Daily marketstats15apr2013

Global Economy & Financial Markets

Statistical Summary

April 15, 2013

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 1.72% -1 -27 -27 00:03:002 Canada 1.74% -5 -17 -31 04/12/20133 Mexico 4.72% +2 -15 -140 04/12/20134 Brazil 9.67% +4 +8 -129 04/12/2013

Europe Yield 1 Day 1 Month 1 Year Time

1 Germany 1.26% -4 -22 -53 04/12/20132 Britain 1.73% -4 -24 -36 04/12/20133 France 1.81% -4 -30 -108 04/12/20134 Italy 4.33% -1 -28 -108 04/12/20135 Spain 4.69% +2 -4 -113 04/12/20136 Netherlands 1.69% -3 -4 -56 04/12/20137 Portugal 6.31% -5 +38 -623 04/12/20138 Greece 11.38% +3 +75 -980 04/12/20139 Switzerland 0.65% -3 -12 -12 04/12/2013

Asia Yield 1 Day 1 Month 1 Year Time

1 Japan 0.63% +1 0 -32 04/15/20132 Australia 3.31% -1 -31 -60 04/12/20133 New Zealand 3.35% -1 -51 -85 04/12/20134 Hong Kong 0.98% -2 -32 -27 04/12/20135 India 7.85% -3 -2 -63 00:01:00

Rate Current 1 Year Prior Rate Current 1 Year Prior

1 Fed Funds Rate 0.16 0.10 USD LIBOR 1-Month 0.20 0.242 Fed Reserve Target 0.25 0.25 USD LIBOR 3-Month 0.28 0.473 Prime Rate 3.25 3.25

1Change in basis points, Time in ET

2

2 Global Equity

Index Value Change % Change 1 Month 1 Year

1 Dow Jones Industrial Ave... 14,865.06 -0.08 -0.00% +2.42% +15.69%2 S&P 500 Index 1,588.85 -4.52 -0.28% +1.80% +15.95%3 NASDAQ Composite Index 3,294.95 -5.21 -0.16% +1.41% +9.42%4 New York Stock Exchange ... 9,188.26 -45.76 -0.50% +0.79% +15.85%5 S&P/TSX Composite Index 12,337.59 -143.78 -1.15% -3.84% +2.47%6 Mexican Stock Exchange M... 44,004.27 -404.16 -0.91% +3.28% +12.44%7 Mexican Stock Exchange I... 2,558.33 -23.28 -0.90% +1.78% +20.04%8 Bovespa Brasil Sao Paulo... 54,962.65 -438.26 -0.79% -3.35% -11.50%9 Buenos Aires Stock Excha... 3,463.49 -24.23 -0.69% -0.72% +38.42%10 Mid Market Index 110.66 -0.38 -0.34% -0.94% -


1 EURO STOXX 50 Price EUR 2,633.47 -40.86 -1.53% -3.38% +14.92%2 FTSE 100 Index 6,384.39 -31.75 -0.49% -1.62% +12.96%3 CAC 40 Index 3,729.30 -46.36 -1.23% -2.98% +16.94%4 Deutsche Borse AG German... 7,744.77 -126.86 -1.61% -3.71% +17.63%5 IBEX 35 Index 8,040.40 -119.10 -1.46% -6.71% +10.89%6 FTSE MIB Index 15,780.08 -240.83 -1.50% -1.75% +9.89%7 AEX-Index 348.65 -2.63 -0.75% -1.39% +13.89%8 OMX Stockholm 30 Index 1,185.33 -10.20 -0.85% -2.63% +15.34%9 Swiss Market Index 7,760.60 -54.68 -0.70% -1.32% +27.81%


1 Nikkei 225 13,273.44 -196.24 -1.52% +5.78% +38.14%2 Tokyo Stock Exchange Tok... 1,131.56 -15.11 -1.47% +7.78% +38.95%3 Hong Kong Hang Seng Inde... 21,753.05 -340.71 -1.52% -3.49% +5.38%4 S&P/ASX 200 4,938.10 -67.94 -1.34% -3.41% +14.22%5 S&P Asia 50 CME 3,438.12 -26.33 -0.76% -1.92% +1.38%6 Shanghai Shenzhen CSI 30... 2,439.12 -23.00 -0.93% -3.97% -5.48%7 Shanghai Stock Exchange ... 2,186.46 -20.24 -0.92% -4.04% -7.32%8 Korea Stock Exchange KOS... 1,921.72 -4.19 -0.16% -3.35% -4.42%9 National Stock Exchange ... 5,508.50 -15.40 -0.20% -6.12% +5.78%

