RHB FIC DAILY SNAPSHOT | | | | | | | |
11/9/2017 8:23 | | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
| 8-Nov-17 | 7-Nov-17 | Chg (%) | Avg | Avg | | |
Commodities | | | | | | | |
Brent Crude Jan 18 | 63.49 | 63.69 | -0.31 | 55.89 | 52.75 | | |
Brent Crude Feb 18 | 63.28 | 63.47 | -0.30 | 55.64 | 52.75 | | |
Brent Crude Mar 18 | 63.02 | 63.21 | -0.30 | 55.48 | 52.79 | | |
WTI Crude Oil | 56.81 | 57.20 | -0.68 | 50.95 | 49.47 | | |
CPO Future Jan 18 | 2,820.00 | 2,785.00 | 1.26 | 2,748.25 | 2,650.54 | | |
CPO Future Feb 18 | 2,833.00 | 2,797.00 | 1.29 | 2,753.54 | 2,637.98 | | |
CPO Future Mar 18 | 2,839.00 | 2,808.00 | 1.10 | 2,759.23 | 2,637.77 | | |
GOLD spot US$/Oz | 1,281.35 | 1,275.31 | 0.47 | 1,294.00 | 1,272.26 | | |
DJ-UBS Metals Subindex | 131.84 | 131.80 | 0.04 | 128.91 | 121.00 | | |
DJ-UBS Agriculture Subindex | 48.70 | 48.54 | 0.32 | 48.67 | 50.10 | | |
| | | | | | | |
Forex | | | | | | | |
USD/MYR | 4.2292 | 4.2295 | -0.01 | 4.2378 | 4.2639 | | |
GBP/USD | 1.3116 | 1.3166 | -0.38 | 1.3155 | 1.3042 | | |
EUR/USD | 1.1595 | 1.1587 | 0.07 | 1.1804 | 1.1577 | | |
USD/JPY | 113.87 | 114.01 | -0.12 | 111.53 | 111.61 | | |
AUD/USD | 0.7678 | 0.7645 | 0.43 | 0.7863 | 0.7752 | | |
USD/SGD | 1.3618 | 1.3641 | -0.17 | 1.3573 | 1.3685 | | |
USD/HKD | 7.7978 | 7.8046 | -0.09 | 7.8119 | 7.8066 | | |
USD/KRW | 1,115.49 | 1,111.90 | 0.32 | 1,131.36 | 1,130.41 | | |
USD/CNY | 6.6280 | 6.6405 | -0.19 | 6.6119 | 6.7112 | | |
USD/THB | 33.111 | 33.145 | -0.10 | 33.197 | 33.569 | | |
USD/IDR | 13,514 | 13,515 | -0.01 | 13,412 | 13,368 | | |
USD/PHP | 51.327 | 51.423 | -0.19 | 51.202 | 50.683 | | |
USD/INR | 64.9575 | 65.0300 | -0.11 | 64.5821 | 64.4872 | | |
| | | | | | | |
| | | | | | | |
Equity Indices | | | | | | | |
FBM KLCI | 1,744.20 | 1,750.94 | -0.38 | 1,763.06 | 1,767.10 | | |
DJIA | 23,563.36 | 23,557.23 | 0.03 | 22,509.94 | 21,944.83 | | |
S&P 500 | 2,594.38 | 2,590.64 | 0.14 | 2,511.82 | 2,473.63 | | |
NASDAQ | 6,789.12 | 6,767.78 | 0.32 | 6,482.42 | 6,360.98 | | |
| | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
Government Bonds | 8-Nov-17 | 7-Nov-17 | Chg (bps) | Avg | Avg | | |
MGS 2/21 (3y) | 3.47 | 3.51 | -3.30 | 3.39 | 3.39 | | |
MGS 03/22 (5y) | 3.71 | 3.72 | -0.70 | 3.60 | 3.62 | | |
MGS 09/24 (7y) | 3.95 | 3.96 | -0.80 | 3.88 | 3.87 | | |
