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From The Floor
                                                                            27 October 2011


  Key Global Indices
                                                                             UK Market Snapshot
                               Last         1D % 5D % 1M%            1Y%
                              Cl ose         Chg Chg   Chg            Chg     UK markets closed mixed yesterday, with the FTSE 100 index ending
 FTSE 100                   5,553.2        0.5% 1.9% 9.1%          -2.7%         modestly higher amid expectation that European policymakers would
 DJSTOXX 50                 2,289.1        0.3%    1.3%   9.3% -10.2%            present a specific plan to contain the region’s debt crisis. Among precious
 FTSEurofirst 300            983.8         0.1%    1.6%   9.6%     -9.7%         metal stocks, Fresnillo, the top gainer on the FTSE 100 index, rose 4.4%,
 German DAX 30              6,016.1        -0.5%   1.7% 12.5%      -9.0%
                                                                                  while Randgold Resources climbed 2.5%, as gold and silver prices rallied.
 French CAC 40              3,169.6        -0.1%   0.4% 10.9% -17.7%
                                                                                  Antofagasta climbed 2.1%, tracking a rise in copper prices. Kazakhmys
 Russia RTS Index           1,530.1        2.0%    6.4% 16.3%      -4.9%
 S&P 500                    1,242.0        1.1%    2.7%   6.8%     4.8%
                                                                                  gained 1.1%, amid optimism, ahead of its interim results. British American
 Dow Jones Industrials     11,869.0        1.4%    3.2%   7.5%     6.3%
                                                                                  Tobacco gained 1.5%, after its revenue increased 7% year-on-year in the first
 Nasdaq Composite           2,650.7        0.5%    1.8%   5.3%     6.1%          nine months of 2011.However, banking stocks, Barclays, Royal Bank of
 Brazil Bovespa            57,143.8        1.5%    4.0%   6.3% -19.2%            Scotland and Lloyds Banking Group retreated between 0.8% and 2.1%,
 Nikkei 225*                8,849.0        1.1% -0.3%     4.5%     -6.7%         following disappointing results from their Spanish peer, BBVA. Reckitt
 Shanghai Composite*        2,436.8        0.4%    2.1%   1.4% -20.2%            Benckiser lost 2.1%, following downgrade by various brokers. FTSE 100 rose
 Sensex                    17,288.8         0.0%    1.2%   7.7% -14.5%            0.5% to close at 5,553.2,while FTSE 250 lost 0.1% to settle at 10,422.4.
 *Time - BST                       5:18:04 AM

                                                                             European Market Snapshot
   5,575                                                                      Other European markets ended mostly lower yesterday, amid uncertainty
                                                                                  over the European leaders’ plan to tackle the sovereign-debt crisis, ahead of
   5,558                                                                          the crucial EU summit, and following a slew of broker downgrades. However
                                                                                  losses were limited following better-than-expected US durable-goods orders
   5,540                                                                          and home sales data. Banking stocks, UniCredit, BNP Paribas and
                                                                                  Commerzbank, slid between 0.9% and 2.5%, as risk appetite decreased
   5,523                                                                          among investors. Adidas eased 3.0%, after Morgan Stanley downgraded the
                                                                                  stock to “Equal weight” from “Overweight”. Areva, slid 3.2%, after the
   5,505                                                                          company stated that its FBFC International subsidiary might close its nuclear
           8:00     9:45       11:30       13:15     15:00        16:35
                                                                                  fuel fabrication site in Dessel, Belgium, while, pharmaceutical stock, Merck
                                                                                  rallied 8.5%, after the company’s third-quarter earnings surpassed market
                                                                                  expectations. FTSEurofirst 300 index added 0.1% to 983.8. German DAX
   11,900
                                                                                  Xetra 30 fell 0.5% to 6,016.1. French CAC-40 edged down 0.1% to 3,169.6.

