RHB FIC DAILY SNAPSHOT | | | | | |
10/9/2017 8:33 | | | | | |
| | | 1-Day | 3-Mth | 6-Mth |
| 6-Oct-17 | 5-Oct-17 | Chg (%) | Avg | Avg |
Commodities | | | | | |
Brent Crude Dec 17 | 55.62 | 57.00 | -2.42 | 52.37 | 51.57 |
Brent Crude Jan 18 | 55.36 | 56.71 | -2.38 | 52.29 | 51.70 |
Brent Crude Feb 18 | 55.13 | 56.46 | -2.36 | 52.32 | 51.84 |
WTI Crude Oil | 49.29 | 50.79 | -2.95 | 48.67 | 48.93 |
CPO Future Dec 17 | 2,730.00 | 2,720.00 | 0.37 | 2,672.81 | 2,608.98 |
CPO Future Jan 18 | 2,730.00 | 2,720.00 | 0.37 | 2,672.23 | 2,584.32 |
CPO Future Feb 18 | 2,729.00 | 2,720.00 | 0.33 | 2,679.55 | 2,577.50 |
GOLD spot US$/Oz | 1,276.60 | 1,267.42 | 0.72 | 1,279.81 | 1,268.97 |
DJ-UBS Metals Subindex | 128.35 | 129.22 | -0.68 | 122.89 | 117.13 |
DJ-UBS Agriculture Subindex | 48.50 | 48.39 | 0.24 | 50.26 | 50.79 |
| | | | | |
Forex | | | | | |
USD/MYR | 4.2370 | 4.2285 | 0.20 | 4.2616 | 4.2943 |
GBP/USD | 1.3066 | 1.3119 | -0.40 | 1.3096 | 1.2954 |
EUR/USD | 1.1730 | 1.1711 | 0.16 | 1.1760 | 1.1397 |
USD/JPY | 112.65 | 112.82 | -0.15 | 111.02 | 111.09 |
AUD/USD | 0.7767 | 0.7795 | -0.36 | 0.7898 | 0.7706 |
USD/SGD | 1.3650 | 1.3644 | 0.04 | 1.3603 | 1.3759 |
USD/HKD | 7.8064 | 7.8095 | -0.04 | 7.8148 | 7.8014 |
USD/KRW | 1,141.97 | 1,142.06 | -0.01 | 1,132.91 | 1,131.86 |
USD/CNY | 6.6528 | 6.6528 | 0.00 | 6.6685 | 6.7612 |
USD/THB | 33.440 | 33.391 | 0.15 | 33.361 | 33.820 |
USD/IDR | 13,519 | 13,464 | 0.41 | 13,338 | 13,324 |
USD/PHP | 51.172 | 50.987 | 0.36 | 50.873 | 50.374 |
USD/INR | 65.3725 | 65.1438 | 0.35 | 64.3090 | 64.3821 |
| | | | | |
| | | | | |
Equity Indices | | | | | |
FBM KLCI | 1,764.00 | 1,759.09 | 0.28 | 1,768.94 | 1,767.79 |
DJIA | 22,773.67 | 22,775.39 | -0.01 | 21,919.33 | 21,466.75 |
S&P 500 | 2,549.33 | 2,552.07 | -0.11 | 2,469.79 | 2,434.72 |
NASDAQ | 6,590.18 | 6,585.36 | 0.07 | 6,352.43 | 6,226.64 |
| | | | | |
| | | 1-Day | 3-Mth | 6-Mth |
Government Bonds | 6-Oct-17 | 5-Oct-17 | Chg (bps) | Avg | Avg |
MGS 2/21 (3y) | 3.38 | 3.39 | -0.90 | 3.36 | 3.36 |
MGS 03/22 (5y) | 3.59 | 3.57 | 1.20 | 3.62 | 3.63 |
MGS 09/24 (7y) | 3.89 | 3.89 | 0.40 | 3.87 | 3.88 |
