RHB FIC DAILY SNAPSHOT | | | | | |
9/13/2017 7:57 | | | | | |
| | | 1-Day | 3-Mth | 6-Mth |
| 12-Sep-17 | 11-Sep-17 | Chg (%) | Avg | Avg |
Commodities | | | | | |
Brent Crude Nov 17 | 54.27 | 53.84 | 0.80 | 50.12 | 50.97 |
Brent Crude Dec 17 | 54.03 | 53.69 | 0.63 | 50.18 | 51.16 |
Brent Crude Jan 18 | 53.94 | 53.64 | 0.56 | 50.33 | 51.35 |
WTI Crude Oil | 48.23 | 48.07 | 0.33 | 47.09 | 48.67 |
CPO Future Nov 17 | 2,829 | 2,802 | 0.96 | 2,609 | 2,610 |
CPO Future Dec 17 | 2,812 | 2,797 | 0.54 | 2,605 | 2,578 |
CPO Future Jan 18 | 2,799 | 2,792 | 0.25 | 2,613 | 2,566 |
GOLD spot US$/Oz | 1,332 | 1,327 | 0.33 | 1,269 | 1,262 |
DJ-UBS Metals Subindex | 129.3 | 129.4 | -0.10 | 119.4 | 115.9 |
DJ-UBS Agriculture Subindex | 48.65 | 48.96 | -0.64 | 50.64 | 51.31 |
| | | | | |
Forex | | | | | |
USD/MYR | 4.208 | 4.198 | 0.24 | 4.279 | 4.322 |
GBP/USD | 1.328 | 1.316 | 0.91 | 1.296 | 1.284 |
EUR/USD | 1.197 | 1.195 | 0.12 | 1.163 | 1.127 |
USD/JPY | 110.2 | 109.4 | 0.71 | 110.9 | 111.1 |
AUD/USD | 0.802 | 0.803 | -0.12 | 0.783 | 0.768 |
USD/SGD | 1.347 | 1.347 | 0.04 | 1.367 | 1.381 |
USD/HKD | 7.811 | 7.811 | 0.01 | 7.813 | 7.796 |
USD/KRW | 1,129 | 1,132 | -0.27 | 1,133 | 1,130 |
USD/CNY | 6.535 | 6.529 | 0.09 | 6.715 | 6.794 |
USD/THB | 33.12 | 33.12 | 0.00 | 33.53 | 33.99 |
USD/IDR | 13,200 | 13,156 | 0.33 | 13,328 | 13,321 |
USD/PHP | 50.92 | 50.86 | 0.13 | 50.68 | 50.29 |
USD/INR | 64.04 | 63.93 | 0.17 | 64.25 | 64.44 |
| | | | | |
| | | | | |
Equity Indices | | | | | |
FBM KLCI | 1,789.9 | 1,782.7 | 0.40 | 1,770.9 | 1,764.2 |
DJIA | 22,118.9 | 22,057.4 | 0.28 | 21,694.0 | 21,272.5 |
S&P 500 | 2,496.5 | 2,488.1 | 0.34 | 2,452.7 | 2,417.1 |
NASDAQ | 6,454.3 | 6,432.3 | 0.34 | 6,292.4 | 6,155.9 |
| | | | | |
| | | 1-Day | 3-Mth | 6-Mth |
Government Bonds | 12-Sep-17 | 11-Sep-17 | Chg (bps) | Avg | Avg |
MGS 2/21 (3y) | 3.32 | 3.29 | 2.80 | 3.36 | 3.36 |
MGS 03/22 (5y) | 3.50 | 3.47 | 2.40 | 3.63 | 3.67 |
MGS 09/24 (7y) | 3.78 | 3.77 | 1.60 | 3.88 | 3.89 |
MGS 11/27 (10y) | 3.86 | 3.83 | 3.10 | 3.95 | 3.93 |
MGS 04/33 (15y) | 4.29 | 4.24 | 5.00 | 4.37 | 4.39 |
MGS 07/37 (20y) | 4.49 | 4.47 | 2.60 | 4.55 | 4.58 |
MGS 03/46 (30y) | 4.70 | 4.73 | -2.90 | 4.75 | 4.77 |
UST 2YR | 1.33 | 1.32 | 1.62 | 1.34 | 1.31 |
UST 5YR | 1.75 | 1.71 | 3.64 | 1.80 | 1.82 |
UST 10YR | 2.17 | 2.13 | 3.66 | 2.22 | 2.27 |
UST30YR | 2.77 | 2.74 | 2.85 | 2.81 | 2.88 |
UK 2YR | 0.28 | 0.22 | 5.60 | 0.24 | 0.17 |
UK 10YR | 1.14 | 1.05 | 9.00 | 1.13 | 1.11 |
GE 2YR | -0.73 | -0.75 | 2.40 | -0.67 | -0.70 |
GE 10YR | 0.40 | 0.34 | 6.50 | 0.42 | 0.38 |
JGB 2YR | -0.13 | -0.15 | 1.60 | -0.12 | -0.16 |
JGB 10YR | 0.02 | 0.01 | 1.00 | 0.06 | 0.05 |
AU 2YR | 1.87 | 1.86 | 0.60 | 1.80 | 1.74 |
AU 10YR | 2.64 | 2.60 | 3.60 | 2.61 | 2.60 |
SGS 2YR | 1.24 | 1.23 | 1.00 | 1.24 | 1.23 |
SGS 10YR | 2.02 | 2.00 | 2.35 | 2.09 | 2.13 |
HK 2YR | 0.76 | 0.73 | 3.10 | 0.82 | 0.83 |
HK 10YR | 1.49 | 1.39 | 9.50 | 1.51 | 1.52 |
SK 2YR | 1.67 | 1.67 | -0.30 | 1.66 | 1.62 |
SK 10YR | 2.25 | 2.25 | -0.50 | 2.24 | 2.23 |
CH 10YR | 3.62 | 3.64 | -2.20 | 3.61 | 3.55 |
TH 2YR | 1.36 | 1.36 | -0.50 | 1.42 | 1.46 |
TH 10YR | 2.30 | 2.23 | 6.70 | 2.40 | 2.54 |
ID 2YR | 5.96 | 5.90 | 5.20 | 6.43 | 6.54 |
ID 10YR | 6.44 | 6.40 | 4.40 | 6.85 | 6.96 |
PH 2YR | 2.81 | 2.81 | 0.00 | 2.98 | 3.01 |
PH 10YR | 4.40 | 4.40 | 0.10 | 4.53 | 4.59 |
IN 2YR | 6.34 | 6.34 | -0.10 | 6.43 | 6.54 |
IN 10YR | 6.55 | 6.56 | -0.80 | 6.49 | 6.63 |
| | | | | |
Daily Headlines | | | | | |
Malaysia | | | | | |
Malaysia Inland Revenue Board Issues Updated Guidance on Taxation of REITs. | |||||
Trump Meeting With Malaysian Prime Minister Under Scrutiny. | |||||
Global | | | | | |
UST 10Y Auction Tails; Primary Dealers Take Most Since November. | |||||
Soaring Inflation May Boost BOE Rate-Hike Warning This Week. | |||||
Austria Offers Europe's First Benchmark-Sized Century Bonds. | |||||
GBP/USD Hits One-Year High Near 1.3300 as BOE Focus Intensifies. | |||||
Mnuchin Threatens More Sanctions on China Over North Korea. |
Wednesday, September 13, 2017
FW: RHB FIC Daily Snapshot 130917
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