RHB FIC DAILY SNAPSHOT | | | | | |||
19/2/2018 8:48 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 16-Feb-18 | 15-Feb-18 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Apr 18 | 64.84 | 64.33 | 0.79 | 65.96 | 61.52 | ||
Brent Crude May 18 | 64.53 | 64.00 | 0.83 | 65.54 | 61.20 | ||
Brent Crude Jun 18 | 64.21 | 63.68 | 0.83 | 65.21 | 60.94 | ||
WTI Crude Oil | 61.68 | 61.34 | 0.55 | 60.67 | 56.39 | ||
CPO Future Apr 18 | 2,508.00 | 2,508.00 | 0.00 | 2,529.20 | 2,645.93 | ||
CPO Future May 18 | 2,506.00 | 2,506.00 | 0.00 | 2,541.59 | 2,654.99 | ||
CPO Future Jun 18 | 2,502.00 | 2,502.00 | 0.00 | 2,545.02 | 2,659.03 | ||
GOLD spot US$/Oz | 1,347.10 | 1,353.70 | -0.49 | 1,305.19 | 1,299.75 | ||
DJ-UBS Metals Subindex | 140.10 | 139.71 | 0.28 | 133.65 | 131.60 | ||
DJ-UBS Agriculture Subindex | 48.87 | 49.15 | -0.58 | 47.78 | 48.17 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 3.8943 | 3.8943 | 0.00 | 4.0102 | 4.1173 | ||
GBP/USD | 1.4026 | 1.4099 | -0.52 | 1.3652 | 1.3420 | ||
EUR/USD | 1.2406 | 1.2506 | -0.80 | 1.2068 | 1.1937 | ||
USD/JPY | 106.21 | 106.13 | 0.08 | 111.17 | 111.53 | ||
AUD/USD | 0.7905 | 0.7945 | -0.50 | 0.7794 | 0.7815 | ||
USD/SGD | 1.3112 | 1.3091 | 0.16 | 1.3326 | 1.3446 | ||
USD/HKD | 7.8209 | 7.8203 | 0.01 | 7.8159 | 7.8132 | ||
USD/KRW | 1,063.10 | 1,072.82 | -0.91 | 1,078.03 | 1,103.09 | ||
USD/CNY | 6.3415 | 6.3415 | 0.00 | 6.4909 | 6.5477 | ||
USD/THB | 31.309 | 31.292 | 0.05 | 32.171 | 32.668 | ||
USD/IDR | 13,524 | 13,560 | -0.27 | 13,491 | 13,462 | ||
USD/PHP | 52.223 | 52.135 | 0.17 | 50.703 | 50.951 | ||
USD/INR | 64.2150 | 63.9125 | 0.47 | 64.0779 | 64.3910 | ||
| | | | | | ||
Forex (vs MYR) | | | | | | ||
USD/MYR | 3.8943 | 3.8943 | 0.00 | 4.0102 | 4.1173 | ||
GBP/MYR | 5.4755 | 5.4755 | 0.00 | 5.4645 | 5.5169 | ||
EUR/MYR | 4.8628 | 4.8628 | 0.00 | 4.8323 | 4.9082 | ||
AUD/MYR | 3.0973 | 3.0973 | 0.00 | 3.12 | 3.21 | ||
SGD/MYR | 2.9690 | 2.9690 | 0.00 | 3.0066 | 3.0598 | ||
| | | | | | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,838.28 | 1,838.28 | 0.00 | 1,786.24 | 1,771.98 | ||
DJIA | 25,219.38 | 25,200.37 | 0.08 | 24,934.32 | 23,782.14 | ||
S&P 500 | 2,732.22 | 2,731.20 | 0.04 | 2,705.69 | 2,614.14 | ||
NASDAQ | 7,239.47 | 7,256.43 | -0.23 | 7,059.21 | 6,791.73 | ||
| | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 16-Feb-18 | 15-Feb-18 | Chg (bps) | Avg | Avg | ||
