Global Financial Markets

Statistical Summary

Pinaki Mahata Mukherjee

February 7, 2014

Contents

1 Interest Rate 2

2 Global Equity 3

3 Currency 4

4 Metals 5

5 Crude Oil 5

1

1 Interest Rate

10 Year Sovereign bond Yields1

Americas Yield 1 Day 1 Month 1 Year Time

1 United States 2.70% +3 -26 +74 02/06/20142 Canada 2.43% +5 -28 +44 17:00:003 Mexico (USD) 3.99% -2 -12 +132 08:59:424 Brazil (USD) 4.80% -1 -3 +196 09:00:41

Europe Yield 1 Day 1 Month 1 Year Time

1 Germany 1.69% +6 -21 +7 11:59:552 Britain 2.74% +6 -23 +65 11:59:553 France 2.28% +5 -24 0 11:59:534 Italy 3.76% 0 -18 -82 11:59:595 Spain 3.65% -6 -25 -179 11:59:566 Netherlands 1.91% +5 -28 +8 11:59:577 Portugal 4.92% -4 -60 -157 11:59:588 Greece 7.65% -17 -38 -308 11:59:589 Switzerland 1.00% +5 -18 +27 11:49:35

Asia Yield 1 Day 1 Month 1 Year Time

1 Japan 0.60% +1 -11 -16 02:59:102 Australia 4.08% +7 -29 +56 02/06/20143 New Zealand 4.53% +3 -20 +76 14:41:404 Hong Kong 2.16% +4 -17 +92 02/06/20145 Singapore 2.38% 0 -14 +87 05:29:026 South Korea 3.54% 0 -13 +47 05:29:357 India 8.72% +1 -7 +81 02/06/2014

Name Yield 1 Day 1 Month 1 Year Time

1 Muni Bonds 1 Year Yield 0.22% 0 -3 +2 02/06/20142 Muni Bonds 2 Year Yield 0.38% 0 -5 +3 02/06/20143 Muni Bonds 5 Year Yield 1.22% 0 -32 +37 02/06/20144 Muni Bonds 10 Year Yield 2.69% +5 -30 +81 02/06/20145 Muni Bonds 30 Year Yield 3.89% -1 -30 +97 02/06/2014

1Change in basis points, Time in ET

2

2 Global Equity

Index Future Future Date Last Net Change Open High Time

1 Dow Jones Indus. Avg MAR 14 15,558.00 +9.00 15,390.00 15,563.00 18:30:532 S&P 500 MAR 14 1,767.80 +1.20 1,767.90 1,767.90 18:27:293 NASDAQ 100 MAR 14 3,490.50 +3.25 3,450.25 3,491.50 18:27:374 S&P/TSX MAR 14 784.30 +9.90 776.10 785.90 17:10:045 Mexico IPC MAR 14 40,347.00 +377.00 40,000.00 40,585.00 17:36:306 Bovespa FEB 14 47,861.00 +1,161.00 46,950.00 48,135.00 15:00:00

Index Future Future Date Last Net Change Open High Time

1 Euro Stoxx 50 MAR 14 3,009.00 +44.00 2,964.00 3,020.00 16:03:302 FTSE 100 MAR 14 6,502.00 +91.00 6,435.00 6,524.50 16:53:003 CAC 40 FEB 14 4,189.00 +70.00 4,125.50 4,202.00 16:53:004 DAX MAR 14 9,251.00 +124.00 9,126.50 9,278.00 16:03:305 IBEX 35 FEB 14 9,957.50 +179.20 9,841.00 9,985.00 14:00:006 FTSE MIB MAR 14 19,507.00 +449.00 19,200.00 19,565.00 12:16:367 AEX FEB 14 387.80 +5.60 382.85 389.10 16:53:008 OMX Stockholm 30 FEB 14 1,307.00 +15.25 1,299.50 1,313.75 13:46:279 Swiss Market MAR 14 8,139.00 +105.00 8,045.00 8,170.00 16:03:00

Index Future Future Date Last Net Change Open High Time

1 Nikkei 225 MAR 14 14,420.00 +270.00 14,150.00 14,450.00 13:00:002 Hang Seng FEB 14 21,483.00 +151.00 21,327.00 21,488.00 09:59:573 S&P/ASX 200 MAR 14 5,111.00 +29.00 5,075.00 5,125.00 18:31:024 CSI 300 FEB 14 2,209.00 -29.20 2,233.00 2,236.60 02:15:00

