RHB FIC DAILY SNAPSHOT | | | | | | | |
11/21/2017 7:47 | | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
| 20-Nov-17 | 17-Nov-17 | Chg (%) | Avg | Avg | | |
Commodities | | | | | | | |
Brent Crude Jan 18 | 62.22 | 62.72 | -0.80 | 57.24 | 53.45 | | |
Brent Crude Feb 18 | 62.06 | 62.55 | -0.78 | 57.00 | 53.42 | | |
Brent Crude Mar 18 | 61.86 | 62.33 | -0.75 | 56.81 | 53.44 | | |
WTI Crude Oil | 56.42 | 56.71 | -0.51 | 51.81 | 49.81 | | |
CPO Future Jan 18 | 2,628.00 | 2,714.00 | -3.17 | 2,760.72 | 2,656.69 | | |
CPO Future Feb 18 | 2,648.00 | 2,728.00 | -2.93 | 2,766.50 | 2,649.22 | | |
CPO Future Mar 18 | 2,653.00 | 2,727.00 | -2.71 | 2,771.15 | 2,651.72 | | |
GOLD spot US$/Oz | 1,276.86 | 1,294.20 | -1.34 | 1,294.21 | 1,275.32 | | |
DJ-UBS Metals Subindex | 129.56 | 129.40 | 0.13 | 129.64 | 122.28 | | |
DJ-UBS Agriculture Subindex | 48.23 | 48.40 | -0.36 | 48.54 | 49.87 | | |
| | | | | | | |
Forex | | | | | | | |
USD/MYR | 4.1495 | 4.1610 | -0.28 | 4.2233 | 4.2544 | | |
GBP/USD | 1.3235 | 1.3215 | 0.15 | 1.3185 | 1.3057 | | |
EUR/USD | 1.1733 | 1.1790 | -0.48 | 1.1804 | 1.1626 | | |
USD/JPY | 112.62 | 112.10 | 0.46 | 111.90 | 111.59 | | |
AUD/USD | 0.7550 | 0.7564 | -0.19 | 0.7832 | 0.7768 | | |
USD/SGD | 1.3569 | 1.3561 | 0.06 | 1.3565 | 1.3658 | | |
USD/HKD | 7.8109 | 7.8116 | -0.01 | 7.8104 | 7.8080 | | |
USD/KRW | 1,100.55 | 1,097.55 | 0.27 | 1,128.04 | 1,129.54 | | |
USD/CNY | 6.6372 | 6.6268 | 0.16 | 6.6064 | 6.6934 | | |
USD/THB | 32.822 | 32.846 | -0.07 | 33.167 | 33.468 | | |
USD/IDR | 13,529 | 13,531 | -0.01 | 13,433 | 13,380 | | |
USD/PHP | 50.737 | 50.953 | -0.42 | 51.196 | 50.765 | | |
USD/INR | 65.0950 | 65.0150 | 0.12 | 64.7041 | 64.5352 | | |
| | | | | | | |
| | | | | | | |
Equity Indices | | | | | | | |
FBM KLCI | 1,718.36 | 1,721.66 | -0.19 | 1,757.96 | 1,764.68 | | |
DJIA | 23,430.33 | 23,358.24 | 0.31 | 22,683.96 | 22,101.83 | | |
S&P 500 | 2,582.14 | 2,578.85 | 0.13 | 2,526.88 | 2,485.58 | | |
NASDAQ | 6,790.71 | 6,782.79 | 0.12 | 6,536.78 | 6,400.70 | | |
| | | | | | | |
| | | 1-Day | 3-Mth | 6-Mth | | |
Government Bonds | 20-Nov-17 | 17-Nov-17 | Chg (bps) | Avg | Avg | | |
MGS 2/21 (3y) | 3.54 | 3.54 | 0.10 | 3.41 | 3.36 | | |
MGS 03/22 (5y) | 3.77 | 3.77 | 0.00 | 3.62 | 3.63 | | |
