 3 and 6 months

Currencies

29 SEP  17 MOVE 31 OCT 17
AUD/USD 0.7834 0.7656
AUD/EUR 0.6631 0.6574
AUD/GBP 0.5847 0.5764

Five Most Traded XTBs

XTB 29 SEP 17 MOVE 31 OCT 17
1. YTMF08 BBSW + 0.53% BBSW + 0.50%
2. YTMF06 BBSW + .23% BBSW + 0.21%
3. YTMF09 BBSW + 0.41% BBSW + 0.51%
4. YTMQF3 3.27% 3.11%
5. YTMAGL 2.98% 2.84%

Yield Range of XTBs

29 SEP 17 MOVE 31 OCT 17
YTMAWC: ALUMINA 6.75% NOV 19 3.88% 3.37%
YTMSYD: SYDNEY AIRPORT 7.75% JUL 18 1.02% 1.31%

Equity Markets

29 SEP  17 MOVE 31 OCT 17
ASX 200 5,681.6 5,909.0
S&P 500 2,519.4 2,575.3
FTSE 100 7,372.8 7,493.1
SHANGHAI COMPOSITE 3,348.9 3,393.3

Interest Rate Benchmarks

29 SEP 17 MOVE 31 OCT 17
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 1.710% 1.69%

Sources: Australian Corporate Bond Company, Bloomberg & Canstar

Disclaimer: This information is general in nature and does not constitute a financial product recommendation. Past performance is no guarentee of future performance.

Mark Crowhurst is Head of Trading at Challis Investment Partners, Market Makers for XTBs.

Events

  • 25Nov 2017

    YTMSG1: STOCKLAND 8.25% 25 NOV 2020

    This is the coupon date

  • 29Nov 2017

    YTMDOW: DOWNER GROUP 5.75% 29 NOV 2018

    This is the coupon date

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