   11,845                                                                    US Market Snapshot
                                                                              US markets rebounded yesterday, closing higher, as Europe agreed on plans
   11,790
                                                                                  to recapitalize banks and after US economic reports exceeded market
                                                                                  expectations. Furthermore, speculation of a possible Chinese investment in
   11,735
                                                                                  the euro-zone bailout fund also boosted market sentiment. Petroleum
                                                                                  refiner and marketer, Valero Energy, the top gainer on the S&P 500 index,
   11,680
            9:30    10:45         12:00    13:15     14:30     15:45              surged 15.2%, amid reports that it could be takeover bid for Royal Dutch
                                                                                  Shell and Reliance Industries. F5 Networks surged 14.1%, following a 40.0%
                                                                                  rise in its fourth-quarter profit. IBM edged up 0.9%, following news that its
                                                                                  global sales chief Virginia Rometty would succeed Sam Palmisano as CEO in
  8,860
                                                                                  January next year. Boeing climbed 4.5%, and emerged as the top gainer on
                                                                                  the DJIA index, as it raised its full year earnings outlook. DJIA surged 1.4% to
  8,828
                                                                                  11,869.0. NASDAQ edged up 0.5% to 2,650.7. S&P 500 rose 1.1% to 1,242.0.
  8,795
                                                                             Asian Market Snapshot
  8,763
                                                                              Asian markets are trading higher this morning, tracking overnight gains on
                                                                                  Wall Street, following report that European leaders would approve an
  8,730
            9:00           9:45           10:30        11:15
                                                                                  agreement with banks on writedown of Greek debt and after French
                                                                                  President Nicolas Sarkozy stated that the region’s bailout fund would be
                                                                                  leveraged by four to five times. In Japan, construction machinery maker,
  Manoj Ladwa                                          0207 392 1487
                                                                                  Komatsu, paced gains, after orders for US durable goods rose higher in
  Index and Equity Desk                                0207 392 1479
                                                                                  September. Optical-equipment maker, Olympus gained value, after the
  Institutional Equities                               0207 392 1477              company’s President stepped down amid a scandal over adviser payments.
  Commodities                                          0207 392 1403              Exporters, Honda Motor and Nissan Motor paced gains, as concerns about
  Options                                              0207 392 1472              future demand eased. In Hong Kong, banking stocks, Agricultural Bank of
  Currencies                                           0207 392 1455              China and China Citic Bank traded higher after posting their third-quarter
  Internet Dealing Desk                                0207 392 1434              earnings that surpassed market expectations. In South Korea, refiners, S-Oil
                                                                                  and SK Innovation gained values, following higher crude oil prices. Nikkei
                                                                                  225 index is trading 1.1% higher, at 8,849.0. Hang Seng index is trading 1.5%
                                                                                  higher at 19,345.5, while the Kospi index is trading 0.9% higher, at 1,911.7.
ETX Capital, Beaufort House, 15 St Botolph Street, London EC3A 7DT Tel+44 (0) 207 392 1453

customerservice@etxcapital.co.uk                                                      www.etxcapital.com                            Refer to the last page for disclaimer
27 October 2011




 Commodities

             94.0
                                                                         1730.0                                                    7,800                                          2,220

             93.0                                                        1722.5                                                    7,550                                          2,190




                                                                                                                          $/ M T
 $/ b b l




                                                                                                                                   7,300                                          2,160




                                                                 $ /OZ
             92.0                                                        1715.0
                                                                                                                                   7,050                                          2,130
             91.0
                                                                         1707.5
                                                                                                                                   6,800                                          2,100
             90.0
                 0:00    5:30   11:00   16:30     22:40                  1700.0                                                            13-Oct    18-Oct     21-Oct   26-Oct
                                                                               0:00     5:40   11:20 17:00 23:30                           Copper - LHS           Aluminium - RHS


 In Asia, crude oil for December delivery is trading 1.8% or $1.58 higher at $91.78 per barrel. Yesterday, crude oil for December
            delivery declined 3.2% or $2.97 to settle at $90.20 per barrel, after the Energy Information Administration reported that crude
            supplies rose 4.7 million barrels in the week ended 21 October, surpassing market expectations. Crude oil prices also traded
            lower amid uncertainty over a detailed plan to resolve the European debt crisis.
           Gold for immediate delivery is trading flat today, at $1,723.68 per ounce. Gold for December delivery added 1.4% or $23.10 to
            settle at $1,723.50 per ounce yesterday, amid uncertainty over the ability of European Union leaders to prevent the spread of
            region’s sovereign debt crisis.