MGS 2/21 (3y) | 3.40 | 3.40 | 0.00 | 3.37 | 3.39 | ||
MGS 03/22 (5y) | 3.59 | 3.59 | 0.00 | 3.60 | 3.61 | ||
MGS 09/24 (7y) | 3.96 | 3.96 | 0.00 | 3.91 | 3.90 | ||
MGS 11/27 (10y) | 4.01 | 4.01 | 0.00 | 3.93 | 3.93 | ||
MGS 04/33 (15y) | 4.47 | 4.47 | 0.00 | 4.43 | 4.41 | ||
MGS 04/37 (20y) | 4.61 | 4.61 | 0.00 | 4.61 | 4.60 | ||
MGS 03/46 (30y) | 4.87 | 4.87 | 0.00 | 4.87 | 4.87 | ||
UST 2YR | 2.19 | 2.18 | 0.51 | 1.95 | 1.71 | ||
UST 5YR | 2.63 | 2.65 | -2.17 | 2.31 | 2.10 | ||
UST 10YR | 2.87 | 2.91 | -3.46 | 2.54 | 2.41 | ||
UST 30YR | 3.13 | 3.16 | -3.21 | 2.87 | 2.84 | ||
UK 2YR | 0.66 | 0.70 | -3.90 | 0.54 | 0.46 | ||
UK 10YR | 1.58 | 1.65 | -6.50 | 1.34 | 1.29 | ||
GE 2YR | -0.57 | -0.56 | -1.10 | -0.63 | -0.68 | ||
GE 10YR | 0.71 | 0.76 | -5.80 | 0.50 | 0.45 | ||
JGB 2YR | -0.15 | -0.15 | -0.20 | -0.14 | -0.14 | ||
JGB 10YR | 0.06 | 0.07 | -0.80 | 0.06 | 0.05 | ||
AU 2YR | 2.02 | 2.01 | 1.40 | 1.95 | 1.92 | ||
AU 10YR | 2.92 | 2.92 | 0.30 | 2.70 | 2.70 | ||
SGS 2YR | 1.57 | 1.57 | 0.00 | 1.52 | 1.44 | ||
SGS 10YR | 2.29 | 2.29 | 0.00 | 2.11 | 2.12 | ||
HK 2YR | 1.20 | 1.20 | 0.00 | 1.32 | 1.11 | ||
HK 10YR | 2.04 | 2.04 | 0.00 | 1.96 | 1.80 | ||
SK 2YR | 2.14 | 2.14 | 0.00 | 2.09 | 1.97 | ||
SK 10YR | 2.75 | 2.75 | 0.00 | 2.58 | 2.49 | ||
CH 3YR | 3.62 | 3.62 | 0.00 | 3.73 | 3.67 | ||
CH 10YR | 3.89 | 3.89 | 0.00 | 3.93 | 3.84 | ||
TH 2YR | 1.33 | 1.33 | -0.30 | 1.41 | 1.42 | ||
TH 10YR | 2.40 | 2.40 | 0.00 | 2.36 | 2.33 | ||
ID 2YR | 5.35 | 5.35 | 0.00 | 5.53 | 5.78 | ||
ID 10YR | 6.43 | 6.43 | 0.00 | 6.37 | 6.50 | ||
PH 2YR | 2.85 | 2.85 | 0.00 | 2.92 | 2.85 | ||
PH 10YR | 5.34 | 5.34 | 0.00 | 4.95 | 4.74 | ||
IN 2YR | 7.15 | 7.14 | 0.40 | 6.85 | 6.63 | ||
IN 10YR | 7.58 | 7.57 | 0.60 | 7.27 | 6.99 | ||
| | | | | | ||
Malaysia | | | | | | ||
Malaysia 4Q17 GDP Expands 5.9% YoY; Est. 5.8%. | |||||||
Malaysia, Ukraine To Boost Bilateral Trade. | |||||||
Global | | | | | | ||
U.S. 10-Year Real Yield Hits 0.82% Resistance, May Slide 20 Bps. | | | |||||
China Holdings of U.S. Debt Rose in 2017 by Most in 7 Years. | | | |||||
All Eyes on Fed Meeting and T-Bill Markets. | | | | ||||
BOJ Watchers See Risk of Stronger Yen Pushing Taper Further Away. | | ||||||
GBP Faces 'Make or Break' Week in Timing of BOE Rate Increase. | | |
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