RHB FIC DAILY SNAPSHOT | | | | | | | |
11/7/2017 8:23 | | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
| 6-Nov-17 | 3-Nov-17 | Chg (%) | Avg | Avg | | |
Commodities | | | | | | | |
Brent Crude Jan 18 | 64.27 | 62.07 | 3.54 | 55.55 | 52.55 | | |
Brent Crude Feb 18 | 63.96 | 61.80 | 3.50 | 55.31 | 52.56 | | |
Brent Crude Mar 18 | 63.63 | 61.52 | 3.43 | 55.15 | 52.61 | | |
WTI Crude Oil | 57.35 | 55.64 | 3.07 | 50.74 | 49.35 | | |
CPO Future Jan 18 | 2,783.00 | 2,806.00 | -0.82 | 2,741.66 | 2,647.61 | | |
CPO Future Feb 18 | 2,798.00 | 2,821.00 | -0.82 | 2,746.75 | 2,634.27 | | |
CPO Future Mar 18 | 2,807.00 | 2,831.00 | -0.85 | 2,752.64 | 2,633.61 | | |
GOLD spot US$/Oz | 1,280.99 | 1,268.32 | 1.00 | 1,293.30 | 1,271.68 | | |
DJ-UBS Metals Subindex | 134.55 | 133.69 | 0.64 | 128.61 | 120.74 | | |
DJ-UBS Agriculture Subindex | 48.57 | 48.26 | 0.65 | 48.75 | 50.13 | | |
| | | | | | | |
Forex | | | | | | | |
USD/MYR | 4.2315 | 4.2365 | -0.12 | 4.2395 | 4.2650 | | |
GBP/USD | 1.3152 | 1.3063 | 0.68 | 1.3150 | 1.3037 | | |
EUR/USD | 1.1612 | 1.1603 | 0.08 | 1.1808 | 1.1569 | | |
USD/JPY | 113.84 | 114.26 | -0.37 | 111.41 | 111.57 | | |
AUD/USD | 0.7679 | 0.7646 | 0.43 | 0.7870 | 0.7749 | | |
USD/SGD | 1.3621 | 1.3647 | -0.19 | 1.3573 | 1.3689 | | |
USD/HKD | 7.8024 | 7.8026 | 0.00 | 7.8126 | 7.8066 | | |
USD/KRW | 1,112.21 | 1,117.04 | -0.43 | 1,131.67 | 1,130.63 | | |
USD/CNY | 6.6151 | 6.6288 | -0.21 | 6.6117 | 6.7061 | | |
USD/THB | 33.108 | 33.179 | -0.21 | 33.203 | 33.586 | | |
USD/IDR | 13,495 | 13,534 | -0.29 | 13,407 | 13,365 | | |
USD/PHP | 51.160 | 51.280 | -0.23 | 51.179 | 50.672 | | |
USD/INR | 64.5884 | 64.6600 | -0.11 | 64.5394 | 64.4824 | | |
| | | | | | | |
| | | | | | | |
Equity Indices | | | | | | | |
FBM KLCI | 1,742.29 | 1,740.93 | 0.08 | 1,764.12 | 1,767.43 | | |
DJIA | 23,548.42 | 23,539.19 | 0.04 | 22,465.06 | 21,912.30 | | |
S&P 500 | 2,591.13 | 2,587.84 | 0.13 | 2,508.29 | 2,471.20 | | |
NASDAQ | 6,786.44 | 6,764.44 | 0.33 | 6,470.07 | 6,352.44 | | |
| | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
Government Bonds | 6-Nov-17 | 3-Nov-17 | Chg (bps) | Avg | Avg | | |
MGS 2/21 (3y) | 3.49 | 3.48 | 0.70 | 3.39 | 3.39 | | |
MGS 03/22 (5y) | 3.71 | 3.70 | 0.80 | 3.60 | 3.61 | | |
MGS 09/24 (7y) | 3.97 | 3.97 | 0.30 | 3.88 | 3.87 | | |
