1. 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

2. 1
Interest Rate
10 Year Sovereign bond Yields1
1
2
3
4
Americas
United States
Canada
Mexico (USD)
Brazil (USD)
Yield
2.70%
2.43%
3.99%
4.80%
1 Day
+3
+5
-2
-1
1 Month
-26
-28
-12
-3
1 Year
+74
+44
+132
+196
Time
02/06/2014
17:00:00
08:59:42
09:00:41
Europe
Germany
Britain
France
Italy
Spain
Netherlands
Portugal
Greece
Switzerland
Yield
1.69%
2.74%
2.28%
3.76%
3.65%
1.91%
4.92%
7.65%
1.00%
1 Day
+6
+6
+5
0
-6
+5
-4
-17
+5
1 Month
-21
-23
-24
-18
-25
-28
-60
-38
-18
1 Year
+7
+65
0
-82
-179
+8
-157
-308
+27
Time
11:59:55
11:59:55
11:59:53
11:59:59
11:59:56
11:59:57
11:59:58
11:59:58
11:49:35
1
2
3
4
5
6
7
8
9
1
2
3
4
5
6
7
1
2
3
4
5
1
Asia
Japan
Australia
New Zealand
Hong Kong
Singapore
South Korea
India
Name
Muni Bonds
Muni Bonds
Muni Bonds
Muni Bonds
Muni Bonds
Yield
0.60%
4.08%
4.53%
2.16%
2.38%
3.54%
8.72%
1 Year Yield
2 Year Yield
5 Year Yield
10 Year Yield
30 Year Yield
1 Day
+1
+7
+3
+4
0
0
+1
Yield
0.22%
0.38%
1.22%
2.69%
3.89%
1 Month
-11
-29
-20
-17
-14
-13
-7
1 Day
0
0
0
+5
-1
Change in basis points, Time in ET
2
1 Year
-16
+56
+76
+92
+87
+47
+81
1 Month
-3
-5
-32
-30
-30
Time
02:59:10
02/06/2014
14:41:40
02/06/2014
05:29:02
05:29:35
02/06/2014
1 Year
+2
+3
+37
+81
+97
Time
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014

3. 2
Global Equity
1
2
3
4
5
6
Index Future
Dow Jones Indus. Avg
S&P 500
NASDAQ 100
S&P/TSX
Mexico IPC
Bovespa
1
2
3
4
5
6
7
8
9
Index Future
Euro Stoxx 50
FTSE 100
CAC 40
DAX
IBEX 35
FTSE MIB
AEX
OMX Stockholm 30
Swiss Market
1
2
3
4
Index Future
Nikkei 225
Hang Seng
S&P/ASX 200
CSI 300
Future Date
MAR 14
MAR 14
MAR 14
MAR 14
MAR 14
FEB 14
Future Date
MAR 14
MAR 14
FEB 14
MAR 14
FEB 14
MAR 14
FEB 14
FEB 14
MAR 14
Future Date
MAR 14
FEB 14
MAR 14
FEB 14
Last
15,558.00
1,767.80
3,490.50
784.30
40,347.00
47,861.00
Last
3,009.00
6,502.00
4,189.00
9,251.00
9,957.50
19,507.00
387.80
1,307.00
8,139.00
Last
14,420.00
21,483.00
5,111.00
2,209.00
3
Net Change
+9.00
+1.20
+3.25
+9.90
+377.00
+1,161.00
Net Change
+44.00
+91.00
+70.00
+124.00
+179.20
+449.00
+5.60
+15.25
+105.00
Net Change
+270.00
+151.00
+29.00
-29.20
Open
15,390.00
1,767.90
3,450.25
776.10
40,000.00
46,950.00
Open
2,964.00
6,435.00
4,125.50
9,126.50
9,841.00
19,200.00
382.85
1,299.50
8,045.00
Open
14,150.00
21,327.00
5,075.00
2,233.00
High
15,563.00
1,767.90
3,491.50
785.90
40,585.00
48,135.00
High
3,020.00
6,524.50
4,202.00
9,278.00
9,985.00
19,565.00
389.10
1,313.75
8,170.00
High
14,450.00
21,488.00
5,125.00
2,236.60
Time
18:30:53
18:27:29
18:27:37
17:10:04
17:36:30
15:00:00
Time
16:03:30
16:53:00
16:53:00
16:03:30
14:00:00
12:16:36
16:53:00
13:46:27
16:03:00
Time
13:00:00
09:59:57
18:31:02
02:15:00

