DMR Template - Ahli United Bank

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DMR Template - Ahli United Bank

Treasury Daily Market Report - 4 March 2010 Page 2

Foreign Exchange Snapshot

CCY Today Previous Change % Change 2010 High 2010 Low

USD TW Index 80.06 80.32 -0.26 -0.32% 81.106 76.801

EUR/USD 1.3687 1.3641 0.0046 0.34% 1.4582 1.3432

GBP/USD 1.5085 1.5053 0.0032 0.21% 1.6457 1.4784

USD/JPY 88.48 88.74 -0.2600 -0.29% 93.76 88.33

USD/CHF 1.0691 1.0738 -0.0047 -0.44% 1.0898 1.0133

EUR/GBP 0.9074 0.90615 0.0012 0.13% 0.9148 0.8596

AUD/USD 0.9023 0.9046 -0.0023 -0.25% 0.9330 0.8578

USD/CAD 1.0319 1.0343 -0.0024 -0.23% 1.0738 1.0226

USD/INR 45.80 45.88 -0.09 -0.19% 46.87 45.12

USD/IQD 1169.90 1168.90 1.00 0.09% 1170.10 1150.00

USD/SAR 3.7502 3.75015 0.0000 0.00% 3.7653 3.7401

USD/BHD 0.37700 0.37700 0.00000 0.00% 0.3770 0.3770

USD/KWD 0.28815 0.28880 -0.00065 -0.23% 0.29120 0.28450

USD/QAR 3.6398 3.6445 -0.0047 -0.13% 3.6445 3.6350

USD/OMR 0.38500 0.385015 -0.00002 -0.01% 0.38503 0.38410

USD/EGP 5.4790 5.4830 -0.0040 -0.07% 5.49500 5.42000

Equity Market Snapshot

Index

Last

Close

Prev.

Close

Daily

Chg

% Daily

Chg

2010

% Chg

52 Wk

High

Official Interest Rates

US Discount Rate 0.75% 18-Feb-10 Fed Funds 0.25% 16-Dec-08

ECB Lending Rate 1.75% 07-May-09 ECB Repo 1.00% 07-May-09

BOE Lending Rate 0.50% 05-Mar-09 UK Base Rate 0.50% 05-Mar-09

Bahrain Repo 2.25% 15-Sep-09 Deposit Facility 0.25% 18-Dec-08

Qatar Repo 5.55% 03-Jul-06 Deposit Facility 2.00% 05-May-08

Kuw ait Discount Rate 2.50% 08-Feb-10 Kuw ait 1M Repo 2.00% 08-Feb-10

Saudi Repo 2.00% 19-Jan-09 Reverse Repo 0.25% 16-Jun-09

Corridor Rate 9.75% 17-Sep-09 Egypt O/N Dep 8.25% 17-Sep-09

FOMC Meetings 2009/10

12-Aug-09 unchanged

23-Sep-09 unchanged

04-Nov-09 unchanged

16-Dec-09 unchanged

27-Jan-10 unchanged

16-Mar-10

28-Apr-10

23-Jun-10

Money Market Rates

ECB Meetings 2009/10

03-Sep-09 unchanged

08-Oct-09 unchanged

05-Nov-09 unchanged

03-Dec-09 unchanged

14-Jan-10 unchanged

04-Feb-10 unchanged

04-Mar-10

08-Apr-10

Libor Today Previous Change 2010 High 2010 Low

USD 3Mth 0.25194 0.25194 0.00000 0.25438 0.24875

USD 6Mth 0.38319 0.38319 0.00000 0.43438 0.38250

USD 12Mth 0.83438 0.83625 -0.00187 0.99375 0.83438

EUR 3Mth 0.65500 0.65500 0.00000 0.70000 0.65500

EUR 6Mth 0.95700 0.95800 -0.00100 0.99600 0.95700

EUR 12Mth 1.21400 1.21500 -0.00100 1.25100 1.21400

GBP 3Mth 0.64375 0.64250 0.00125 0.64438 0.60938

GBP 6Mth 0.87000 0.86750 0.00250 0.87000 0.84250

GBP 12Mth 1.30000 1.29875 0.00125 1.30000 1.25375

AUB Bhibor 3Mth 1.30000 1.30000 0.00000 1.40000 1.00000

AUB Bhibor 6Mth 1.50000 1.50000 0.00000 1.60000 1.20000

AUB Bhibor 12Mth 2.00000 2.00000 0.00000 2.20000 1.60000

SAR 3Mth 0.76625 0.76750 -0.00125 0.77400 0.76475

SAR 6Mth 1.02250 1.03075 -0.00825 1.05000 1.02250

SAR 12Mth 1.22875 1.23656 -0.00781 1.32263 1.22875

This document has been prepared and issued by Ahli United Bank B.S.C. (“AUB”) which is regulated by the Central Bank of Bahrain. All recipients of this document should note that it is being furnished to them solely for information

purposes and may not be reproduced or redistributed to any other person without the permission of AUB. Although information has been obtained from and is based upon sources believed to be reliable, AUB does not warrant its accuracy

and it may be incomplete or condensed. All opinions and estimates constitute AUB’s judgement at the date of publication and are subject to change without notice. AUB does not advise as to the suitability or otherwise of this information

and provides the information to recipients exclusively on the basis that they have sufficient knowledge, experience and/or professional financial, legal, tax and other advice to make an independent assessment thereof.

52 Wk

Low

Dow Jones 10,397 10,406 -9.22 -0.09% -0.30% 10,730 6,470

NASDAQ 2,281 2,281 -0.11 0.00% 0.51% 2,320 1,266

FTSE 5,533 5,484 49.15 0.90% 2.22% 6,535 3,512

Nikkei 10,187 10,238 -51.28 -0.50% -3.41% 10,982 9,912

S&P 1,119 1,118 0.48 0.04% 0.33% 1,150 667

Kuw ait SE 7,399 7,406 -7.20 -0.10% 5.62% 7,441 6,878

Dubai SE 1,573 1588 -15.21 -0.96% -13.09% 1,877 1,540

Saudi SE 6,479 6,445 33.89 0.53% 5.82% 6,568 4,130

Qatar SE 6,782 6,848 -66.03 -0.96% -2.55% 12,636 4,230

Bahrain SE 1,503 1,504 -0.93 -0.06% 3.06% 1,539 1,444

Muscat SE 6,675 6,690 -14.57 -0.22% 5.04% 6,820 6,368

Egypt Hermes 623 615 7.87 1.28% 8.59% 647 580

AUB Group Equity

AUB Stock - Bahrain (US$) 0.595 0.590 0.005 0.85% 36.78% 0.620 0.348

AUB Stock - Kuw ait (Kw D) 0.176 0.174 0.002 1.15% 35.38% 0.182 0.105

AUB Stock - Kuw ait (US$ Eqv) 0.611 0.602 0.008 1.38% 34.83% 0.632 0.364

BKME Stock - (Kw D) 0.520 0.520 0.000 0.00% 1.96% 0.570 0.350

ABQ Stock - (QAR) 50.00 55.00 -5.000 -9.09% 6.38% 55.60 34.50

AUB (Egypt) Stock - (EGP) 37.00 37.00 0.000 0.00% 3.85% 36.50 10.15

AHLI Bank Oman Stock - (OMR) 0.249 0.251 -0.002 -0.80% 14.75% 0.254 0.111

KMEFIC Stock (Kw D) 0.079 0.079 0.000 0.00% -9.20% 0.231 0.087

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