RHB FIC DAILY SNAPSHOT | | | | | |
10/10/2017 8:13 | | | | | |
| | | 1-Day | 3-Mth | 6-Mth |
| 9-Oct-17 | 6-Oct-17 | Chg (%) | Avg | Avg |
Commodities | | | | | |
Brent Crude Dec 17 | 55.79 | 55.62 | 0.31 | 52.85 | 51.62 |
Brent Crude Jan 18 | 55.54 | 55.36 | 0.33 | 52.74 | 51.72 |
Brent Crude Feb 18 | 55.30 | 55.13 | 0.31 | 52.73 | 51.85 |
WTI Crude Oil | 49.58 | 49.29 | 0.59 | 48.88 | 48.84 |
CPO Future Dec 17 | 2,735.00 | 2,730.00 | 0.18 | 2,684.73 | 2,610.53 |
CPO Future Jan 18 | 2,735.00 | 2,730.00 | 0.18 | 2,685.42 | 2,588.26 |
CPO Future Feb 18 | 2,734.00 | 2,729.00 | 0.18 | 2,692.61 | 2,582.96 |
GOLD spot US$/Oz | 1,283.86 | 1,276.60 | 0.57 | 1,283.15 | 1,269.69 |
DJ-UBS Metals Subindex | 129.36 | 128.35 | 0.79 | 123.68 | 117.54 |
DJ-UBS Agriculture Subindex | 48.33 | 48.50 | -0.37 | 49.99 | 50.68 |
| | | | | |
Forex | | | | | |
USD/MYR | 4.2320 | 4.2370 | -0.12 | 4.2574 | 4.2877 |
GBP/USD | 1.3142 | 1.3066 | 0.58 | 1.3108 | 1.2974 |
EUR/USD | 1.1740 | 1.1730 | 0.09 | 1.1781 | 1.1430 |
USD/JPY | 112.68 | 112.65 | 0.03 | 110.98 | 111.15 |
AUD/USD | 0.7753 | 0.7767 | -0.18 | 0.7908 | 0.7713 |
USD/SGD | 1.3633 | 1.3650 | -0.12 | 1.3592 | 1.3747 |
USD/HKD | 7.8064 | 7.8064 | 0.00 | 7.8146 | 7.8025 |
USD/KRW | 1,142.27 | 1,141.97 | 0.03 | 1,132.22 | 1,132.26 |
USD/CNY | 6.6251 | 6.6528 | -0.42 | 6.6590 | 6.7568 |
USD/THB | 33.372 | 33.440 | -0.20 | 33.322 | 33.785 |
USD/IDR | 13,518 | 13,519 | -0.01 | 13,345 | 13,330 |
USD/PHP | 51.256 | 51.172 | 0.16 | 50.903 | 50.405 |
USD/INR | 65.3600 | 65.3725 | -0.02 | 64.3411 | 64.4049 |
| | | | | |
| | | | | |
Equity Indices | | | | | |
FBM KLCI | 1,764.03 | 1,764.00 | 0.00 | 1,768.75 | 1,768.41 |
DJIA | 22,761.07 | 22,773.67 | -0.06 | 21,993.79 | 21,532.22 |
S&P 500 | 2,544.73 | 2,549.33 | -0.18 | 2,476.66 | 2,440.68 |
NASDAQ | 6,579.73 | 6,590.18 | -0.16 | 6,376.19 | 6,248.46 |
| | | | | |
| | | 1-Day | 3-Mth | 6-Mth |
Government Bonds | 9-Oct-17 | 6-Oct-17 | Chg (bps) | Avg | Avg |
MGS 2/21 (3y) | 3.40 | 3.38 | 2.00 | 3.37 | 3.37 |
MGS 03/22 (5y) | 3.61 | 3.59 | 2.90 | 3.62 | 3.63 |
MGS 09/24 (7y) | 3.90 | 3.89 | 0.40 | 3.87 | 3.87 |
MGS 11/27 (10y) | 3.92 | 3.90 | 1.80 | 3.93 | 3.92 |
MGS 04/33 (15y) | 4.34 | 4.36 | -2.70 | 4.35 | 4.36 |
MGS 07/37 (20y) | 4.53 | 4.53 | 0.40 | 4.54 | 4.57 |
MGS 03/46 (30y) | 4.78 | 4.78 | 0.00 | 4.76 | 4.76 |
UST 2YR | 1.50 | 1.50 | 0.00 | 1.37 | 1.33 |
UST 5YR | 1.96 | 1.96 | 0.00 | 1.81 | 1.81 |
UST 10YR | 2.36 | 2.36 | 0.00 | 2.24 | 2.25 |
UST30YR | 2.89 | 2.89 | 0.00 | 2.82 | 2.85 |
UK 2YR | 0.43 | 0.43 | -0.10 | 0.29 | 0.22 |
UK 10YR | 1.36 | 1.36 | -0.60 | 1.19 | 1.14 |
GE 2YR | -0.70 | -0.70 | -0.30 | -0.69 | -0.69 |
GE 10YR | 0.44 | 0.46 | -1.50 | 0.45 | 0.39 |
JGB 2YR | -0.14 | -0.14 | 0.00 | -0.12 | -0.14 |
JGB 10YR | 0.06 | 0.06 | 0.00 | 0.05 | 0.05 |
AU 2YR | 1.91 | 1.92 | -1.00 | 1.87 | 1.76 |
AU 10YR | 2.82 | 2.82 | 0.60 | 2.71 | 2.61 |
SGS 2YR | 1.34 | 1.35 | -1.70 | 1.27 | 1.25 |
SGS 10YR | 2.13 | 2.15 | -1.99 | 2.10 | 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 | 3.58 | 3.56 | 2.00 | 3.53 | 3.49 |
CH 10YR | 3.65 | 3.62 | 3.10 | 3.63 | 3.59 |
TH 2YR | 1.47 | 1.48 | -0.30 | 1.41 | 1.45 |
TH 10YR | 2.30 | 2.29 | 0.80 | 2.35 | 2.47 |
ID 2YR | 6.06 | 6.03 | 2.90 | 6.28 | 6.42 |
ID 10YR | 6.56 | 6.53 | 2.90 | 6.74 | 6.86 |
PH 2YR | 2.69 | 2.73 | -3.75 | 2.91 | 2.96 |
PH 10YR | 4.47 | 4.47 | 0.20 | 4.51 | 4.56 |
IN 2YR | 6.43 | 6.43 | 0.10 | 6.40 | 6.51 |
IN 10YR | 6.78 | 6.76 | 2.30 | 6.54 | 6.61 |
Daily Headlines | | | | | |
Malaysia | | | | | |
Malaysia's Median Household Income Rose 14% From 2014-2016. | |||||
Foreigners Sold Malaysian Stocks for Third Straight Week. | |||||
Global | | | | | |
UST Futures Slightly Higher as EGBs Post Small Gains. | |||||
PBOC Zhou Says China to Move Forward with Forex Reforms. | |||||
NZD Bonds Largely Shrug Off Political Risks; AUD Bonds Steady. | |||||
Political Risk Seeps Into Yen Trade With Abe Battling an Upstart. | |||||
Indonesia to Work Hard to Retain Investors Faith as Funds Exit. |
Tuesday, October 10, 2017
FW: RHB FIC Daily Snapshot 101017
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