MGS 11/27 (10y) | 4.00 | 4.01 | -0.10 | 3.93 | 3.92 | | |
MGS 04/33 (15y) | 4.57 | 4.56 | 0.90 | 4.36 | 4.37 | | |
MGS 07/37 (20y) | 4.71 | 4.71 | 0.40 | 4.56 | 4.56 | | |
MGS 03/46 (30y) | 4.98 | 4.98 | 0.20 | 4.83 | 4.78 | | |
UST 2YR | 1.62 | 1.61 | 0.62 | 1.43 | 1.38 | | |
UST 5YR | 1.98 | 1.99 | -0.66 | 1.86 | 1.84 | | |
UST 10YR | 2.32 | 2.33 | -1.62 | 2.26 | 2.26 | | |
UST30YR | 2.79 | 2.81 | -1.88 | 2.81 | 2.84 | | |
UK 2YR | 0.45 | 0.45 | -0.40 | 0.35 | 0.28 | | |
UK 10YR | 1.26 | 1.26 | -0.60 | 1.22 | 1.18 | | |
GE 2YR | -0.76 | -0.75 | -1.00 | -0.72 | -0.69 | | |
GE 10YR | 0.34 | 0.36 | -2.80 | 0.41 | 0.41 | | |
JGB 2YR | -0.18 | -0.16 | -1.80 | -0.13 | -0.13 | | |
JGB 10YR | 0.02 | 0.06 | -3.10 | 0.05 | 0.05 | | |
AU 2YR | 1.77 | 1.77 | 0.50 | 1.88 | 1.79 | | |
AU 10YR | 2.57 | 2.57 | -0.30 | 2.71 | 2.63 | | |
SGS 2YR | 1.41 | 1.42 | -0.60 | 1.32 | 1.27 | | |
SGS 10YR | 2.13 | 2.16 | -2.67 | 2.12 | 2.11 | | |
HK 2YR | 1.08 | 1.11 | -3.20 | 0.90 | 0.84 | | |
HK 10YR | 1.80 | 1.79 | 1.30 | 1.64 | 1.54 | | |
SK 2YR | 2.07 | 2.06 | 0.50 | 1.78 | 1.70 | | |
SK 10YR | 2.56 | 2.53 | 2.30 | 2.35 | 2.29 | | |
CH 3YR | 3.63 | 3.67 | -4.20 | 3.58 | 3.56 | | |
CH 10YR | 3.88 | 3.89 | -1.60 | 3.69 | 3.65 | | |
TH 2YR | 1.43 | 1.44 | -0.90 | 1.42 | 1.44 | | |
TH 10YR | 2.28 | 2.30 | -2.40 | 2.31 | 2.41 | | |
ID 2YR | 6.12 | 6.12 | 0.80 | 6.11 | 6.34 | | |
ID 10YR | 6.67 | 6.64 | 2.50 | 6.66 | 6.80 | | |
PH 2YR | 2.76 | 2.71 | 4.70 | 2.77 | 2.85 | | |
PH 10YR | 4.65 | 4.63 | 1.80 | 4.49 | 4.54 | | |
IN 2YR | 6.47 | 6.47 | 0.10 | 6.39 | 6.47 | | |
IN 10YR | 6.89 | 6.86 | 3.50 | 6.64 | 6.60 | | |
Daily Headlines | | | | | | | |
Malaysia | | | | | | | |
Malaysia to Liberalize Rules For Greater Retail Access to Bonds. | | ||||||
Foreigners Sold Malaysian Stocks for Seventh Straight Week. | | ||||||
Global | | | | | | | |
Treasuries Off Lows Amid EGB Gains; Refunding Auctions Loom. | | ||||||
Kuroda Says BOJ in No Rush to Hit ETF Target by End of 2017. | | ||||||
LiquidityEdge Expands Reach Into Seldom-Traded U.S. Treasuries. | | | |||||
Dollar Trades Near Session Lows as Crude Surges. | |||||||
As Trump Tours Asia, North Korea Security Tensions Simmer. |
Tuesday, November 7, 2017
FW: RHB FIC Daily Snapshot 071117
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