RHB FIC DAILY SNAPSHOT | | | | | | | |
6/11/2017 8:33 | | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
| 3-Nov-17 | 2-Nov-17 | Chg (%) | Avg | Avg | | |
Commodities | | | | | | | |
Brent Crude Jan 18 | 62.07 | 60.62 | 2.39 | 55.30 | 52.39 | | |
Brent Crude Feb 18 | 61.80 | 60.37 | 2.37 | 55.07 | 52.40 | | |
Brent Crude Mar 18 | 61.52 | 60.11 | 2.35 | 54.93 | 52.46 | | |
WTI Crude Oil | 55.64 | 54.54 | 2.02 | 50.50 | 49.19 | | |
CPO Future Jan 18 | 2,806.00 | 2,821.00 | -0.53 | 2,735.48 | 2,642.73 | | |
CPO Future Feb 18 | 2,821.00 | 2,838.00 | -0.60 | 2,740.38 | 2,627.80 | | |
CPO Future Mar 18 | 2,831.00 | 2,848.00 | -0.60 | 2,746.59 | 2,626.40 | | |
GOLD spot US$/Oz | 1,269.72 | 1,276.07 | -0.50 | 1,292.91 | 1,270.80 | | |
DJ-UBS Metals Subindex | 133.69 | 134.08 | -0.29 | 128.14 | 120.28 | | |
DJ-UBS Agriculture Subindex | 48.26 | 48.60 | -0.71 | 48.82 | 50.20 | | |
| | | | | | | |
Forex | | | | | | | |
USD/MYR | 4.2365 | 4.2308 | 0.13 | 4.2410 | 4.2671 | | |
GBP/USD | 1.3077 | 1.3059 | 0.14 | 1.3148 | 1.3033 | | |
EUR/USD | 1.1608 | 1.1658 | -0.43 | 1.1815 | 1.1555 | | |
USD/JPY | 114.07 | 114.08 | -0.01 | 111.31 | 111.55 | | |
AUD/USD | 0.7650 | 0.7713 | -0.82 | 0.7878 | 0.7743 | | |
USD/SGD | 1.3649 | 1.3591 | 0.43 | 1.3572 | 1.3697 | | |
USD/HKD | 7.8029 | 7.8011 | 0.02 | 7.8131 | 7.8062 | | |
USD/KRW | 1,113.79 | 1,114.31 | -0.05 | 1,132.14 | 1,130.99 | | |
USD/CNY | 6.6390 | 6.6093 | 0.45 | 6.6143 | 6.7114 | | |
USD/THB | 33.175 | 33.090 | 0.26 | 33.207 | 33.616 | | |
USD/IDR | 13,498 | 13,552 | -0.40 | 13,402 | 13,363 | | |
USD/PHP | 51.180 | 51.405 | -0.44 | 51.158 | 50.649 | | |
USD/INR | 64.5475 | 64.6100 | -0.10 | 64.5109 | 64.4742 | | |
| | | | | | | |
| | | | | | | |
Equity Indices | | | | | | | |
FBM KLCI | 1,740.93 | 1,741.05 | -0.01 | 1,765.16 | 1,767.78 | | |
DJIA | 23,539.19 | 23,516.26 | 0.10 | 22,419.39 | 21,865.14 | | |
S&P 500 | 2,587.84 | 2,579.85 | 0.31 | 2,504.76 | 2,467.53 | | |
NASDAQ | 6,764.44 | 6,714.94 | 0.74 | 6,456.86 | 6,339.61 | | |
| | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
Government Bonds | 3-Nov-17 | 2-Nov-17 | Chg (bps) | Avg | Avg | | |
MGS 2/21 (3y) | 3.49 | 3.49 | 0.40 | 3.39 | 3.39 | | |
MGS 03/22 (5y) | 3.71 | 3.66 | 5.00 | 3.60 | 3.61 | | |
MGS 09/24 (7y) | 3.97 | 3.97 | 0.30 | 3.87 | 3.87 | | |
