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20171016
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500 0.2%
225 2.2% 34K
0.1%
0.5% 68K2018
1.2%
STOXX 600 0.5%
^ 0.5%
^ 0.5%

^ 0.1%
^ 0.0% 8.1%5.6%
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4.4% 10%)
20171013
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2017

2010

201810

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2017-10-16
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3 4
(%) (%)

10 13 10 13
1 3 6
1 3 6


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MSCI ( ) 569 2.5 0.4% 2.5% 4.2% 9.2% 13.7%
821 4.0 0.5% -0.3% 0.8% 0.9% 2.5%
500 2,553 3.8 0.2% 2.2% 4.3% 9.6% 14.0%
22,872 98.1 0.4% 3.2% 6.1% 11.8% 15.7% 272 1.3 0.5% 0.5% 1.5% 2.4% 4.4%
2000 1,503 -7.6 -0.5% 5.3% 5.4% 11.7% 10.7% 989 0.0 0.0% 0.7% 1.9% 3.9% 6.6%
( ) 409 6.0 1.5% -4.9% -8.1% -12.8% -15.1%
STOXX 600 391 1.9 0.5% 2.6% 1.4% 2.8% 8.3% ( : )
100 7,535 12.6 0.2% 2.1% 1.6% 2.8% 5.5%
3 - 1.07 1 3 4 26 57
DAX 12,992 35.9 0.3% 3.5% 2.8% 7.3% 13.2%
2 - 1.49 -1 15 13 29 30
CAC 40 5,352 -8.2 -0.2% 2.6% 2.2% 5.5% 10.1%
5 - 1.90 -6 13 1 13 -3
1,709 21.5 1.3% 4.4% 5.5% 16.4% 12.5% 10 - 2.27 -9 8 -7 4 -17
225 21,155 464.5 2.2% 6.5% 5.3% 14.8% 10.7% 30 - 2.81 -9 2 -11 -9 -26

(%)
MSCI 1,126 22.8 2.1% 2.4% 8.2% 16.9% 30.6% 10 13

1 3 6

MSCI ( ) 688 12.4 1.8% 2.7% 7.6% 17.7% 33.9%

3,391 41.6 1.2% 0.2% 5.4% 3.5% 9.2%
300 3,921 84.5 2.2% 2.0% 6.3% 11.6% 18.5% ( ) 51.5 2.2 4.4% 4.4% 11.7% -3.3% -4.2%
28,476 18.4 0.1% 2.1% 8.1% 17.4% 29.4% ( ) 57.2 1.6 2.8% 3.6% 18.1% 2.3% 0.6%
11,520 60.7 0.5% 3.0% 7.9% 12.9% 22.6% ( ) 3.0 0.1 4.8% -1.9% 1.3% -7.0% -19.4%
MSCI 87 0.1 0.1% 3.3% 14.8% 29.2% 47.7%
ASX 200 5,814 103.5 1.8% 1.2% 1.3% -1.3% 2.6%
LME ( ) 2133.5 -19.5 -0.9% 1.1% 10.9% 11.8% 26.0%
10,724 191.3 1.8% 1.8% 2.5% 9.0% 15.9%
LME ( ) 6882.0 215.5 3.2% 5.0% 17.1% 20.9% 24.3%
KOSPI 2,474 79.2 3.3% 4.8% 2.7% 15.1% 22.1%
SENSEX 32,433 618.5 1.9% 0.8% 1.2% 10.1% 21.8%

5,924 18.7 0.3% 1.3% 1.6% 5.5% 11.8% COMEX ( ) 1304.6 29.7 2.3% -1.5% 7.2% 1.2% 13.3%
3,319 27.8 0.8% 2.7% 2.6% 4.7% 15.2% COMEX ( ) 17.4 0.6 3.7% -2.6% 11.0% -5.9% 8.9%
KLCI 1,755 -8.7 -0.5% -1.7% 0.1% 1.0% 6.9%
SET 1,712 16.5 1.0% 4.2% 8.4% 7.7% 11.0%

Ibovespa 76,990 935.1 1.2% 2.9% 18.1% 22.5% 27.8%
IPC 49,982 -321.0 -0.6% -0.4% -1.9% 2.1% 9.5%

RTSI 1,157 22.3 2.0% 3.4% 12.3% 6.2% 0.4%

20171013

4
2017-10-16
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5 5

6.51%
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4.29% -4.24%
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2017-10-16
 Citibank


(20171013)

10 13 ( ) ( )
2018
Region / Index 1 3 2017 2018 2017 2018

MSCI () 0.4% 4.2% 13.7% 569 590 3.7% 17.3 15.7 2.2 2.1
MSCI 2.1% 8.2% 30.6% 1,126 1,200 6.6% 14.1 12.0 1.7 1.6

500 0.2% 4.3% 14.0% 2,553 2,650 3.8% 19.4 17.5 3.1 2.9
0.4% 6.1% 15.7% 22,872 - 0.0% 18.5 16.9 3.7 3.5
2000 -0.5% 5.4% 10.7% 1,503 - - 32.8 24.4 2.0 1.9

