RHB FIC DAILY SNAPSHOT
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20/1/2017 8:50
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1-Day
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3-Mth
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6-Mth
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19-Jan-17
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18-Jan-17
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Chg (%)
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Avg
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Avg
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Commodities
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Brent Crude Mar 17
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54.16
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53.92
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0.45
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52.95
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51.38
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Brent Crude Apr 17
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54.69
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54.41
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0.51
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53.54
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51.88
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Brent Crude May 17
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55.21
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54.93
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0.51
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54.04
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52.30
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WTI Crude Oil
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51.37
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51.08
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0.57
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50.51
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49.40
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CPO Future Feb 17
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3,241
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3,243
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-0.06
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3,012
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2,836
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CPO Future Mar 17
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3,167
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3,183
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-0.50
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2,988
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2,760
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CPO Future Apr 17
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3,131
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3,150
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-0.60
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2,965
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2,950
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GOLD spot US$/Oz
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1,205
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1,204
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0.06
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1,201
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1,259
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DJ-UBS Metals Subindex
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113.4
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114.1
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-0.61
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109.7
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104.4
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DJ-UBS Agriculture Subindex
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56.84
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57.24
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-0.70
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55.52
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55.32
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Forex
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USD/MYR
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4.449
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4.444
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0.11
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4.385
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4.236
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GBP/USD
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1.234
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1.226
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0.66
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1.238
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1.269
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EUR/USD
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1.066
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1.063
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0.32
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1.068
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1.092
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USD/JPY
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114.9
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114.7
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0.18
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112.1
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107.3
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AUD/USD
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0.756
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0.751
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0.75
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0.745
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0.752
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USD/SGD
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1.426
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1.430
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-0.24
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1.422
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1.391
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USD/HKD
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7.757
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7.756
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0.01
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7.757
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7.757
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USD/KRW
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1,178
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1,167
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0.93
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1,173
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1,144
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USD/CNY
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6.872
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6.850
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0.33
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6.876
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6.778
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USD/THB
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35.40
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35.43
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-0.10
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35.51
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35.17
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USD/IDR
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13,376
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13,347
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0.22
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13,322
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13,216
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USD/PHP
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49.98
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49.84
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0.28
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49.39
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48.36
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USD/INR
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68.13
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68.08
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0.08
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67.73
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67.30
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Equity Indices
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FBM KLCI
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1,666.5
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1,665.0
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0.09
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1,645.9
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1,658.1
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DJIA
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19,732.4
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19,804.7
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-0.37
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19,201.7
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18,771.8
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S&P 500
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2,263.7
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2,271.9
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-0.36
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2,209.4
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2,186.1
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NASDAQ
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5,540.1
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5,555.7
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-0.28
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5,361.3
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5,292.1
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1-Day
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3-Mth
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6-Mth
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Government Bonds
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19-Jan-17
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18-Jan-17
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Chg (bps)
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Avg
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Avg
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MGS 3/19 (3y)
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3.34
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3.27
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7.10
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3.47
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3.18
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MGS 11/21 (5y)
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3.71
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3.72
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-1.10
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3.69
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3.45
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MGS 08/23 (7y)
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4.08
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4.07
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0.90
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3.96
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3.69
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MGS 11/26 (10y)
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4.28
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4.23
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5.10
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4.10
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3.84
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MGS 06/31 (15y)
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4.70
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4.67
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3.50
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4.51
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4.20
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MGS 03/46 (30y)
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4.90
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4.80
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9.80
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4.74
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4.61
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UST 2YR
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1.22
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1.22
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0.00
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1.08
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0.92
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UST 5YR
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1.96
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1.94
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2.50
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1.75
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1.46
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UST 10YR
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2.47
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2.43
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4.43
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2.28
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1.95
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UST30YR
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3.05
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3.01
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3.34
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2.94
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2.64
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UK 2YR
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0.20
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0.19
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1.60
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0.16
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0.15
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UK 10YR
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1.41
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1.34
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7.20
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1.33
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1.04
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GE 2YR
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-0.70
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-0.72
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1.50
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-0.71
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-0.67
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GE 10YR
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0.38
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0.36
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2.40
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0.25
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0.10
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JGB 2YR
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-0.24
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-0.23
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-0.80
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-0.20
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-0.22
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JGB 10YR
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0.08
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0.06
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2.00
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0.02
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-0.03
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AU 2YR
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1.89
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1.86
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3.20
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1.78
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1.66
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AU 10YR
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2.76
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2.68
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7.70
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2.65
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2.32
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SGS 2YR
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1.16
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1.14
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2.00
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1.13
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1.00
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SGS 10YR
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2.37
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2.32
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4.84
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2.27
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2.04
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HK 2YR
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1.00
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1.00
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0.20
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0.94
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0.82
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HK 10YR
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1.81
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1.78
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3.00
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1.47
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1.28
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SK 2YR
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1.61
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1.60
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1.50
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1.60
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1.46
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SK 10YR
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2.17
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2.12
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4.30
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2.02
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1.76
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CH 10YR
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3.28
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3.27
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0.70
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3.01
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2.89
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TH 2YR
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1.53
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1.54
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-1.00
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1.56
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1.54
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TH 10YR
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2.65
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2.64
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0.60
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2.55
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2.34
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ID 2YR
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7.03
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6.96
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7.00
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7.23
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6.93
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ID 10YR
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7.56
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7.52
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4.10
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7.70
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7.34
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PH 2YR
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2.69
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2.75
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-5.70
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1.82
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1.68
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PH 10YR
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4.19
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4.17
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2.60
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4.44
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3.85
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IN 2YR
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6.41
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6.39
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1.90
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6.33
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6.57
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IN 10YR
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6.48
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6.45
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2.20
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6.50
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6.74
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Daily Headlines
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Malaysia
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Malaysia Keeps Benchmark Rate on Hold as Currency
Faces Pressure
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Asia’s Worst EM Currency Seen Most Resilient in
2017 Survey
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Global
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Treasuries Fall on Stronger U.S. Data, Joining
Global Selloff
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Draghi’s Come-Back-Later Gives ECB Pause to
Ponder the Future
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China Default Storm Brewing as Record Junk Debt
Due Poses Risks
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Mnuchin Says Long-Term Strength of U.S. Dollar Is
Important
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Spanish, French Bonds Lead Losses After Tepid
Demand at Auctions
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Friday, January 20, 2017
Malaysia Keeps Benchmark Rate on Hold as Currency Faces Pressure Asia’s Worst EM Currency Seen Most Resilient in 2017 Survey
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