 Currencies

   1.1540                                                        1.6050                                                       1.4020


   1.1518                                                        1.6008                                                       1.3960


   1.1495                                                        1.5965                                                       1.3900


   1.1473                                                        1.5923
                                                                                                                              1.3840


   1.1450                                                        1.5880
                                                                                                                              1.3780
         0:00           6:40    13:20     20:00           2:40         0:00           6:40     13:20   20:00       2:40
                                                                                                                                    0:00            6:40       13:20     20:00       2:40


 At 0400 BST today, the GBP is 0.2% higher against the USD at $1.6009, 0.3% lower against the EUR at €1.1465, and 0.1%
            higher against the JPY at ¥121.74.
           The EUR is trading 0.6% higher against the USD at $1.3963. The EUR is trading 0.4% higher against the JPY at ¥106.20.
           The EUR is trading higher against the USD and the JPY, as European Union leaders announced that they had reached
            agreement on a plan to recapitalize the region’s banks, raising demand for risky assets.
           The NZD is trading higher against the USD, after the New Zealand’s Reserve Bank Governor, Alan Bollard, highlighted that
            borrowing costs might need to be raised.
           The CAD is trading higher against the USD and the EUR, following reports that US durable goods orders were stronger than
            expected, increasing demand for export linked currency.
           Yesterday, the USD ended higher against the EUR and the GBP, amid mounting concern that European leaders would not be
            able to come up with a solution to the euro-region debt crisis at a summit in Brussels, after a group of banks announced that
            there was no deal with the European Union on restructuring Greek sovereign debt.
           The USD ended higher against the JPY, amid speculation of monetary easing by Japan, ahead of the Bank of Japan’s one-day
            policy meeting. The AUD closed lower against the USD, amid speculation that the Australian Reserve Bank would cut interest
            rates, after a report showed that consumer price growth eased in the third-quarter.




             2                                                                        From The Floor                                       Refer to the last page for disclaimer
27 October 2011




Key Economic Releases Today
                                                                                               Conse nsus/ *
Country      BST             E c onomi c Indi c a tor                                                                                         P re vi ous                                           Fre que nc y
                                                                                                   A c tua l s

UK           11:00           CBI Reported Sales (Oct)                                                  -16.00                                                 -15.00                                          Monthly

Germany      -               Consumer Price Index (MoM) (Oct)                                          0.10%                                                  0.10%                                           Monthly

Germany      -               Consumer Price Index (YoY) (Oct)                                          2.50%                                                  2.60%                                           Monthly

Germany      -               Consumer Price Index - EU Harmonised (YoY) (Oct)                          2.80%                                                  2.90%                                           Monthly

Eurozone     9:00            M3 Money Supply (3M) (Sep)                                                2.60%                                                  2.30%                                           Monthly

Eurozone     9:00            M3 Money Supply (YoY) (Sep)                                               2.80%                                                  2.80%                                           Monthly

Eurozone     9:00            Business Climate Indicator (Oct)                                             -0.20                                                -0.06                                          Monthly

Eurozone     9:00            Consumer Confidence (Oct)                                                 -19.90                                                 -19.90                                          Monthly

Eurozone     9:00            Economic Confidence (Oct)                                                   93.80                                                95.00                                           Monthly

Eurozone     9:00            Industrial Confidence (Oct)                                                  -7.00                                                -5.90                                          Monthly

Eurozone     9:00            Services Confidence (Oct)                                                    -1.00                                                0.00                                           Monthly

US           13:30           Gross Domestic Product Annualised (Q3)                                    2.50%                                                  1.30%                                     Quarterly

US           13:30           Gross Domestic Product Price Index (Q3)                                   2.40%                                                  2.50%                                     Quarterly

US           13:30           Core Personal Consumption Expenditure (QoQ) (Q3)                          2.20%                                                  2.30%                                     Quarterly

US           13:30           Continuing Jobless Claims (W/E)                                        3700.0 K                                        3719.0 K                                                  Weekly

US           13:30           Initial Jobless Claims (W/E)                                           400.00 K                                        403.00 K                                                  Weekly

US           15:00           Pending Home Sales (YoY) (Sep)                                           11.80%                                         13.10%                                                   Monthly

Japan        -               Bank of Japan Rate Decision (Oct 27)                                      0.10%                                                  0.10%                                                              -

Japan        0:50            Large Retailers' Sales (Sep)                                            -3.60%*                                            -2.60%                                                Monthly

Japan        0:50            Retail Trade s.a. (MoM) (Sep)                                           -1.50%*                                            -1.70%                                                Monthly

Japan        0:50            Retail Trade (YoY) (Sep)                                                -1.20%*                                            -2.60%                                                Monthly




                     Re a l G D P - YoY                 CP I - YoY   10 Ye a r Bond Yi e l d           0.06
UK                                0.7%                       5.2%                      2.5%
US                                1.6%                       3.9%                      2.2%            0.03

