RHB FIC DAILY SNAPSHOT | | | | | | | |
8/16/2017 8:28 | | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
| 15-Aug-17 | 14-Aug-17 | Chg (%) | Avg | Avg | | |
Commodities | | | | | | | |
Brent Crude Oct 17 | 50.80 | 50.73 | 0.14 | 49.72 | 51.34 | | |
Brent Crude Nov 17 | 50.63 | 50.63 | 0.00 | 49.94 | 51.60 | | |
Brent Crude Dec 17 | 50.62 | 50.65 | -0.06 | 50.17 | 51.83 | | |
WTI Crude Oil | 47.55 | 47.59 | -0.08 | 47.39 | 49.41 | | |
CPO Future Sep 17 | 2,623 | 2,661 | -1.43 | 2,612 | 2,693 | | |
CPO Future Oct 17 | 2,633 | 2,665 | -1.20 | 2,557 | 2,626 | | |
CPO Future Nov 17 | 2,646 | 2,675 | -1.08 | 2,531 | 2,585 | | |
GOLD spot US$/Oz | 1,272 | 1,282 | -0.83 | 1,254 | 1,250 | | |
DJ-UBS Metals Subindex | 122.4 | 122.3 | 0.13 | 113.8 | 114.1 | | |
DJ-UBS Agriculture Subindex | 48.63 | 49.65 | -2.05 | 51.43 | 52.36 | | |
| | | | | | | |
Forex | | | | | | | |
USD/MYR | 4.296 | 4.293 | 0.05 | 4.288 | 4.350 | | |
GBP/USD | 1.287 | 1.296 | -0.73 | 1.293 | 1.275 | | |
EUR/USD | 1.174 | 1.178 | -0.38 | 1.141 | 1.107 | | |
USD/JPY | 110.7 | 109.6 | 0.95 | 111.4 | 111.7 | | |
AUD/USD | 0.782 | 0.785 | -0.39 | 0.767 | 0.762 | | |
USD/SGD | 1.367 | 1.363 | 0.30 | 1.377 | 1.390 | | |
USD/HKD | 7.824 | 7.821 | 0.03 | 7.803 | 7.787 | | |
USD/KRW | 1,135 | 1,140 | -0.42 | 1,130 | 1,132 | | |
USD/CNY | 6.686 | 6.671 | 0.21 | 6.791 | 6.839 | | |
USD/THB | 33.30 | 33.26 | 0.12 | 33.85 | 34.27 | | |
USD/IDR | 13,361 | 13,349 | 0.09 | 13,323 | 13,326 | | |
USD/PHP | 51.41 | 51.23 | 0.35 | 50.23 | 50.14 | | |
USD/INR | 64.12 | 64.12 | 0.00 | 64.37 | 64.82 | | |
| | | | | | | |
| | | | | | | |
Equity Indices | | | | | | | |
FBM KLCI | 1,772.4 | 1,771.1 | 0.07 | 1,771.2 | 1,754.8 | | |
DJIA | 21,999.0 | 21,993.7 | 0.02 | 21,433.5 | 21,119.0 | | |
S&P 500 | 2,464.6 | 2,465.8 | -0.05 | 2,438.6 | 2,404.1 | | |
NASDAQ | 6,333.0 | 6,340.2 | -0.11 | 6,248.2 | 6,085.6 | | |
| | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
Government Bonds | 15-Aug-17 | 14-Aug-17 | Chg (bps) | Avg | Avg | | |
MGS 2/21 (3y) | 3.42 | 3.42 | 0.00 | 3.42 | 3.42 | | |
MGS 03/22 (5y) | 3.63 | 3.62 | 1.20 | 3.63 | 3.69 | | |
MGS 09/24 (7y) | 3.90 | 3.90 | 0.10 | 3.87 | 3.90 | | |
MGS 11/27 (10y) | 3.98 | 3.99 | -0.50 | 3.93 | 3.93 | | |