3

3 Currency

Currency Value Change % Change 52 Week High 52 Week Low Date

1 AUD-USD 0.8952 -0.0007 -0.08% 1.0582 0.8660 18:40:382 NZD-USD 0.8246 -0.0002 -0.02% 0.8676 0.7684 18:40:223 USD-JPY 102.0700 -0.0400 -0.04% 105.4400 90.8800 18:37:304 USD-HKD 7.7595 -0.0001 -0.00% 7.7678 7.7514 18:36:365 USD-SGD 1.2684 0.0000 0.00% 1.2862 1.2268 18:37:576 USD-TWD 30.3120 -0.0080 -0.03% 30.4260 29.2930 02/06/20147 USD-KRW 1,079.0200 +1.1100 +0.10% 1,162.9000 1,048.1000 02/06/20148 USD-PHP 45.1800 -0.1470 -0.32% 45.4850 40.5550 02/06/20149 USD-IDR 12,194.0000 0.0000 0.00% 12,281.0000 9,603.0000 02/06/201410 USD-INR 62.3875 -0.1925 -0.31% 68.8450 53.0700 02/06/201411 USD-CNY 6.0622 +0.0020 +0.03% 6.2492 6.0393 02/06/201412 USD-MYR 3.3242 +0.0044 +0.13% 3.3511 2.9570 02/06/201413 USD-THB 32.8100 +0.0130 +0.04% 33.1480 28.5600 18:37:14

1.28

1.30

1.32

1.34

1.36

1.38

EURUSD [2013−02−07/2014−02−06]

Last 1.352

Feb 07 2013 May 01 2013 Aug 01 2013 Nov 01 2013 Feb 01 2014

55

60

65

USDINR [2013−02−07/2014−02−06]

Last 62.4123

Feb 07 2013 May 01 2013 Aug 01 2013 Nov 01 2013 Feb 01 2014

4

4 Metals

Commodity Units Price Change % Change Contract Time(ET)

1 COMEX Gold USD/t oz. 1,257.20 0.00 0.00% Apr 14 18:05:392 TOCOM Gold JPY/g 4,124.00 +15.00 +0.37% Dec 14 13:59:583 Gold Spot USD/t oz. 1,257.39 -0.81 -0.06% N/A 18:06:574 Euro Spot EUR/t oz. 925.20 -0.60 -0.06% N/A 18:05:115 British Pound Spot GBP/t oz. 770.52 -0.33 -0.04% N/A 18:06:116 Japanese Yen Spot JPY/t oz. 128,287.31 -184.13 -0.14% N/A 18:06:157 Indian Rupee Spot INR/t oz. 78,275.69 +14.11 +0.02% N/A 18:05:19

Commodity Units Price Change % Change Contract Time(ET)

1 COMEX Silver USD/t oz. 19.92 -0.01 -0.04% Mar 14 18:05:352 TOCOM Silver JPY/g 65.70 +0.10 +0.15% Dec 14 10:12:393 US Dollar Spot USD/t oz. 19.95 -0.02 -0.10% N/A 18:07:004 Euro Spot EUR/t oz. 14.68 -0.01 -0.09% N/A 18:06:125 British Pound Spot GBP/t oz. 12.22 -0.01 -0.10% N/A 18:05:506 Japanese Yen Spot JPY/t oz. 2,035.48 -2.92 -0.14% N/A 18:06:387 Indian Rupee Spot INR/t oz. 1,241.73 -1.26 -0.10% N/A 18:05:59

Commodity Units Price Change % Change Contract Time(ET)

1 Platinum Spot USD/t oz. 1,377.63 +1.63 +0.10% N/A 18:34:092 Palladium Spot USD/t oz. 710.80 +0.33 +0.05% N/A 18:15:54

5 Crude Oil

Commodity Units Price Change % Change Contract Time(ET)

1 Crude Oil (WTI) USD/bbl. 97.91 +0.07 +0.07% Mar 14 18:16:192 Crude Oil (Brent) USD/bbl. 107.19 +0.94 +0.88% Mar 14 18:00:003 TOCOM Crude Oil JPY/kl 65,350.00 +620.00 +0.96% Jul 14 12:36:544 NYMEX Natural Gas USD/MMBtu 5.04 +0.11 +2.15% Mar 14 18:15:31

5