Japan                            -1.0%                       0.2%                      1.0%
                                                                                                       0.01
France                            1.6%                       2.2%                      3.3%
Germany                           2.7%                       2.6%                      2.1%
                                                                                                       -0.01
Brazil                            3.1%                       7.3%                      4.0%
Russia                            3.4%                       7.2%                      6.0%            -0.04
                                                                                                               Oct-09




                                                                                                                                           Apr-10

                                                                                                                                                     Jun-10




                                                                                                                                                                                                     Apr-11

                                                                                                                                                                                                               Jun-11
                                                                                                                        Dec-09




                                                                                                                                                                Aug-10

                                                                                                                                                                         Oct-10
                                                                                                                                  Feb-10




                                                                                                                                                                                  Dec-10




                                                                                                                                                                                                                        Aug-11
                                                                                                                                                                                           Feb-11




India                             7.7%                       9.0%                      8.8%
China                             9.1%                       6.1%                      3.7%




         3                                                   From The Floor                                                      Refer to the last page for disclaimer
27 October 2011




 Key Corporate Releases Today
UK
 Compa ny N a me                                 Re sul ts          Curre nc y                                 Ful l Ye a r Conse nsus
                                                                                                E sti ma te d E P S             E sti ma te d Re ve nue (Mn)
 Royal Dutch Shell Plc                           Q3                 GBP                                        4.19                                   453,944.00
 AstraZeneca Plc                                 Q3                 GBP                                        7.24                                    33,546.70
 SK Telecom Co Ltd. ADS                          Q3                 USD                                        2.15                                    14,846.00
 Virgin Media Inc.                               Q3                 GBP                                      60.74                                       4,003.97
 Note: All Estimates are for Full Year



Croda International, DS Smith, APR Energy, Inchcape, Laird, William Hill, Kewill Plc, Go-Ahead Group


Alumasc Group, Ashmore Group, CPL Resources, Go-Ahead Group, Murgitroyd Group


CPL Resources, Puma VCT III, Puma VCT IV


Oxford Instruments, Penna Consulting


Development Securities, Henry Boot, Inmarsat, International Power, Lighthouse Group, Puma VCT III, Puma VCT IV,
Quarto Group Inc.


Europe
Compa ny N a me                                  Re sul ts          Curre nc y                                Ful l Ye a r Conse nsus
                                                                                                E sti ma te d E P S             E sti ma te d Re ve nue (Mn)
Statoil Asa                                      Q3                 NOK                                      17.03                                   617,801.00
Volkswagen Ag                                    Q3                 EUR                                      19.62                                   148,706.00
Eni Spa                                          Q3                 EUR                                       2.08                                   110,210.00
Daimler Ag                                       Q3                 EUR                                       5.31                                   105,230.00
Norsk Hydro Asa                                  Q3                 NOK                                       2.38                                     96,163.10
Axa Sa                                           Q3 Sales           EUR                                       2.01                                     91,625.20
Note: All Estimates are for Full Year


US
 Compa ny N a me                            Re sul ts         Curre nc y                            Ful l Ye a r Conse nsus                          Re l e a se
                                                                                     E sti ma te d E P S E sti ma te d Re ve nue (Mn)                 T i me
 Exxon Mobil Corp                           Q3                USD                                   8.51                          473,500.00              U
 Cardinal Health Inc                        Q1                USD                                   3.17                          106,750.00              U
 Procter & Gamble Co                        Q1                USD                                   4.21                           87,140.00              U
 No te: A ll Estimates are fo r Full Year             (A = A fter the market clo ses, B = B efo re the market o pens, D = During market ho urs, U = Time unkno wn )




       4                                                         From The Floor                                          Refer to the last page for disclaimer
27 October 2011




 What’s Hot & What’s Not

           Fresnillo                                                                                           Smiths Group     -4.4%
    4.4%


    3.2%   Imperial Tobacco Group                                                                      Land Securities Group    -2.7%


                                                                                                     Reckitt Benckiser Group    -2.1%
    2.7%   Shire


    2.5%   Randgold Resources Ltd                                                                                      Next     -2.1%


    2.3%   Legal and General Group                                                                     Lloyds Banking Group     -2.1%


           Meggitt Plc                                                                                    Rolls-Royce Group     -2.0%
    2.1%


    2.1%   Burberry Group                                                                                     British Land Co   -1.8%


