Ringgit Gains Ahead of Current-Account Report

RHB FIC DAILY SNAPSHOT
16/02/2017 8:45
			1-Day	3-Mth	6-Mth
	15-Feb-17	14-Feb-17	Chg (%)	Avg	Avg
Commodities
Brent Crude Mar 17	55.70	55.70	0.00	54.39	52.33
Brent Crude Apr 17	55.75	55.97	-0.39	55.10	53.09
Brent Crude May 17	56.10	56.29	-0.34	55.56	53.52
WTI Crude Oil	53.11	53.20	-0.17	52.65	51.02
CPO Future Mar 17	3,193	3,160	1.04	3,118	2,913
CPO Future Apr 17	3,067	3,049	0.59	3,080	2,872
CPO Future May 17	2,968	2,958	0.34	3,037	2,841
GOLD spot US$/Oz	1,234	1,228	0.45	1,186	1,242
DJ-UBS Metals Subindex	119.6	119.0	0.50	113.3	106.7
DJ-UBS Agriculture Subindex	57.54	57.02	0.91	55.57	55.55
Forex
USD/MYR	4.449	4.449	-0.01	4.452	4.292
GBP/USD	1.246	1.247	-0.06	1.244	1.260
EUR/USD	1.060	1.058	0.22	1.061	1.086
USD/JPY	114.2	114.3	-0.09	114.5	108.8
AUD/USD	0.771	0.766	0.61	0.745	0.753
USD/SGD	1.419	1.421	-0.16	1.429	1.401
USD/HKD	7.759	7.760	0.00	7.758	7.757
USD/KRW	1,142	1,137	0.42	1,175	1,149
USD/CNY	6.871	6.868	0.05	6.903	6.809
USD/THB	35.03	35.01	0.05	35.52	35.20
USD/IDR	13,317	13,330	-0.10	13,391	13,249
USD/PHP	49.92	49.84	0.17	49.77	48.77
USD/INR	66.91	66.92	-0.02	67.91	67.38
Equity Indices
FBM KLCI	1,709.8	1,708.9	0.05	1,653.2	1,660.8
DJIA	20,611.9	20,504.4	0.52	19,747.4	19,010.3
S&P 500	2,349.3	2,337.6	0.50	2,258.5	2,204.6
NASDAQ	5,819.4	5,782.6	0.64	5,503.9	5,367.1
			1-Day	3-Mth	6-Mth
Government Bonds	15-Feb-17	14-Feb-17	Chg (bps)	Avg	Avg
MGS 3/19 (3y)	3.38	3.36	1.60	3.53	3.24
MGS 11/21 (5y)	3.69	3.68	1.10	3.76	3.51
MGS 08/23 (7y)	3.92	3.91	1.80	4.08	3.77
MGS 11/26 (10y)	4.11	4.11	-0.40	4.23	3.92
MGS 06/31 (15y)	4.53	4.53	0.00	4.64	4.29
MGS 03/46 (30y)	4.77	4.77	0.00	4.80	4.66
UST 2YR	1.25	1.23	1.23	1.17	0.99
UST 5YR	1.99	1.96	2.84	1.90	1.58
UST 10YR	2.49	2.47	2.34	2.43	2.08
UST30YR	3.08	3.06	1.93	3.05	2.75
UK 2YR	0.10	0.12	-2.10	0.13	0.15
UK 10YR	1.30	1.31	-1.30	1.37	1.14
GE 2YR	-0.79	-0.80	0.50	-0.74	-0.69
GE 10YR	0.37	0.37	0.70	0.32	0.17
JGB 2YR	-0.24	-0.21	-2.60	-0.19	-0.21
JGB 10YR	0.09	0.10	-0.70	0.06	0.01
AU 2YR	1.87	1.83	3.20	1.82	1.71
AU 10YR	2.79	2.74	5.10	2.76	2.44
SGS 2YR	1.21	1.23	-1.90	1.22	1.04
SGS 10YR	2.24	2.25	-0.84	2.37	2.11
HK 2YR	0.99	0.97	1.60	1.02	0.86
HK 10YR	1.88	1.85	2.80	1.72	1.40
SK 2YR	1.60	1.58	1.30	1.64	1.51
SK 10YR	2.15	2.13	1.70	2.14	1.86
CH 10YR	3.44	3.42	2.00	3.18	2.97
TH 2YR	1.52	1.52	-0.50	1.55	1.54
TH 10YR	2.67	2.69	-1.90	2.70	2.43
ID 2YR	6.99	6.99	0.00	7.30	6.99
ID 10YR	7.55	7.55	0.00	7.78	7.43
PH 2YR	1.78	1.88	-10.30	1.93	1.71
PH 10YR	4.22	4.21	1.80	4.48	4.02
IN 2YR	6.61	6.62	-1.20	6.31	6.50
IN 10YR	6.86	6.88	-1.30	6.45	6.66
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Ringgit Gains Ahead of Current-Account Report
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