RHB FIC DAILY SNAPSHOT | | | | | | | |
11/8/2017 8:30 | | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
| 7-Nov-17 | 6-Nov-17 | Chg (%) | Avg | Avg | | |
Commodities | | | | | | | |
Brent Crude Jan 18 | 63.69 | 64.27 | -0.90 | 55.55 | 52.55 | | |
Brent Crude Feb 18 | 63.47 | 63.96 | -0.77 | 55.31 | 52.56 | | |
Brent Crude Mar 18 | 63.21 | 63.63 | -0.66 | 55.15 | 52.61 | | |
WTI Crude Oil | 57.20 | 57.35 | -0.26 | 50.74 | 49.35 | | |
CPO Future Jan 18 | 2,785.00 | 2,783.00 | 0.07 | 2,741.66 | 2,647.61 | | |
CPO Future Feb 18 | 2,797.00 | 2,798.00 | -0.04 | 2,746.75 | 2,634.27 | | |
CPO Future Mar 18 | 2,808.00 | 2,807.00 | 0.04 | 2,752.64 | 2,633.61 | | |
GOLD spot US$/Oz | 1,275.31 | 1,282.07 | -0.53 | 1,293.30 | 1,271.68 | | |
DJ-UBS Metals Subindex | 131.80 | 134.55 | -2.04 | 128.61 | 120.74 | | |
DJ-UBS Agriculture Subindex | 48.54 | 48.57 | -0.05 | 48.75 | 50.13 | | |
| | | | | | | |
Forex | | | | | | | |
USD/MYR | 4.2295 | 4.2315 | -0.05 | 4.2395 | 4.2650 | | |
GBP/USD | 1.3166 | 1.3171 | -0.04 | 1.3150 | 1.3037 | | |
EUR/USD | 1.1587 | 1.1610 | -0.20 | 1.1808 | 1.1569 | | |
USD/JPY | 114.01 | 113.71 | 0.26 | 111.41 | 111.57 | | |
AUD/USD | 0.7645 | 0.7691 | -0.60 | 0.7870 | 0.7749 | | |
USD/SGD | 1.3641 | 1.3615 | 0.19 | 1.3573 | 1.3689 | | |
USD/HKD | 7.8046 | 7.8017 | 0.04 | 7.8126 | 7.8066 | | |
USD/KRW | 1,111.90 | 1,115.09 | -0.29 | 1,131.67 | 1,130.63 | | |
USD/CNY | 6.6405 | 6.6338 | 0.10 | 6.6117 | 6.7061 | | |
USD/THB | 33.145 | 33.106 | 0.12 | 33.203 | 33.586 | | |
USD/IDR | 13,515 | 13,524 | -0.07 | 13,407 | 13,365 | | |
USD/PHP | 51.423 | 51.222 | 0.39 | 51.179 | 50.672 | | |
USD/INR | 65.0300 | 64.6800 | 0.54 | 64.5394 | 64.4824 | | |
| | | | | | | |
| | | | | | | |
Equity Indices | | | | | | | |
FBM KLCI | 1,750.94 | 1,742.29 | 0.50 | 1,764.12 | 1,767.43 | | |
DJIA | 23,557.23 | 23,548.42 | 0.04 | 22,465.06 | 21,912.30 | | |
S&P 500 | 2,590.64 | 2,591.13 | -0.02 | 2,508.29 | 2,471.20 | | |
NASDAQ | 6,767.78 | 6,786.44 | -0.27 | 6,470.07 | 6,352.44 | | |
| | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
Government Bonds | 7-Nov-17 | 6-Nov-17 | Chg (bps) | Avg | Avg | | |
MGS 2/21 (3y) | 3.51 | 3.51 | 0.00 | 3.39 | 3.39 | | |
MGS 03/22 (5y) | 3.72 | 3.71 | 1.20 | 3.60 | 3.61 | | |
MGS 09/24 (7y) | 3.96 | 3.98 | -2.00 | 3.88 | 3.87 | | |