           Antofagasta                                                                                              Pearson     -1.7%
    2.1%


    1.9%   Wolseley                                                                                    Hargreaves Lansdown      -1.5%


    1.9%   Sage Group                                                                                                   G4S     -1.5%


         0.0%            1.3%        2.5%   3.8%        5.0%     -5.0%       -3.8%        -2.5%           -1.3%            0.0%




Major Movers & Shakers
 Precious metal stocks, Fresnillo and Randgold resources, rallied 4.4% and 2.5% respectively, tracking higher silver and gold
    prices.
   Imperial Tobacco Group added 3.2%, after its peer British American Tobacco’s nine-month organic revenue rose 7%.
   Shire climbed 2.7%, after Societe Generale upgraded the stock to “Buy” from “Hold”.
   Antofagasta advanced 2.1%, in line with a rise in base metal prices.
   Smiths Group slumped 4.4%, after going ex-dividend.
   Reckitt Benckiser lost 2.1%, after ING Groep cut its recommendation on the stock to “Hold” from “Buy”.
   Next fell 2.1%, after Deutsche Bank downgraded the stock to “Hold” from “Buy”.




     5                                                 From The Floor                             Refer to the last page for disclaimer
27 October 2011




Disclaimer

This e-mail, including its contents and any attachments are confidential. Please delete this email and notify the sender
immediately, if you are not the named recipient. You should not copy it for any purpose or disclose its contents to any other
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Any prices or data contained herein are indicative and subject to change without notice; its accuracy is not guaranteed and
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carry out your own virus checks on any attachment to this message. We make no representation or warranty as to the absence
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If you receive this email in error, please telephone +44 (0) 20 7392 1494
ETX Capital is a trading name of Monecor (London) Limited which is registered in England at Beaufort House, 15 St Botolph
Street, London, EC3A 7DT under company number 851820, and is authorised and regulated by The Financial Services Authority,
FSA registration number 124721