MGS 04/33 (15y) | 4.38 | 4.39 | -1.40 | 4.37 | 4.43 | | |
MGS 07/37 (20y) | 4.57 | 4.57 | 0.00 | 4.56 | 4.60 | | |
MGS 03/46 (30y) | 4.75 | 4.77 | -1.90 | 4.75 | 4.77 | | |
UST 2YR | 1.35 | 1.32 | 2.83 | 1.34 | 1.30 | | |
UST 5YR | 1.83 | 1.77 | 5.61 | 1.81 | 1.86 | | |
UST 10YR | 2.27 | 2.22 | 5.43 | 2.25 | 2.31 | | |
UST30YR | 2.85 | 2.81 | 4.15 | 2.85 | 2.93 | | |
UK 2YR | 0.23 | 0.22 | 1.00 | 0.21 | 0.16 | | |
UK 10YR | 1.08 | 1.07 | 1.30 | 1.13 | 1.14 | | |
GE 2YR | -0.71 | -0.72 | 1.20 | -0.66 | -0.72 | | |
GE 10YR | 0.43 | 0.41 | 2.70 | 0.41 | 0.37 | | |
JGB 2YR | -0.11 | -0.11 | -0.30 | -0.12 | -0.17 | | |
JGB 10YR | 0.05 | 0.06 | -0.80 | 0.06 | 0.06 | | |
AU 2YR | 1.80 | 1.79 | 1.50 | 1.72 | 1.73 | | |
AU 10YR | 2.65 | 2.62 | 3.00 | 2.55 | 2.62 | | |
SGS 2YR | 1.26 | 1.23 | 3.10 | 1.22 | 1.23 | | |
SGS 10YR | 2.14 | 2.11 | 3.79 | 2.09 | 2.16 | | |
HK 2YR | 0.87 | 0.85 | 1.90 | 0.79 | 0.85 | | |
HK 10YR | 1.56 | 1.53 | 2.60 | 1.46 | 1.56 | | |
SK 2YR | 1.71 | 1.71 | 0.00 | 1.62 | 1.61 | | |
SK 10YR | 2.30 | 2.30 | 0.00 | 2.23 | 2.22 | | |
CH 10YR | 3.61 | 3.62 | -0.70 | 3.60 | 3.50 | | |
TH 2YR | 1.38 | 1.35 | 3.40 | 1.46 | 1.48 | | |
TH 10YR | 2.42 | 2.38 | 3.50 | 2.49 | 2.60 | | |
ID 2YR | 6.46 | 6.48 | -2.00 | 6.56 | 6.67 | | |
ID 10YR | 6.91 | 6.91 | 0.10 | 6.94 | 7.09 | | |
PH 2YR | 2.94 | 2.96 | -2.00 | 2.95 | 3.00 | | |
PH 10YR | 4.54 | 4.53 | 1.70 | 4.57 | 4.57 | | |
IN 2YR | 6.34 | 6.34 | 0.00 | 6.51 | 6.59 | | |
IN 10YR | 6.52 | 6.52 | 0.00 | 6.53 | 6.68 | | |
| | | | | | | |
Daily Headlines | | | | | | | |
Malaysia | | | | | | | |
Moody's: Malaysia's credit profile relatively resilient despite external vulnerabilities. | | | | | | | |
Malaysian palm oil prices suffer sharpest fall in a week as exports drop. | | | | | | | |
Global | | | | | | | |
Dollar and Treasury yields rise as focus returns to solid US economy. | | | |||||
Philippine Central Bank Ready to Lift Rates If Economy Overheats. | | | |||||
China Reclaims Spot as World's Biggest Holder of Treasuries. | | | |||||
Dollar Sees 4-Week High After Better-Than-Expected Economic Data. | | | |||||
IMF Forecasts Faster Chinese Growth as Rising Debt Adds to Risks. | | |
Wednesday, August 16, 2017
FW: RHB FIC Daily Snapshot 160817
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