MGS 11/27 (10y) | 3.98 | 3.98 | 0.00 | 3.93 | 3.93 | | |
MGS 04/33 (15y) | 4.57 | 4.59 | -1.40 | 4.37 | 4.37 | | |
MGS 07/37 (20y) | 4.71 | 4.68 | 2.30 | 4.55 | 4.56 | | |
MGS 03/46 (30y) | 4.95 | 4.97 | -1.70 | 4.81 | 4.78 | | |
UST 2YR | 1.65 | 1.63 | 1.63 | 1.44 | 1.39 | | |
UST 5YR | 2.01 | 1.99 | 2.15 | 1.86 | 1.84 | | |
UST 10YR | 2.33 | 2.31 | 1.98 | 2.26 | 2.26 | | |
UST30YR | 2.79 | 2.78 | 1.48 | 2.81 | 2.84 | | |
UK 2YR | 0.45 | 0.44 | 1.70 | 0.35 | 0.28 | | |
UK 10YR | 1.23 | 1.23 | -0.60 | 1.22 | 1.18 | | |
GE 2YR | -0.76 | -0.76 | 0.00 | -0.72 | -0.69 | | |
GE 10YR | 0.33 | 0.33 | -0.10 | 0.40 | 0.41 | | |
JGB 2YR | -0.20 | -0.18 | -2.30 | -0.14 | -0.13 | | |
JGB 10YR | 0.03 | 0.03 | -0.60 | 0.04 | 0.05 | | |
AU 2YR | 1.79 | 1.78 | 1.10 | 1.88 | 1.80 | | |
AU 10YR | 2.57 | 2.58 | -0.90 | 2.71 | 2.63 | | |
SGS 2YR | 1.42 | 1.41 | 1.00 | 1.33 | 1.28 | | |
SGS 10YR | 2.12 | 2.13 | -0.71 | 2.12 | 2.11 | | |
HK 2YR | 1.08 | 1.08 | -0.30 | 0.92 | 0.84 | | |
HK 10YR | 1.74 | 1.77 | -3.00 | 1.65 | 1.55 | | |
SK 2YR | 2.06 | 2.05 | 1.40 | 1.80 | 1.70 | | |
SK 10YR | 2.53 | 2.54 | -0.50 | 2.36 | 2.29 | | |
CH 3YR | 3.68 | 3.66 | 2.00 | 3.58 | 3.57 | | |
CH 10YR | 3.90 | 3.90 | 0.20 | 3.70 | 3.65 | | |
TH 2YR | 1.44 | 1.46 | -1.60 | 1.42 | 1.44 | | |
TH 10YR | 2.28 | 2.29 | -0.70 | 2.31 | 2.41 | | |
ID 2YR | 5.93 | 6.01 | -8.30 | 6.10 | 6.33 | | |
ID 10YR | 6.65 | 6.64 | 0.50 | 6.65 | 6.80 | | |
PH 2YR | 2.75 | 2.75 | 0.00 | 2.78 | 2.86 | | |
PH 10YR | 4.73 | 4.70 | 3.20 | 4.50 | 4.54 | | |
IN 2YR | 6.48 | 6.49 | -0.60 | 6.40 | 6.47 | | |
IN 10YR | 6.94 | 6.93 | 1.30 | 6.66 | 6.60 | | |
Daily Headlines | | | | | | | |
Malaysia | | | | | | | |
Malaysia Sees 2017 Trade Reaching MYR1.5trn-1.6trn | | ||||||
Malaysia's Central Bank Likely to Keep Policy Rate Unchanged | | ||||||
Global | | | | | | | |
Treasuries Edge Lower Into Close as Curve Flattening Resumes | | ||||||
New Zealand Keeps Rate Unchanged at 1.75% | | ||||||
EUR/USD Downside Protection Demand Re-Emerges After Clean-Out | | | |||||
Oil Futures: WTI Near USD57 as U.S. Crude Output Rises to Record | |||||||
Treasuries Supported After Solid 10Y Auction; Oil Reverses Gains | |||||||
Thursday, November 9, 2017
FW: RHB FIC Daily Snapshot 091117
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