   6                                                     From The Floor

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From the Floor October 11

  • 1. From The Floor 27 October 2011 Key Global Indices UK Market Snapshot Last 1D % 5D % 1M% 1Y% Cl ose Chg Chg Chg Chg  UK markets closed mixed yesterday, with the FTSE 100 index ending FTSE 100 5,553.2  0.5% 1.9% 9.1% -2.7% modestly higher amid expectation that European policymakers would DJSTOXX 50 2,289.1  0.3% 1.3% 9.3% -10.2% present a specific plan to contain the region’s debt crisis. Among precious FTSEurofirst 300 983.8  0.1% 1.6% 9.6% -9.7% metal stocks, Fresnillo, the top gainer on the FTSE 100 index, rose 4.4%, German DAX 30 6,016.1  -0.5% 1.7% 12.5% -9.0% while Randgold Resources climbed 2.5%, as gold and silver prices rallied. French CAC 40 3,169.6  -0.1% 0.4% 10.9% -17.7% Antofagasta climbed 2.1%, tracking a rise in copper prices. Kazakhmys Russia RTS Index 1,530.1  2.0% 6.4% 16.3% -4.9% S&P 500 1,242.0  1.1% 2.7% 6.8% 4.8% gained 1.1%, amid optimism, ahead of its interim results. British American Dow Jones Industrials 11,869.0  1.4% 3.2% 7.5% 6.3% Tobacco gained 1.5%, after its revenue increased 7% year-on-year in the first Nasdaq Composite 2,650.7  0.5% 1.8% 5.3% 6.1% nine months of 2011.However, banking stocks, Barclays, Royal Bank of Brazil Bovespa 57,143.8  1.5% 4.0% 6.3% -19.2% Scotland and Lloyds Banking Group retreated between 0.8% and 2.1%, Nikkei 225* 8,849.0  1.1% -0.3% 4.5% -6.7% following disappointing results from their Spanish peer, BBVA. Reckitt Shanghai Composite* 2,436.8  0.4% 2.1% 1.4% -20.2% Benckiser lost 2.1%, following downgrade by various brokers. FTSE 100 rose Sensex 17,288.8 0.0% 1.2% 7.7% -14.5% 0.5% to close at 5,553.2,while FTSE 250 lost 0.1% to settle at 10,422.4. *Time - BST 5:18:04 AM European Market Snapshot 5,575  Other European markets ended mostly lower yesterday, amid uncertainty over the European leaders’ plan to tackle the sovereign-debt crisis, ahead of 5,558 the crucial EU summit, and following a slew of broker downgrades. However losses were limited following better-than-expected US durable-goods orders 5,540 and home sales data. Banking stocks, UniCredit, BNP Paribas and Commerzbank, slid between 0.9% and 2.5%, as risk appetite decreased 5,523 among investors. Adidas eased 3.0%, after Morgan Stanley downgraded the stock to “Equal weight” from “Overweight”. Areva, slid 3.2%, after the 5,505 company stated that its FBFC International subsidiary might close its nuclear 8:00 9:45 11:30 13:15 15:00 16:35 fuel fabrication site in Dessel, Belgium, while, pharmaceutical stock, Merck rallied 8.5%, after the company’s third-quarter earnings surpassed market expectations. FTSEurofirst 300 index added 0.1% to 983.8. German DAX 11,900 Xetra 30 fell 0.5% to 6,016.1. French CAC-40 edged down 0.1% to 3,169.6. 11,845 US Market Snapshot  US markets rebounded yesterday, closing higher, as Europe agreed on plans 11,790 to recapitalize banks and after US economic reports exceeded market expectations. Furthermore, speculation of a possible Chinese investment in 11,735 the euro-zone bailout fund also boosted market sentiment. Petroleum refiner and marketer, Valero Energy, the top gainer on the S&P 500 index, 11,680 9:30 10:45 12:00 13:15 14:30 15:45 surged 15.2%, amid reports that it could be takeover bid for Royal Dutch Shell and Reliance Industries. F5 Networks surged 14.1%, following a 40.0% rise in its fourth-quarter profit. IBM edged up 0.9%, following news that its global sales chief Virginia Rometty would succeed Sam Palmisano as CEO in 8,860 January next year. Boeing climbed 4.5%, and emerged as the top gainer on the DJIA index, as it raised its full year earnings outlook. DJIA surged 1.4% to 8,828 11,869.0. NASDAQ edged up 0.5% to 2,650.7. S&P 500 rose 1.1% to 1,242.0. 