MGS 11/27 (10y) | 3.90 | 3.90 | -0.30 | 3.94 | 3.92 |
MGS 04/33 (15y) | 4.36 | 4.36 | 0.00 | 4.36 | 4.36 |
MGS 07/37 (20y) | 4.53 | 4.53 | 0.00 | 4.54 | 4.57 |
MGS 03/46 (30y) | 4.78 | 4.80 | -2.60 | 4.76 | 4.76 |
UST 2YR | 1.50 | 1.49 | 1.67 | 1.36 | 1.33 |
UST 5YR | 1.96 | 1.94 | 1.17 | 1.81 | 1.81 |
UST 10YR | 2.36 | 2.35 | 1.09 | 2.24 | 2.25 |
UST30YR | 2.89 | 2.89 | 0.32 | 2.82 | 2.86 |
UK 2YR | 0.43 | 0.46 | -3.50 | 0.29 | 0.21 |
UK 10YR | 1.36 | 1.39 | -2.40 | 1.19 | 1.13 |
GE 2YR | -0.70 | -0.70 | -0.50 | -0.69 | -0.70 |
GE 10YR | 0.46 | 0.46 | 0.30 | 0.45 | 0.38 |
JGB 2YR | -0.14 | -0.14 | 0.00 | -0.12 | -0.14 |
JGB 10YR | 0.06 | 0.05 | 1.00 | 0.05 | 0.05 |
AU 2YR | 1.92 | 1.90 | 2.00 | 1.86 | 1.75 |
AU 10YR | 2.82 | 2.78 | 3.30 | 2.70 | 2.60 |
SGS 2YR | 1.35 | 1.35 | 0.50 | 1.26 | 1.24 |
SGS 10YR | 2.15 | 2.12 | 2.29 | 2.11 | 2.11 |
HK 2YR | 0.98 | 0.98 | 0.00 | 0.83 | 0.80 |
HK 10YR | 1.78 | 1.78 | 0.00 | 1.56 | 1.49 |
SK 2YR | 1.79 | 1.79 | 0.00 | 1.68 | 1.64 |
SK 10YR | 2.37 | 2.37 | 0.00 | 2.28 | 2.24 |
CH 3YR | 3.56 | 3.56 | 0.00 | 3.53 | 3.48 |
CH 10YR | 3.62 | 3.62 | 0.00 | 3.63 | 3.59 |
TH 2YR | 1.48 | 1.48 | 0.00 | 1.41 | 1.45 |
TH 10YR | 2.29 | 2.28 | 1.50 | 2.37 | 2.48 |
ID 2YR | 6.03 | 6.01 | 1.50 | 6.32 | 6.44 |
ID 10YR | 6.53 | 6.50 | 3.40 | 6.77 | 6.88 |
PH 2YR | 2.73 | 2.74 | -1.00 | 2.96 | 2.98 |
PH 10YR | 4.47 | 4.46 | 0.40 | 4.51 | 4.56 |
IN 2YR | 6.43 | 6.43 | -0.20 | 6.40 | 6.52 |
IN 10YR | 6.76 | 6.73 | 2.80 | 6.52 | 6.61 |
Daily Headlines | | | | | |
Malaysia | | | | | |
Malaysia Says Airbnb Agrees to Collect Tourism Tax. | |||||
RM6bn Allocated for PPR Projects Nationwide. | |||||
Global | | | | | |
U.S. Holiday Forces Treasury to Jam $133b of Bills Sales Tuesday. | |||||
PBOC Monetary Policy Tools Have CNY404B Maturing This Week. | |||||
China Congress Opens Door for Asia's Other Dollar Bond Sellers. | |||||
Turkey FX Contagion Can Spread to G10 Currencies. | |||||
Catalans Call for Talks as Bid to Leave Spain Enters Crunch Week. |
Monday, October 9, 2017
FW: RHB FIC Daily Snapshot 091017
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment
Note: Only a member of this blog may post a comment.