RHB FIC DAILY SNAPSHOT | | | | | |
9/11/2017 9:00 | | | | | |
| | | 1-Day | 3-Mth | 6-Mth |
| 8-Sep-17 | 7-Sep-17 | Chg (%) | Avg | Avg |
Commodities | | | | | |
Brent Crude Nov 17 | 53.78 | 54.49 | -1.30 | 49.62 | 51.11 |
Brent Crude Dec 17 | 53.58 | 54.33 | -1.38 | 49.74 | 51.33 |
Brent Crude Jan 18 | 53.47 | 54.26 | -1.46 | 49.98 | 51.56 |
WTI Crude Oil | 47.48 | 49.09 | -3.28 | 47.26 | 49.23 |
CPO Future Nov 17 | 2,762 | 2,782 | -0.72 | 2,602 | 2,606 |
CPO Future Dec 17 | 2,763 | 2,787 | -0.86 | 2,598 | 2,574 |
CPO Future Jan 18 | 2,769 | 2,790 | -0.75 | 2,607 | 2,562 |
GOLD spot US$/Oz | 1,346 | 1,349 | -0.21 | 1,258 | 1,253 |
DJ-UBS Metals Subindex | 128.0 | 131.5 | -2.67 | 115.5 | 114.5 |
DJ-UBS Agriculture Subindex | 49.01 | 49.05 | -0.08 | 51.07 | 51.94 |
| | | | | |
Forex | | | | | |
USD/MYR | 4.196 | 4.211 | -0.36 | 4.284 | 4.341 |
GBP/USD | 1.320 | 1.310 | 0.76 | 1.292 | 1.277 |
EUR/USD | 1.204 | 1.202 | 0.11 | 1.147 | 1.114 |
USD/JPY | 107.8 | 108.5 | -0.56 | 111.1 | 111.5 |
AUD/USD | 0.806 | 0.805 | 0.16 | 0.772 | 0.764 |
USD/SGD | 1.342 | 1.340 | 0.14 | 1.374 | 1.387 |
USD/HKD | 7.813 | 7.813 | 0.00 | 7.807 | 7.791 |
USD/KRW | 1,127 | 1,130 | -0.20 | 1,131 | 1,132 |
USD/CNY | 6.494 | 6.487 | 0.11 | 6.768 | 6.828 |
USD/THB | 33.13 | 33.09 | 0.10 | 33.73 | 34.18 |
USD/IDR | 13,185 | 13,307 | -0.92 | 13,328 | 13,326 |
USD/PHP | 50.82 | 50.86 | -0.08 | 50.39 | 50.21 |
USD/INR | 63.79 | 64.05 | -0.40 | 64.35 | 64.68 |
| | | | | |
| | | | | |
Equity Indices | | | | | |
FBM KLCI | 1,779.9 | 1,783.0 | -0.17 | 1,771.3 | 1,758.5 |
DJIA | 21,797.8 | 21,784.8 | 0.06 | 21,542.9 | 21,179.0 |
S&P 500 | 2,461.4 | 2,465.1 | -0.15 | 2,445.0 | 2,408.6 |
NASDAQ | 6,360.2 | 6,397.9 | -0.59 | 6,266.4 | 6,107.7 |
| | | | | |
| | | 1-Day | 3-Mth | 6-Mth |
Government Bonds | 8-Sep-17 | 7-Sep-17 | Chg (bps) | Avg | Avg |
MGS 2/21 (3y) | 3.29 | 3.35 | -5.30 | 3.39 | 3.39 |
MGS 03/22 (5y) | 3.47 | 3.53 | -6.20 | 3.63 | 3.68 |
MGS 09/24 (7y) | 3.77 | 3.81 | -4.00 | 3.88 | 3.90 |
MGS 11/27 (10y) | 3.83 | 3.85 | -2.40 | 3.94 | 3.94 |
MGS 04/33 (15y) | 4.28 | 4.28 | -0.10 | 4.37 | 4.42 |
MGS 07/37 (20y) | 4.46 | 4.48 | -2.30 | 4.56 | 4.59 |
MGS 03/46 (30y) | 4.72 | 4.72 | 0.00 | 4.75 | 4.77 |
UST 2YR | 1.26 | 1.26 | 0.00 | 1.34 | 1.31 |
UST 5YR | 1.63 | 1.63 | 0.82 | 1.81 | 1.85 |
UST 10YR | 2.05 | 2.04 | 1.20 | 2.24 | 2.30 |
UST30YR | 2.67 | 2.66 | 1.20 | 2.83 | 2.92 |
UK 2YR | 0.17 | 0.16 | 1.20 | 0.22 | 0.17 |
UK 10YR | 0.99 | 0.97 | 1.80 | 1.13 | 1.13 |
GE 2YR | -0.76 | -0.76 | -0.10 | -0.66 | -0.71 |
GE 10YR | 0.31 | 0.31 | 0.50 | 0.41 | 0.38 |
JGB 2YR | -0.15 | -0.15 | -0.40 | -0.12 | -0.17 |
JGB 10YR | 0.00 | 0.01 | -0.60 | 0.06 | 0.06 |
AU 2YR | 1.86 | 1.87 | -1.90 | 1.74 | 1.73 |
AU 10YR | 2.58 | 2.64 | -6.00 | 2.56 | 2.61 |
SGS 2YR | 1.21 | 1.24 | -2.50 | 1.23 | 1.23 |
SGS 10YR | 1.94 | 1.98 | -3.82 | 2.10 | 2.16 |
HK 2YR | 0.73 | 0.78 | -4.50 | 0.80 | 0.85 |
HK 10YR | 1.39 | 1.45 | -5.50 | 1.47 | 1.54 |
SK 2YR | 1.67 | 1.69 | -2.00 | 1.64 | 1.62 |
SK 10YR | 2.24 | 2.27 | -3.20 | 2.23 | 2.22 |
CH 10YR | 3.64 | 3.65 | -1.20 | 3.60 | 3.52 |
TH 2YR | 1.36 | 1.36 | 0.50 | 1.45 | 1.48 |
TH 10YR | 2.22 | 2.25 | -3.00 | 2.46 | 2.58 |
ID 2YR | 5.98 | 6.02 | -4.50 | 6.53 | 6.63 |
ID 10YR | 6.46 | 6.55 | -9.50 | 6.92 | 7.05 |
PH 2YR | 2.81 | 2.81 | 0.00 | 2.96 | 3.02 |
PH 10YR | 4.40 | 4.44 | -3.90 | 4.56 | 4.59 |
IN 2YR | 6.34 | 6.33 | 0.40 | 6.48 | 6.57 |
IN 10YR | 6.54 | 6.52 | 2.70 | 6.51 | 6.66 |
| | | | | |
Daily Headlines | | | | | |
Malaysia | | | | | |
Najib's visit to the US aimed at strengthening bilateral trade and resolving threats of extremism. | |||||
Hong Kong and Asean to Sign Free Trade Agreement November. | |||||
Global | | | | | |
Treasury Snapshot: 10-Year Yield At 2.06%, Lowest Levels Since November | |||||
PBOC Skips Open-Market Operations for 3rd Consecutive Day. | |||||
China Developers' Leverage Rises Again on Expansion Binge. | |||||
Ringgit Falls From 10-Month High as USD Rises. | |||||
No Respite for RBI as Inflation Seen Jumping in Slowing India. |
Monday, September 11, 2017
FW: RHB FIC Daily Snapshot 091117
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