8,795 Asian Market Snapshot 8,763  Asian markets are trading higher this morning, tracking overnight gains on Wall Street, following report that European leaders would approve an 8,730 9:00 9:45 10:30 11:15 agreement with banks on writedown of Greek debt and after French President Nicolas Sarkozy stated that the region’s bailout fund would be leveraged by four to five times. In Japan, construction machinery maker, Manoj Ladwa 0207 392 1487 Komatsu, paced gains, after orders for US durable goods rose higher in Index and Equity Desk 0207 392 1479 September. Optical-equipment maker, Olympus gained value, after the Institutional Equities 0207 392 1477 company’s President stepped down amid a scandal over adviser payments. Commodities 0207 392 1403 Exporters, Honda Motor and Nissan Motor paced gains, as concerns about Options 0207 392 1472 future demand eased. In Hong Kong, banking stocks, Agricultural Bank of Currencies 0207 392 1455 China and China Citic Bank traded higher after posting their third-quarter Internet Dealing Desk 0207 392 1434 earnings that surpassed market expectations. In South Korea, refiners, S-Oil and SK Innovation gained values, following higher crude oil prices. Nikkei 225 index is trading 1.1% higher, at 8,849.0. Hang Seng index is trading 1.5% higher at 19,345.5, while the Kospi index is trading 0.9% higher, at 1,911.7. ETX Capital, Beaufort House, 15 St Botolph Street, London EC3A 7DT Tel+44 (0) 207 392 1453 customerservice@etxcapital.co.uk www.etxcapital.com Refer to the last page for disclaimer
  • 2. 27 October 2011 Commodities 94.0 1730.0 7,800 2,220 93.0 1722.5 7,550 2,190 $/ M T $/ b b l 7,300 2,160 $ /OZ 92.0 1715.0 7,050 2,130 91.0 1707.5 6,800 2,100 90.0 0:00 5:30 11:00 16:30 22:40 1700.0 13-Oct 18-Oct 21-Oct 26-Oct 0:00 5:40 11:20 17:00 23:30 Copper - LHS Aluminium - RHS  In Asia, crude oil for December delivery is trading 1.8% or $1.58 higher at $91.78 per barrel. Yesterday, crude oil for December delivery declined 3.2% or $2.97 to settle at $90.20 per barrel, after the Energy Information Administration reported that crude supplies rose 4.7 million barrels in the week ended 21 October, surpassing market expectations. Crude oil prices also traded lower amid uncertainty over a detailed plan to resolve the European debt crisis.  Gold for immediate delivery is trading flat today, at $1,723.68 per ounce. Gold for December delivery added 1.4% or $23.10 to settle at $1,723.50 per ounce yesterday, amid uncertainty over the ability of European Union leaders to prevent the spread of region’s sovereign debt crisis. Currencies 1.1540 1.6050 1.4020 1.1518 1.6008 1.3960 1.1495 1.5965 1.3900 1.1473 1.5923 1.3840 1.1450 1.5880 1.3780 0:00 6:40 13:20 20:00 2:40 0:00 6:40 13:20 20:00 2:40 0:00 6:40 13:20 20:00 2:40  At 0400 BST today, the GBP is 0.2% higher against the USD at $1.6009, 0.3% lower against the EUR at €1.1465, and 0.1% higher against the JPY at ¥121.74.  The EUR is trading 0.6% higher against the USD at $1.3963. The EUR is trading 0.4% higher against the JPY at ¥106.20.  The EUR is trading higher against the USD and the JPY, as European Union leaders announced that they had reached agreement on a plan to recapitalize the region’s banks, raising demand for risky assets.  The NZD is trading higher against the USD, after the New Zealand’s Reserve Bank Governor, Alan Bollard, highlighted that borrowing costs might need to be raised.  The CAD is trading higher against the USD and the EUR, following reports that US durable goods orders were stronger than expected, increasing demand for export linked currency.  Yesterday, the USD ended higher against the EUR and the GBP, amid mounting concern that European leaders would not be able to come up with a solution to the euro-region debt crisis at a summit in Brussels, after a group of banks announced that there was no deal with the European Union on restructuring Greek sovereign debt.  The USD ended higher against the JPY, amid speculation of monetary easing by Japan, ahead of the Bank of Japan’s one-day policy meeting. The AUD closed lower against the USD, amid speculation that the Australian Reserve Bank would cut interest rates, after a report showed that consumer price growth eased in the third-quarter. 2 From The Floor Refer to the last page for disclaimer