MGS 09/24 (7y) | 3.98 | 3.98 | 0.00 | 3.89 | 3.88 | | |
MGS 11/27 (10y) | 3.98 | 3.98 | 0.00 | 3.93 | 3.93 | | |
MGS 04/33 (15y) | 4.65 | 4.64 | 1.00 | 4.39 | 4.38 | | |
MGS 07/37 (20y) | 4.76 | 4.76 | -0.10 | 4.58 | 4.57 | | |
MGS 03/46 (30y) | 4.98 | 4.98 | 0.20 | 4.87 | 4.82 | | |
UST 2YR | 1.75 | 1.72 | 2.92 | 1.48 | 1.41 | | |
UST 5YR | 2.09 | 2.06 | 3.52 | 1.90 | 1.85 | | |
UST 10YR | 2.37 | 2.34 | 2.31 | 2.28 | 2.26 | | |
UST30YR | 2.78 | 2.78 | 0.23 | 2.81 | 2.83 | | |
UK 2YR | 0.49 | 0.48 | 1.10 | 0.38 | 0.30 | | |
UK 10YR | 1.29 | 1.29 | -0.20 | 1.25 | 1.19 | | |
GE 2YR | -0.71 | -0.71 | 0.00 | -0.72 | -0.69 | | |
GE 10YR | 0.36 | 0.36 | 0.20 | 0.40 | 0.41 | | |
JGB 2YR | -0.20 | -0.20 | -0.10 | -0.15 | -0.13 | | |
JGB 10YR | 0.04 | 0.04 | 0.20 | 0.04 | 0.05 | | |
AU 2YR | 1.77 | 1.78 | -0.80 | 1.88 | 1.80 | | |
AU 10YR | 2.54 | 2.57 | -3.00 | 2.71 | 2.63 | | |
SGS 2YR | 1.44 | 1.46 | -2.30 | 1.35 | 1.29 | | |
SGS 10YR | 2.09 | 2.13 | -3.80 | 2.12 | 2.11 | | |
HK 2YR | 1.09 | 1.09 | 0.00 | 0.95 | 0.86 | | |
HK 10YR | 1.80 | 1.80 | 0.00 | 1.68 | 1.57 | | |
SK 2YR | 2.07 | 2.09 | -2.10 | 1.84 | 1.73 | | |
SK 10YR | 2.55 | 2.57 | -2.50 | 2.39 | 2.31 | | |
CH 3YR | 3.75 | 3.74 | 0.70 | 3.61 | 3.57 | | |
CH 10YR | 3.97 | 3.96 | 1.10 | 3.73 | 3.67 | | |
TH 2YR | 1.44 | 1.45 | -0.30 | 1.43 | 1.44 | | |
TH 10YR | 2.35 | 2.36 | -0.40 | 2.30 | 2.39 | | |
ID 2YR | 5.92 | 5.90 | 2.50 | 6.04 | 6.28 | | |
ID 10YR | 6.62 | 6.63 | -0.90 | 6.62 | 6.77 | | |
PH 2YR | 2.85 | 3.00 | -15.00 | 2.76 | 2.86 | | |
PH 10YR | 4.80 | 4.79 | 0.80 | 4.52 | 4.54 | | |
IN 2YR | 6.53 | 6.60 | -7.40 | 6.42 | 6.46 | | |
IN 10YR | 6.89 | 7.05 | -15.90 | 6.71 | 6.61 | | |
Daily Headlines | | | | | | | |
Malaysia | | | | | | | |
Malaysian Central Bank Announces Measures to Boost FX Market. | | ||||||
Malaysia to Sell MYR2 Bln 15 Yr Bonds on Nov. 22. | | ||||||
Global | | | | | | | |
Treasuries Tread Water as Stocks Climb, Flatter Curve Persists. | | ||||||
Yellen Says She'll Leave Fed Once Powell Sworn in as Chair. | | ||||||
Flat Yield Curve Is No Greenspan Conundrum, Fed Study Says. | | | |||||
USD Finds a Bid as Politics Sinks Euro. | |||||||
ECB Is Said Likely to Take Small Steps in Guidance on QE Exit. |
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