4. 3
1
2
3
4
5
6
7
8
9
10
11
12
13
Currency
Currency
AUD-USD
NZD-USD
USD-JPY
USD-HKD
USD-SGD
USD-TWD
USD-KRW
USD-PHP
USD-IDR
USD-INR
USD-CNY
USD-MYR
USD-THB
Value
0.8952
0.8246
102.0700
7.7595
1.2684
30.3120
1,079.0200
45.1800
12,194.0000
62.3875
6.0622
3.3242
32.8100
Change
-0.0007
-0.0002
-0.0400
-0.0001
0.0000
-0.0080
+1.1100
-0.1470
0.0000
-0.1925
+0.0020
+0.0044
+0.0130
% Change
-0.08%
-0.02%
-0.04%
-0.00%
0.00%
-0.03%
+0.10%
-0.32%
0.00%
-0.31%
+0.03%
+0.13%
+0.04%
EURUSD
52 Week High
1.0582
0.8676
105.4400
7.7678
1.2862
30.4260
1,162.9000
45.4850
12,281.0000
68.8450
6.2492
3.3511
33.1480
52 Week Low
0.8660
0.7684
90.8800
7.7514
1.2268
29.2930
1,048.1000
40.5550
9,603.0000
53.0700
6.0393
2.9570
28.5600
Date
18:40:38
18:40:22
18:37:30
18:36:36
18:37:57
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
18:37:14
[2013−02−07/2014−02−06]
1.38
Last 1.352
1.36
1.34
1.32
1.30
1.28
Feb 07 2013
May 01 2013
Aug 01 2013
USDINR
Nov 01 2013
Feb 01 2014
[2013−02−07/2014−02−06]
Last 62.4123
65
60
55
Feb 07 2013
May 01 2013
Aug 01 2013
4
Nov 01 2013
Feb 01 2014

5. 4
Metals
1
2
3
4
5
6
7
Commodity
COMEX Gold
TOCOM Gold
Gold Spot
Euro Spot
British Pound Spot
Japanese Yen Spot
Indian Rupee Spot
Units
USD/t oz.
JPY/g
USD/t oz.
EUR/t oz.
GBP/t oz.
JPY/t oz.
INR/t oz.
Price
1,257.20
4,124.00
1,257.39
925.20
770.52
128,287.31
78,275.69
1
2
3
4
5
6
7
Commodity
COMEX Silver
TOCOM Silver
US Dollar Spot
Euro Spot
British Pound Spot
Japanese Yen Spot
Indian Rupee Spot
Units
USD/t oz.
JPY/g
USD/t oz.
EUR/t oz.
GBP/t oz.
JPY/t oz.
INR/t oz.
Price
19.92
65.70
19.95
14.68
12.22
2,035.48
1,241.73
1
2
Commodity
Platinum Spot
Palladium Spot
5
1
2
3
4
Units
USD/t oz.
USD/t oz.
Price
1,377.63
710.80
Change
0.00
+15.00
-0.81
-0.60
-0.33
-184.13
+14.11
Change
-0.01
+0.10
-0.02
-0.01
-0.01
-2.92
-1.26
% Change
0.00%
+0.37%
-0.06%
-0.06%
-0.04%
-0.14%
+0.02%
% Change
-0.04%
+0.15%
-0.10%
-0.09%
-0.10%
-0.14%
-0.10%
Change
+1.63
+0.33
% Change
+0.10%
+0.05%
Price
97.91
107.19
65,350.00
5.04
Change
+0.07
+0.94
+620.00
+0.11
Contract
Apr 14
Dec 14
N/A
N/A
N/A
N/A
N/A
Contract
Mar 14
Dec 14
N/A
N/A
N/A
N/A
N/A
Contract
N/A
N/A
Time(ET)
18:05:39
13:59:58
18:06:57
18:05:11
18:06:11
18:06:15
18:05:19
Time(ET)
18:05:35
10:12:39
18:07:00
18:06:12
18:05:50
18:06:38
18:05:59
Time(ET)
18:34:09
18:15:54
Crude Oil
Commodity
Crude Oil (WTI)
Crude Oil (Brent)
TOCOM Crude Oil
NYMEX Natural Gas
Units
USD/bbl.
USD/bbl.
JPY/kl
USD/MMBtu
5
% Change
+0.07%
+0.88%
+0.96%
+2.15%
Contract
Mar 14
Mar 14
Jul 14
Mar 14
Time(ET)
18:16:19
18:00:00
12:36:54
18:15:31