BNM Says Institutions Don’t Need to Maintain Reserve Fund

RHB FIC DAILY SNAPSHOT
4/5/2017 8:00
			1-Day	3-Mth	6-Mth
	3-May-17	2-May-17	Chg (%)	Avg	Avg
Commodities
Brent Crude Jul 17	50.79	50.46	0.65	53.77	53.33
Brent Crude Aug 17	51.07	50.76	0.61	54.08	53.84
Brent Crude Sep 17	51.26	50.97	0.57	54.33	54.26
WTI Crude Oil	47.82	47.66	0.34	51.63	52.58
CPO Future Jun 17	2,608	2,634	-0.99	2,823	2,952
CPO Future Jul 17	2,522	2,548	-1.02	2,745	2,899
CPO Future Aug 17	2,463	2,488	-1.00	2,686	2,853
GOLD spot US$/Oz	1,238	1,255	-1.35	1,247	1,217
DJ-UBS Metals Subindex	110.5	113.2	-2.45	115.2	113.7
DJ-UBS Agriculture Subindex	52.65	52.48	0.33	53.90	54.69
Forex
USD/MYR	4.320	4.329	-0.20	4.424	4.426
GBP/USD	1.287	1.294	-0.56	1.251	1.247
EUR/USD	1.089	1.093	-0.40	1.069	1.066
USD/JPY	112.8	112.0	0.68	112.0	112.8
AUD/USD	0.742	0.754	-1.50	0.760	0.752
USD/SGD	1.397	1.394	0.24	1.405	1.416
USD/HKD	7.782	7.781	0.01	7.768	7.763
USD/KRW	1,131	1,131	0.05	1,136	1,157
USD/CNY	6.899	6.896	0.04	6.888	6.891
USD/THB	34.55	34.46	0.25	34.75	35.15
USD/IDR	13,308	13,312	-0.03	13,327	13,352
USD/PHP	49.98	50.03	-0.09	50.05	49.84
USD/INR	64.15	64.21	-0.10	65.66	66.85
Equity Indices
FBM KLCI	1,772.5	1,778.5	-0.34	1,731.0	1,688.8
DJIA	20,957.9	20,949.9	0.04	20,704.5	20,111.1
S&P 500	2,388.1	2,391.2	-0.13	2,358.1	2,297.1
NASDAQ	6,072.6	6,095.4	-0.37	5,870.0	5,651.0
			1-Day	3-Mth	6-Mth
Government Bonds	3-May-17	2-May-17	Chg (bps)	Avg	Avg
MGS 3/19 (3y)	3.26	3.21	4.30	3.39	3.45
MGS 03/22 (5y)	3.58	3.62	-3.90	3.79	3.79
MGS 09/24 (7y)	3.85	3.86	-1.60	3.99	3.99
MGS 11/26 (10y)	3.95	3.98	-3.20	4.09	4.14
MGS 06/31 (15y)	4.43	4.46	-2.70	4.50	4.55
MGS 03/46 (30y)	4.76	4.76	0.00	4.78	4.78
UST 2YR	1.29	1.26	3.59	1.25	1.19
UST 5YR	1.85	1.80	4.92	1.91	1.88
UST 10YR	2.32	2.28	3.77	2.39	2.39
UST30YR	2.97	2.97	-0.08	3.01	3.02
UK 2YR	0.08	0.08	-0.40	0.10	0.12
UK 10YR	1.07	1.09	-1.50	1.16	1.27
GE 2YR	-0.72	-0.72	0.50	-0.80	-0.76
GE 10YR	0.33	0.33	-0.20	0.32	0.31
JGB 2YR	-0.20	-0.20	0.00	-0.23	-0.21
JGB 10YR	0.02	0.02	0.00	0.06	0.05
AU 2YR	1.67	1.67	-0.10	1.76	1.78
AU 10YR	2.59	2.60	-1.10	2.70	2.71
SGS 2YR	1.22	1.21	0.30	1.24	1.21
SGS 10YR	2.12	2.14	-2.57	2.25	2.30
HK 2YR	0.84	0.84	0.00	0.98	0.97
HK 10YR	1.52	1.52	0.00	1.77	1.69
SK 2YR	1.59	1.59	0.00	1.60	1.62
SK 10YR	2.24	2.24	0.00	2.19	2.14
CH 10YR	3.53	3.50	3.60	3.38	3.24
TH 2YR	1.49	1.50	-0.60	1.52	1.54
TH 10YR	2.73	2.73	-0.40	2.70	2.67
ID 2YR	6.55	6.65	-10.20	6.82	7.05
ID 10YR	7.04	7.05	-1.10	7.29	7.54
PH 2YR	3.08	3.13	-5.00	3.13	3.14
PH 10YR	4.68	4.69	-0.60	4.52	4.50
IN 2YR	6.79	6.81	-1.90	6.65	6.46
IN 10YR	6.95	6.99	-3.30	6.84	6.63
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BNM Says Institutions Don’t Need to Maintain Reserve Fund
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