  • 3. 27 October 2011 Key Economic Releases Today Conse nsus/ * Country BST E c onomi c Indi c a tor P re vi ous Fre que nc y A c tua l s UK 11:00 CBI Reported Sales (Oct) -16.00 -15.00 Monthly Germany - Consumer Price Index (MoM) (Oct) 0.10% 0.10% Monthly Germany - Consumer Price Index (YoY) (Oct) 2.50% 2.60% Monthly Germany - Consumer Price Index - EU Harmonised (YoY) (Oct) 2.80% 2.90% Monthly Eurozone 9:00 M3 Money Supply (3M) (Sep) 2.60% 2.30% Monthly Eurozone 9:00 M3 Money Supply (YoY) (Sep) 2.80% 2.80% Monthly Eurozone 9:00 Business Climate Indicator (Oct) -0.20 -0.06 Monthly Eurozone 9:00 Consumer Confidence (Oct) -19.90 -19.90 Monthly Eurozone 9:00 Economic Confidence (Oct) 93.80 95.00 Monthly Eurozone 9:00 Industrial Confidence (Oct) -7.00 -5.90 Monthly Eurozone 9:00 Services Confidence (Oct) -1.00 0.00 Monthly US 13:30 Gross Domestic Product Annualised (Q3) 2.50% 1.30% Quarterly US 13:30 Gross Domestic Product Price Index (Q3) 2.40% 2.50% Quarterly US 13:30 Core Personal Consumption Expenditure (QoQ) (Q3) 2.20% 2.30% Quarterly US 13:30 Continuing Jobless Claims (W/E) 3700.0 K 3719.0 K Weekly US 13:30 Initial Jobless Claims (W/E) 400.00 K 403.00 K Weekly US 15:00 Pending Home Sales (YoY) (Sep) 11.80% 13.10% Monthly Japan - Bank of Japan Rate Decision (Oct 27) 0.10% 0.10% - Japan 0:50 Large Retailers' Sales (Sep) -3.60%* -2.60% Monthly Japan 0:50 Retail Trade s.a. (MoM) (Sep) -1.50%* -1.70% Monthly Japan 0:50 Retail Trade (YoY) (Sep) -1.20%* -2.60% Monthly Re a l G D P - YoY CP I - YoY 10 Ye a r Bond Yi e l d 0.06 UK 0.7% 5.2% 2.5% US 1.6% 3.9% 2.2% 0.03 Japan -1.0% 0.2% 1.0% 0.01 France 1.6% 2.2% 3.3% Germany 2.7% 2.6% 2.1% -0.01 Brazil 3.1% 7.3% 4.0% Russia 3.4% 7.2% 6.0% -0.04 Oct-09 Apr-10 Jun-10 Apr-11 Jun-11 Dec-09 Aug-10 Oct-10 Feb-10 Dec-10 Aug-11 Feb-11 India 7.7% 9.0% 8.8% China 9.1% 6.1% 3.7% 3 From The Floor Refer to the last page for disclaimer
  • 4. 27 October 2011 Key Corporate Releases Today UK Compa ny N a me Re sul ts Curre nc y Ful l Ye a r Conse nsus E sti ma te d E P S E sti ma te d Re ve nue (Mn) Royal Dutch Shell Plc Q3 GBP 4.19 453,944.00 AstraZeneca Plc Q3 GBP 7.24 33,546.70 SK Telecom Co Ltd. ADS Q3 USD 2.15 14,846.00 Virgin Media Inc. Q3 GBP 60.74 4,003.97 Note: All Estimates are for Full Year Croda International, DS Smith, APR Energy, Inchcape, Laird, William Hill, Kewill Plc, Go-Ahead Group Alumasc Group, Ashmore Group, CPL Resources, Go-Ahead Group, Murgitroyd Group CPL Resources, Puma VCT III, Puma VCT IV Oxford Instruments, Penna Consulting Development Securities, Henry Boot, Inmarsat, International Power, Lighthouse Group, Puma VCT III, Puma VCT IV, Quarto Group Inc. Europe Compa ny N a me Re sul ts Curre nc y Ful l Ye a r Conse nsus E sti ma te d E P S E sti ma te d Re ve nue (Mn) Statoil Asa Q3 NOK 17.03 617,801.00 Volkswagen Ag Q3 EUR 19.62 148,706.00 Eni Spa Q3 EUR 2.08 110,210.00 Daimler Ag Q3 EUR 5.31 105,230.00 Norsk Hydro Asa Q3 NOK 2.38 96,163.10 Axa Sa Q3 Sales EUR 2.01 91,625.20 Note: All Estimates are for Full Year US Compa ny N a me Re sul ts Curre nc y Ful l Ye a r Conse nsus Re l e a se E sti ma te d E P S E sti ma te d Re ve nue (Mn) T i me Exxon Mobil Corp Q3 USD 8.51 473,500.00 U Cardinal Health Inc Q1 USD 3.17 106,750.00 U Procter & Gamble Co Q1 USD 4.21 87,140.00 U No te: A ll Estimates are fo r Full Year (A = A fter the market clo ses, B = B efo re the market o pens, D = During market ho urs, U = Time unkno wn ) 4 From The Floor Refer to the last page for disclaimer
  • 5. 27 October 2011 What’s Hot & What’s Not Fresnillo Smiths Group -4.4% 4.4% 3.2% Imperial Tobacco Group Land Securities Group -2.7% Reckitt Benckiser Group -2.1% 2.7% Shire 2.5% Randgold Resources Ltd Next -2.1% 2.3% Legal and General Group Lloyds Banking Group -2.1% Meggitt Plc Rolls-Royce Group -2.0% 2.1% 2.1% Burberry Group British Land Co -1.8% Antofagasta Pearson -1.7% 2.1% 1.9% Wolseley Hargreaves Lansdown -1.5% 1.9% Sage Group G4S -1.5% 0.0% 1.3% 2.5% 3.8% 5.0% -5.0% -3.8% -2.5% -1.3% 0.0% Major Movers & Shakers  Precious metal stocks, Fresnillo and Randgold resources, rallied 4.4% and 2.5% respectively, tracking higher silver and gold prices.  Imperial Tobacco Group added 3.2%, after its peer British American Tobacco’s nine-month organic revenue rose 7%.  Shire climbed 2.7%, after Societe Generale upgraded the stock to “Buy” from “Hold”.  Antofagasta advanced 2.1%, in line with a rise in base metal prices.  Smiths Group slumped 4.4%, after going ex-dividend.  Reckitt Benckiser lost 2.1%, after ING Groep cut its recommendation on the stock to “Hold” from “Buy”.  Next fell 2.1%, after Deutsche Bank downgraded the stock to “Hold” from “Buy”. 5 From The Floor Refer to the last page for disclaimer
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