MGS 11/27 (10y) | 3.98 | 4.00 | -1.30 | 3.93 | 3.92 | | |
MGS 04/33 (15y) | 4.59 | 4.55 | 3.30 | 4.36 | 4.37 | | |
MGS 07/37 (20y) | 4.68 | 4.71 | -2.30 | 4.56 | 4.56 | | |
MGS 03/46 (30y) | 4.97 | 4.98 | -1.40 | 4.83 | 4.78 | | |
UST 2YR | 1.63 | 1.62 | 0.82 | 1.43 | 1.38 | | |
UST 5YR | 1.99 | 1.98 | 0.50 | 1.86 | 1.84 | | |
UST 10YR | 2.31 | 2.32 | -0.18 | 2.26 | 2.26 | | |
UST30YR | 2.78 | 2.79 | -1.71 | 2.81 | 2.84 | | |
UK 2YR | 0.44 | 0.45 | -0.90 | 0.35 | 0.28 | | |
UK 10YR | 1.23 | 1.26 | -2.50 | 1.22 | 1.18 | | |
GE 2YR | -0.76 | -0.76 | 0.20 | -0.72 | -0.69 | | |
GE 10YR | 0.33 | 0.34 | -0.90 | 0.41 | 0.41 | | |
JGB 2YR | -0.18 | -0.18 | -0.10 | -0.13 | -0.13 | | |
JGB 10YR | 0.03 | 0.02 | 0.80 | 0.05 | 0.05 | | |
AU 2YR | 1.78 | 1.77 | 0.80 | 1.88 | 1.79 | | |
AU 10YR | 2.58 | 2.57 | 1.30 | 2.71 | 2.63 | | |
SGS 2YR | 1.41 | 1.41 | 0.00 | 1.32 | 1.27 | | |
SGS 10YR | 2.13 | 2.13 | -0.59 | 2.12 | 2.11 | | |
HK 2YR | 1.08 | 1.08 | 0.70 | 0.90 | 0.84 | | |
HK 10YR | 1.77 | 1.80 | -3.00 | 1.64 | 1.54 | | |
SK 2YR | 2.05 | 2.07 | -1.80 | 1.78 | 1.70 | | |
SK 10YR | 2.54 | 2.56 | -1.80 | 2.35 | 2.29 | | |
CH 3YR | 3.66 | 3.63 | 2.30 | 3.58 | 3.56 | | |
CH 10YR | 3.90 | 3.88 | 2.20 | 3.69 | 3.65 | | |
TH 2YR | 1.46 | 1.43 | 2.60 | 1.42 | 1.44 | | |
TH 10YR | 2.29 | 2.28 | 1.50 | 2.31 | 2.41 | | |
ID 2YR | 6.01 | 6.12 | -11.00 | 6.11 | 6.34 | | |
ID 10YR | 6.64 | 6.67 | -2.30 | 6.66 | 6.80 | | |
PH 2YR | 2.75 | 2.75 | 0.00 | 2.77 | 2.85 | | |
PH 10YR | 4.70 | 4.65 | 4.60 | 4.49 | 4.54 | | |
IN 2YR | 6.49 | 6.47 | 1.60 | 6.39 | 6.47 | | |
IN 10YR | 6.93 | 6.89 | 3.40 | 6.64 | 6.60 | | |
Daily Headlines | | | | | | | |
Malaysia | | | | | | | |
Suspend Parts of Pacific Trade Pact to Save It, Malaysia Says. | | ||||||
Forex Reserves Continue To Climb Despite Outflows. | | ||||||
Global | | | | | | | |
Treasury 5s30s Curve Extends Flattening Toward Major Support. | | ||||||
Australia to Restart RMBS Auctions on November 23. | | ||||||
Green Bond Sales Inch Higher in Korea as Moon Pushes Renewables. | | | |||||
Trump May Find It Hard to Use China's Yuan as a Punching Bag. | |||||||
Rate Hikes on the Horizon as Southeast Asia Debates Fed Risk. |
Wednesday, November 8, 2017
FW: RHB FIC Daily Snapshot 081117
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment
Note: Only a member of this blog may post a comment.