MGS 11/27 (10y) | 3.96 | 4.00 | -3.60 | 3.93 | 3.92 | | |
MGS 04/33 (15y) | 4.54 | 4.60 | -5.30 | 4.35 | 4.36 | | |
MGS 07/37 (20y) | 4.67 | 4.67 | 0.00 | 4.55 | 4.56 | | |
MGS 03/46 (30y) | 4.98 | 4.98 | -0.20 | 4.82 | 4.78 | | |
UST 2YR | 1.61 | 1.61 | 0.65 | 1.42 | 1.38 | | |
UST 5YR | 1.99 | 2.00 | -1.00 | 1.85 | 1.84 | | |
UST 10YR | 2.33 | 2.35 | -1.25 | 2.26 | 2.26 | | |
UST30YR | 2.81 | 2.83 | -1.26 | 2.81 | 2.85 | | |
UK 2YR | 0.45 | 0.41 | 3.90 | 0.34 | 0.27 | | |
UK 10YR | 1.26 | 1.26 | 0.20 | 1.22 | 1.17 | | |
GE 2YR | -0.75 | -0.75 | -0.30 | -0.72 | -0.69 | | |
GE 10YR | 0.36 | 0.37 | -0.80 | 0.41 | 0.41 | | |
JGB 2YR | -0.16 | -0.16 | 0.00 | -0.13 | -0.13 | | |
JGB 10YR | 0.06 | 0.06 | 0.00 | 0.05 | 0.05 | | |
AU 2YR | 1.77 | 1.82 | -5.00 | 1.88 | 1.79 | | |
AU 10YR | 2.57 | 2.65 | -8.20 | 2.72 | 2.63 | | |
SGS 2YR | 1.42 | 1.41 | 1.00 | 1.31 | 1.27 | | |
SGS 10YR | 2.16 | 2.15 | 1.08 | 2.12 | 2.11 | | |
HK 2YR | 1.11 | 1.11 | 0.00 | 0.89 | 0.83 | | |
HK 10YR | 1.79 | 1.85 | -6.20 | 1.63 | 1.54 | | |
SK 2YR | 2.06 | 2.05 | 1.40 | 1.77 | 1.69 | | |
SK 10YR | 2.53 | 2.52 | 1.20 | 2.34 | 2.28 | | |
CH 3YR | 3.67 | 3.67 | 0.50 | 3.57 | 3.56 | | |
CH 10YR | 3.89 | 3.88 | 0.70 | 3.68 | 3.64 | | |
TH 2YR | 1.44 | 1.44 | 0.40 | 1.41 | 1.44 | | |
TH 10YR | 2.30 | 2.31 | -0.90 | 2.31 | 2.42 | | |
ID 2YR | 6.12 | 6.12 | 0.00 | 6.13 | 6.35 | | |
ID 10YR | 6.64 | 6.73 | -8.50 | 6.67 | 6.81 | | |
PH 2YR | 2.75 | 2.75 | 0.00 | 2.78 | 2.86 | | |
PH 10YR | 4.63 | 4.60 | 2.80 | 4.49 | 4.54 | | |
IN 2YR | 6.47 | 6.47 | -0.10 | 6.39 | 6.47 | | |
IN 10YR | 6.86 | 6.86 | -0.30 | 6.63 | 6.60 | | |
Daily Headlines | | | | | | | |
Malaysia | | | | | | | |
Malaysia exports slowing, 3Q growth strongest since 2010. | | ||||||
Malaysia's Petronas, Aramco to finalise Rapid deal after resolving 'technical issues'. | | ||||||
Global | | | | | | | |
Treasuries Pare NFP-Led Gains, Volumes Jump Across Eurodollars. | | ||||||
Carney Says Brexit May Limit BOE's Ability to Cut Interest Rates. | | ||||||
Aussie 20-Year to Draw Bidders, Though Currency Is in Danger. | | | |||||
Baht Steady Amid Outflows Before Rate Decision. | |||||||
Trade Balance, Currency Set Backdrop as Trump Meets Abe in Japan. |
Kind Regards,
No comments:
Post a Comment
Note: Only a member of this blog may post a comment.