TreasuryOne Market Data Report Time: 08:30 Date: 2016/11/29 Currencies

Previous Day Close

BID

OFFER

MID 3M FWD

MID 6M FWD

13.7308 14.5745 1.0615 17.0474 1.2416 8.1521 10.2740

13.8200 14.6662 1.0608 17.1560 1.2412 8.0947 10.3387

13.8375 14.6737 1.0610 17.2360 1.2413 8.1071 10.3546

14.0733 14.9989 1.0658 17.5377 1.2442 7.9587 10.5052

14.3227 15.3347 1.0707 17.8817 1.2468 7.8197 10.6694

Interest Rates

Current

Repo Rate Prime Rate RSA 5 Year Yield RSA 10 Year Yield RSA 15 Year Yield US FED Rate

7.00% 10.50% 8.33% 8.89% 9.30% 0.41%

USDZAR EURZAR EURUSD GBPZAR GBPUSD ZARJPY AUDZAR Interest Rates

Previous Day

SABOR 1M JIBAR 3M JIBAR 6M JIBAR 9M JIBAR 1Y JIBAR

6.97% 7.12% 7.36% 7.99% 8.24% 8.53%

SWAP Rates

Current

1Y 2Y 3Y 5Y 8Y 10Y 15Y 20Y 25Y

7.69% 7.79% 7.94% 8.29% 8.69% 8.92% 9.07% 8.80% 8.45%

Commodity Fixes

AM

Gold Platinum

$ $

Gold Spot Gold ZAR/oz Gold ZAR/kg

Current $ R R

Gold Forwards Gold USD 1Y Gold USD 2Y Gold ZAR 1Y Gold ZAR 2Y

1 189.10 916.00

1 191.40 16 486.00 530 037.07 Current

$ $ R R

1 192.55 1 192.65 17 685.40 18 876.07

FRA's

Current 1x4 2x5 3x6 6x9 9x12 12x15 15x18 18x21 21x24

7.32% 7.37% 7.38% 7.47% 7.54% 7.59% 7.62% 7.63% 7.65%

PM $ $

1 187.00 911.00

AM Palladium Commodities

$

PM 751.00

$

Previous day close

749.00 Current

Gold Platinum Palladium

$ $ $

1 193.44 $ 923.60 $ 756.50 $

1 191.40 926.50 754.43

Silver

$

16.65

$

16.63

Rhodium

$

755.00

$

755.00

Iridium Ruthenium Copper per ton Nickel per ton

$ $ $ $

665.00 $ 38.00 $ 5 935.25 $ 11 677.50 $

665.00 38.00 5 865.75 11 582.50

Cobalt per lb

$

13.85

$

13.85

10Y Treasuries

Current

Uranium per lb

$

17.50

$

17.50

USD

2.31%

Brent Crude Oil

$

48.04 $

47.79

EUR

0.19%

GBP

1.39%

Libor Rates

USD

EUR

JPY

0.01%

1M

0.61%

-0.38%

3M

0.94%

-0.33%

Share Indices

Previous day change

6M

1.29%

-0.22%

JSE

-1.81%

12M

1.65%

-0.08%

FTSE

-0.30%

Libor Rates

GBP

JPY

DOW Jones S&P 500

0.39% -0.06%

1M 3M 6M 12M

0.26% 0.39% 0.56% 0.80%

-0.07% -0.07% 0.00% 0.11%

*Source: Thomson Reuters

29 Nov 2016 TreasuryOne Market Report.pdf

Page 1 of 1. TreasuryOne Market Data Report. Time: 08:30. Date: 2016/11/29. Currencies Previous Day Close BID OFFER MID 3M FWD MID 6M FWD. USDZAR ...
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