STOXX 600 0.5% 1.4% 8.3% 391 430 9.9% 16.3 14.9 1.9 1.8
100 0.2% 1.6% 5.5% 7,535 8,000 6.2% 15.4 14.4 1.9 1.9
DAX 0.3% 2.8% 13.2% 12,992 - - 14.5 13.3 1.8 1.7
CAC 40 -0.2% 2.2% 10.1% 5,352 - - 15.8 14.7 1.6 1.5

1.3% 5.5% 12.5% 1,709 1,750 2.4% 15.2 14.1 1.3 1.3
225 2.2% 5.3% 10.7% 21,155 - - 18.2 16.4 1.8 1.6

MSCI () 1.8% 7.6% 33.9% 688 725 5.3% 14.6 12.4 1.7 1.5
1.2% 5.4% 9.2% 3,391 14.7 13.1 1.6 1.5
300 2.2% 6.3% 18.5% 3,921 4,600 17.3% 15.0 13.2 1.9 1.7
0.1% 8.1% 29.4% 28,476 29,500 3.6% 12.9 11.9 1.3 1.3
0.5% 7.9% 22.6% 11,520 13,000 12.8% 8.8 8.0 1.0 0.9
MSCI 0.1% 14.8% 47.7% 87 100 15.4% 15.2 13.2 1.9 1.7
ASX 200 1.8% 1.3% 2.6% 5,814 16.0 15.4 1.9 1.8
1.8% 2.5% 15.9% 10,724 15.1 14.0 1.9 1.8
KOSPI 3.3% 2.7% 22.1% 2,474 10.6 9.5 1.1 1.0
SENSEX 1.9% 1.2% 21.8% 32,433 20.9 16.6 2.9 2.6

0.3% 1.6% 11.8% 5,924 17.5 15.5 2.6 2.3

0.8% 2.6% 15.2% 3,319 15.1 14.0 1.2 1.2
KLCI -0.5% 0.1% 6.9% 1,755 16.4 15.4 1.6 1.5
SET 1.0% 8.4% 11.0% 1,712 17.0 15.4 2.0 1.9

Ibovespa 1.2% 18.1% 27.8% 76,990 14.9 13.4 1.7 1.6
IPC -0.6% -1.9% 9.5% 49,982 18.2 16.7 2.5 2.3

RTSI 2.0% 12.3% 0.4% 1,157 7.3 6.5 0.7 0.7
20171013

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2017-10-16
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(20171013)

10 13
1 3 0-3 6-12 ( 6-12 )

/ 4.4% 11.7% -4.2% 51.5 54.0 50.0 -2.8%
/ 2.8% 18.1% 0.6% 57.2 58.0 54.0 -5.5%
/ 4.8% 1.3% -19.4% 3.0 3.5 3.0 0.0%

- LME / -0.9% 10.9% 26.0% 2,133.5 2,100.0 2,000.0 -6.3%
- LME / 3.2% 17.1% 24.3% 6,882.0 6,100.0 6,350.0 -7.7%
- LME / -0.1% 10.3% 25.5% 2,530.0 2,200.0 2,500.0 -1.2%

- LME / 10.1% 26.8% 16.5% 11,675.0 10,000.0 10,500.0 -10.1%

- LME / 0.2% 4.0% -2.5% 20,600.0 20,350.0 20,350.0 -1.2%
- LME / 0.0% 15.4% 25.6% 3,235.0 2,775.0 3,200.0 -1.1%

- COMEX / 2.3% 7.2% 13.3% 1,304.6 1,375.0 1,250.0 -4.2%
- COMEX / 3.7% 11.0% 8.9% 17.4 16.0 17.8 2.2%
- NYMEX / 3.4% 4.5% 5.1% 947.9 950.0 1,000.0 5.5%
- NYMEX / 7.2% 15.3% 44.2% 985.5 900.0 800.0 -18.8%

- CBT / 0.8% -4.6% 0.2% 352.8 355.0 385.0 9.1%

- CBT / -0.9% -14.1% 7.7% 439.5 450.0 480.0 9.2%

- CBT / 2.9% 2.5% 0.4% 1,000.3 942.0 990.0 -1.0%
- NYB-ICE / -0.3% 3.1% -2.9% 68.6 75.0 70.0 2.0%
- NYB-ICE / 3.1% 1.9% -26.1% 14.4 22.0 19.0 31.9%
- NYB-ICE / -2.7% -3.6% -7.7% 126.5 135.0 145.0 14.7%
- NYB - ICE / 0.1% 11.5% -1.8% 2,087.0 1,925.0 2,150.0 3.0%

20171013

7
2017-10-16
Citibank

(Citi Research)(Citi Global Markets)

()

Citigroup Inc.

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Citibank

(i)
; (ii); (iii)

2017 Citibank Citibank and Arc Design is a registered service mark of Citibank, N.A. or Citigroup Inc. Citibank (Hong Kong) Limited 9
Citibank

2017 Citibank Citibank and Arc Design is a registered service mark of Citibank, N.A. or Citigroup Inc. Citibank (Hong Kong) Limited 10