RHB FIC DAILY SNAPSHOT | | | | | | | |
8/8/2017 8:34 | | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
| 7-Aug-17 | 4-Aug-17 | Chg (%) | Avg | Avg | | |
Commodities | | | | | | | |
Brent Crude Oct 17 | 52.37 | 52.42 | -0.10 | 49.60 | 51.50 | | |
Brent Crude Nov 17 | 52.42 | 52.46 | -0.08 | 49.85 | 51.78 | | |
Brent Crude Dec 17 | 52.57 | 52.60 | -0.06 | 50.09 | 52.03 | | |
WTI Crude Oil | 49.39 | 49.58 | -0.38 | 47.36 | 49.68 | | |
CPO Future Sep 17 | 2,574 | 2,601 | -1.04 | 2,617 | 2,710 | | |
CPO Future Oct 17 | 2,574 | 2,608 | -1.30 | 2,554 | 2,639 | | |
CPO Future Nov 17 | 2,582 | 2,616 | -1.30 | 2,523 | 2,595 | | |
GOLD spot US$/Oz | 1,258 | 1,259 | -0.07 | 1,250 | 1,248 | | |
DJ-UBS Metals Subindex | 120.8 | 119.0 | 1.54 | 112.7 | 113.9 | | |
DJ-UBS Agriculture Subindex | 51.30 | 50.77 | 1.03 | 51.55 | 52.63 | | |
| | | | | | | |
Forex | | | | | | | |
USD/MYR | 4.285 | 4.278 | 0.15 | 4.291 | 4.355 | | |
GBP/USD | 1.304 | 1.304 | -0.04 | 1.293 | 1.273 | | |
EUR/USD | 1.180 | 1.177 | 0.19 | 1.134 | 1.103 | | |
USD/JPY | 110.8 | 110.7 | 0.05 | 111.7 | 111.9 | | |
AUD/USD | 0.791 | 0.792 | -0.13 | 0.764 | 0.762 | | |
USD/SGD | 1.363 | 1.361 | 0.12 | 1.380 | 1.392 | | |
USD/HKD | 7.820 | 7.820 | 0.00 | 7.801 | 7.785 | | |
USD/KRW | 1,127 | 1,125 | 0.20 | 1,129 | 1,133 | | |
USD/CNY | 6.722 | 6.729 | -0.11 | 6.809 | 6.847 | | |
USD/THB | 33.28 | 33.29 | -0.02 | 33.96 | 34.34 | | |
USD/IDR | 13,321 | 13,316 | 0.04 | 13,323 | 13,325 | | |
USD/PHP | 50.45 | 50.24 | 0.42 | 50.16 | 50.11 | | |
USD/INR | 63.81 | 63.58 | 0.36 | 64.41 | 64.94 | | |
| | | | | | | |
| | | | | | | |
Equity Indices | | | | | | | |
FBM KLCI | 1,777.9 | 1,774.5 | 0.19 | 1,770.9 | 1,752.3 | | |
DJIA | 22,118.4 | 22,092.8 | 0.12 | 21,354.1 | 21,051.6 | | |
S&P 500 | 2,480.9 | 2,476.8 | 0.16 | 2,433.7 | 2,398.4 | | |
NASDAQ | 6,383.8 | 6,351.6 | 0.51 | 6,233.4 | 6,062.8 | | |
| | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
Government Bonds | 7-Aug-17 | 4-Aug-17 | Chg (bps) | Avg | Avg | | |
MGS 3/19 (3y) | 3.29 | 3.27 | 1.20 | 3.32 | 3.35 | | |
MGS 03/22 (5y) | 3.69 | 3.69 | 0.00 | 3.63 | 3.69 | | |
MGS 09/24 (7y) | 3.92 | 3.91 | 0.30 | 3.87 | 3.90 | | |
MGS 11/27 (10y) | 3.99 | 3.99 | 0.60 | 3.92 | 3.92 | | |
MGS 04/33 (15y) | 4.38 | 4.38 | -0.20 | 4.37 | 4.44 | | |
MGS 03/46 (30y) | 4.74 | 4.74 | 0.60 | 4.75 | 4.77 | | |
UST 2YR | 1.35 | 1.35 | 0.00 | 1.34 | 1.30 | | |
UST 5YR | 1.81 | 1.82 | -0.50 | 1.82 | 1.86 | | |
UST 10YR | 2.25 | 2.26 | -0.90 | 2.26 | 2.32 | | |
UST30YR | 2.83 | 2.84 | -0.84 | 2.87 | 2.94 | | |
UK 2YR | 0.22 | 0.25 | -3.40 | 0.20 | 0.16 | | |
UK 10YR | 1.14 | 1.18 | -3.70 | 1.13 | 1.14 | | |
GE 2YR | -0.68 | -0.69 | 0.60 | -0.66 | -0.72 | | |
GE 10YR | 0.46 | 0.47 | -0.90 | 0.41 | 0.37 | | |
JGB 2YR | -0.10 | -0.11 | 0.40 | -0.13 | -0.18 | | |
JGB 10YR | 0.07 | 0.07 | 0.70 | 0.06 | 0.06 | | |
AU 2YR | 1.78 | 1.78 | 0.00 | 1.71 | 1.73 | | |
AU 10YR | 2.62 | 2.62 | 0.00 | 2.55 | 2.62 | | |
SGS 2YR | 1.24 | 1.23 | 0.60 | 1.22 | 1.23 | | |
SGS 10YR | 2.13 | 2.11 | 1.21 | 2.10 | 2.17 | | |
HK 2YR | 0.80 | 0.79 | 1.00 | 0.78 | 0.86 | | |
HK 10YR | 1.54 | 1.53 | 0.40 | 1.45 | 1.57 | | |
SK 2YR | 1.65 | 1.62 | 2.80 | 1.62 | 1.61 | | |
SK 10YR | 2.29 | 2.25 | 3.90 | 2.23 | 2.21 | | |
CH 10YR | 3.67 | 3.64 | 3.30 | 3.60 | 3.50 | | |
TH 2YR | 1.39 | 1.38 | 0.90 | 1.46 | 1.49 | | |
TH 10YR | 2.37 | 2.35 | 1.70 | 2.52 | 2.61 | | |
ID 2YR | 6.48 | 6.51 | -3.20 | 6.58 | 6.69 | | |
ID 10YR | 6.90 | 6.91 | -0.90 | 6.96 | 7.12 | | |
PH 2YR | 2.99 | 2.99 | 0.00 | 2.96 | 3.02 | | |
PH 10YR | 4.53 | 4.52 | 1.30 | 4.58 | 4.56 | | |
IN 2YR | 6.32 | 6.32 | 0.20 | 6.53 | 6.60 | | |
IN 10YR | 6.46 | 6.44 | 1.70 | 6.56 | 6.69 | | |
| | | | | | | |
Daily Headlines | | | | | | | |
Malaysia | | | | | | | |
Global Funds Cut Holdings of Malaysian Debt to 192b Rgt in July. | | | |||||
Forex Reserves Near The USD100bn Level. | | | | ||||
Global | | | | | | ||
Treasuries Underpinned by Gilts; Futures Volumes Below Average. | | | |||||
Analysts Ask If Lee Will Hike Korean Rates Before His Term Ends. | | | |||||
Japan Sells Most Aussie Sovereign Debt Since 2013 in June. | | | |||||
Japan Posts Current Account Surplus as Trade Returns to Black. | | | |||||
Indonesia's GDP growth at 5.01% for second quarter. | | | |
Tuesday, August 8, 2017
FW: RHB FIC Daily Snapshot 080817
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