Thursday, June 1, 2017

Four-Week UST Bill Rates Rise to Highest Since September 2008

RHB FIC DAILY SNAPSHOT






6/1/2017 9:07









1-Day
3-Mth
6-Mth


31-May-17
30-May-17
Chg (%)
Avg
Avg

Commodities






Brent Crude Jul 17
50.31
51.84
-2.95
52.49
53.94

Brent Crude Aug 17
50.76
52.24
-2.83
52.79
54.34

Brent Crude Sep 17
51.09
52.51
-2.70
53.03
54.67

WTI Crude Oil
48.32
49.66
-2.70
50.38
52.73

CPO Future Jul 17
2,623
2,611
0.46
2,743
2,918

CPO Future Aug 17
2,499
2,504
-0.20
2,656
2,850

CPO Future Sep 17
2,431
2,439
-0.33
2,597
2,794

GOLD spot US$/Oz
1,269
1,263
0.46
1,249
1,221

DJ-UBS Metals Subindex
110.9
110.9
-0.05
113.2
113.6

DJ-UBS Agriculture Subindex
50.40
50.33
0.13
52.56
54.03








Forex






USD/MYR
4.281
4.283
-0.03
4.385
4.418

GBP/USD
1.289
1.286
0.24
1.264
1.254

EUR/USD
1.124
1.119
0.52
1.083
1.072

USD/JPY
110.8
110.9
-0.06
111.8
113.2

AUD/USD
0.743
0.747
-0.47
0.753
0.751

USD/SGD
1.383
1.384
-0.09
1.399
1.413

USD/HKD
7.792
7.793
-0.01
7.776
7.767

USD/KRW
1,120
1,125
-0.50
1,131
1,151

USD/CNY
6.818
6.856
-0.55
6.892
6.895

USD/THB
34.04
34.13
-0.26
34.59
35.00

USD/IDR
13,323
13,323
0.00
13,323
13,346

USD/PHP
49.82
49.78
0.08
49.98
49.91

USD/INR
64.51
64.67
-0.24
64.95
66.33















Equity Indices






FBM KLCI
1,765.9
1,765.3
0.03
1,749.9
1,710.1

DJIA
21,008.7
21,029.5
-0.10
20,821.1
20,425.3

S&P 500
2,411.8
2,412.9
-0.05
2,374.4
2,329.9

NASDAQ
6,198.5
6,203.2
-0.08
5,968.3
5,777.5











1-Day
3-Mth
6-Mth

Government Bonds
31-May-17
30-May-17
Chg (bps)
Avg
Avg

MGS 3/19 (3y)
3.29
3.32
-2.90
3.37
3.40

MGS 03/22 (5y)
3.56
3.56
-0.20
3.72
3.72

MGS 09/24 (7y)
3.81
3.83
-2.40
3.91
3.91

MGS 11/27 (10y)
3.87
3.89
-1.80
3.87
3.87

MGS 04/33 (15y)
4.30
4.28
1.80
4.46
4.58

MGS 03/46 (30y)
4.74
4.76
-2.50
4.78
4.77

UST 2YR
1.28
1.28
-0.19
1.28
1.24

UST 5YR
1.75
1.75
-0.33
1.89
1.90

UST 10YR
2.20
2.21
-0.70
2.35
2.40

UST30YR
2.86
2.88
-1.38
2.99
3.02

UK 2YR
0.13
0.08
4.80
0.11
0.12

UK 10YR
1.05
0.99
5.20
1.12
1.23

GE 2YR
-0.71
-0.71
-0.70
-0.75
-0.76

GE 10YR
0.30
0.29
1.20
0.34
0.33

JGB 2YR
-0.16
-0.16
0.60
-0.21
-0.21

JGB 10YR
0.05
0.04
0.60
0.05
0.06

AU 2YR
1.55
1.57
-1.90
1.70
1.77

AU 10YR
2.39
2.39
-0.40
2.64
2.70

SGS 2YR
1.21
1.20
0.80
1.23
1.24

SGS 10YR
2.08
2.09
-1.74
2.20
2.28

HK 2YR
0.66
0.67
-1.20
0.89
0.96

HK 10YR
1.31
1.32
-1.40
1.59
1.71

SK 2YR
1.57
1.56
0.80
1.60
1.61

SK 10YR
2.24
2.23
1.20
2.22
2.18

CH 10YR
3.64
3.67
-2.90
3.45
3.36

TH 2YR
1.49
1.51
-2.70
1.51
1.53

TH 10YR
2.63
2.63
-0.80
2.71
2.71

ID 2YR
6.54
6.55
-0.80
6.71
6.95

ID 10YR
6.95
6.96
-0.40
7.15
7.42

PH 2YR
2.81
2.87
-5.75
3.06
3.05

PH 10YR
4.64
4.62
2.10
4.63
4.54

IN 2YR
6.62
6.63
-1.40
6.68
6.53

IN 10YR
6.66
6.66
-0.10
6.82
6.67








Daily Headlines






Malaysia






Palm Oil Futures Extend Decline on Output Recovery Speculation










Global







Four-Week UST Bill Rates Rise to Highest Since September 2008


Fed Survey Shows Modest Growth With Tight Labor and Tame Prices


Japan’s Business Investment Rebounds as Corporate Profits Jump


Pound in Thrall to Election Projections as Market Jitters Rise


Core Euro-Area Bonds Pare Losses After CPI Data Miss Forecast


No comments:

Post a Comment

Note: Only a member of this blog may post a comment.

Related Posts with Thumbnails