3

3 Currency

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

1 AUD-USD 1.0431 -0.0075 -0.73% 1.0625 0.9582 00:19:082 NZD-USD 0.8498 -0.0093 -1.06% 0.8676 0.7457 00:18:103 USD-JPY 97.8600 -0.5500 -0.52% 99.9500 77.1300 00:19:284 USD-HKD 7.7621 +0.0002 0.00% 7.7713 7.7498 00:18:105 USD-SGD 1.2370 +0.0002 +0.02% 1.2971 1.2152 00:15:456 USD-TWD 29.9260 -0.0310 -0.10% 30.2020 28.9130 00:08:337 USD-KRW 1,124.4100 -5.4700 -0.44% 1,185.5300 1,054.4900 00:15:438 USD-PHP 41.2610 -0.0540 -0.13% 43.9750 40.5400 23:59:469 USD-IDR 9,718.0000 +4.0000 +0.04% 9,904.0000 9,169.0000 23:42:2410 USD-INR 54.7525 +0.2200 +0.42% 57.3275 51.3675 00:19:0511 USD-CNY 6.1875 -0.0046 -0.07% 6.3964 6.1857 00:11:0412 USD-MYR 3.0400 +0.0018 +0.04% 3.2072 3.0034 00:07:5013 USD-THB 29.1100 +0.0600 +0.21% 32.0000 28.8700 00:08:09

1.25

1.30

1.35

EURUSD [2012−04−15/2013−04−15]

Last 1.3116

Apr 152012

Jun 012012

Aug 012012

Oct 012012

Dec 012012

Feb 012013

Apr 012013

52

53

54

55

56

57

USDINR [2012−04−15/2013−04−15]

Last 54.678

Apr 152012

Jun 012012

Aug 012012

Oct 012012

Dec 012012

Feb 012013

Apr 012013

4

4 Metals

Commodity Units Price Change % Change Contract Time(ET)

1 COMEX Gold USD/t oz. 1,443.10 -62.00 -3.92% Jun 13 23:45:122 TOCOM Gold JPY/g 4,567.00 -459.00 -9.08% Feb 14 23:46:063 Gold Spot USD/t oz. 1,441.65 -41.20 -2.77% N/A 00:15:444 Euro Spot EUR/t oz. 1,102.03 -28.62 -2.57% N/A 00:15:035 British Pound Spot GBP/t oz. 940.19 -26.11 -2.74% N/A 00:16:126 Japanese Yen Spot JPY/t oz. 141,003.16 -4,947.75 -3.39% N/A 00:15:557 Indian Rupee Spot INR/t oz. 78,945.56 -2,048.49 -2.53% N/A 00:15:46


1 COMEX Silver USD/t oz. 24.55 -1.75 -6.80% May 13 23:45:082 TOCOM Silver JPY/g 77.60 -11.00 -12.26% Feb 14 23:44:493 US Dollar Spot USD/t oz. 24.57 -1.41 -5.52% N/A 00:15:554 Euro Spot EUR/t oz. 18.79 -1.06 -5.30% N/A 00:15:575 British Pound Spot GBP/t oz. 16.03 -0.90 -5.49% N/A 00:15:516 Japanese Yen Spot JPY/t oz. 2,403.66 -158.18 -6.09% N/A 00:15:537 Indian Rupee Spot INR/t oz. 1,345.24 -75.30 -5.30% N/A 00:15:50


1 COMEX Copper USd/lb. 329.90 -5.50 -1.79% May 13 23:45:092 LME 3 Month Copper USD/MT 7,406.50 -203.50 -2.67% - 04/12/20133 LME 3 Month Aluminum USD/MT 1,853.50 -44.50 -2.34% - 04/12/20134 LME 3 Month Zinc USD/MT 1,875.00 -39.00 -2.04% - 04/12/20135 LME 3 Month Tin USD/MT 22,005.00 -845.00 -3.70% - 04/12/2013

5 Crude Oil


1 Crude Oil (WTI) USD/bbl. 89.12 -2.40 -2.63% May 13 23:55:212 Crude Oil (Brent) USD/bbl. 101.23 -2.19 -2.05% May 13 23:49:563 TOCOM Crude Oil JPY/kl 59,660.00 -3,400.00 -5.11% Sep 13 23:50:114 NYMEX Natural Gas USD/MMBtu 4.25 +0.03 +0.59% May 13 23:50:09

5

Daily marketstats15apr2013

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