RHB FIC DAILY SNAPSHOT | | | | | |||
12/12/2017 7:38 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 11-Dec-17 | 8-Dec-17 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Feb 18 | 64.69 | 63.40 | 2.03 | 59.74 | 54.85 | ||
Brent Crude Mar 18 | 64.00 | 63.03 | 1.54 | 59.45 | 54.74 | ||
Brent Crude Apr 18 | 63.59 | 62.76 | 1.32 | 59.21 | 54.69 | ||
WTI Crude Oil | 57.99 | 57.36 | 1.10 | 54.09 | 50.96 | ||
CPO Future Feb 18 | 2,459.00 | 2,479.00 | -0.81 | 2,718.02 | 2,662.39 | ||
CPO Future Mar 18 | 2,499.00 | 2,514.00 | -0.60 | 2,728.69 | 2,666.28 | ||
CPO Future Apr 18 | 2,525.00 | 2,535.00 | -0.39 | 2,733.82 | 2,673.11 | ||
GOLD spot US$/Oz | 1,241.94 | 1,248.50 | -0.53 | 1,283.65 | 1,275.55 | ||
DJ-UBS Metals Subindex | 125.55 | 124.07 | 1.20 | 129.28 | 124.20 | ||
DJ-UBS Agriculture Subindex | 47.13 | 47.62 | -1.04 | 48.45 | 49.56 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 4.0765 | 4.0875 | -0.27 | 4.1875 | 4.2331 | ||
GBP/USD | 1.3341 | 1.3390 | -0.37 | 1.3289 | 1.3114 | ||
EUR/USD | 1.1769 | 1.1773 | -0.03 | 1.1786 | 1.1697 | ||
USD/JPY | 113.56 | 113.48 | 0.07 | 112.62 | 111.76 | ||
AUD/USD | 0.7526 | 0.7509 | 0.23 | 0.7739 | 0.7778 | ||
USD/SGD | 1.3515 | 1.3530 | -0.11 | 1.3551 | 1.3616 | ||
USD/HKD | 7.8063 | 7.8061 | 0.00 | 7.8073 | 7.8099 | ||
USD/KRW | 1,092.12 | 1,092.50 | -0.03 | 1,118.63 | 1,125.79 | ||
USD/CNY | 6.6186 | 6.6209 | -0.03 | 6.6142 | 6.6690 | ||
USD/THB | 32.616 | 32.623 | -0.02 | 33.031 | 33.292 | ||
USD/IDR | 13,552 | 13,550 | 0.01 | 13,484 | 13,406 | ||
USD/PHP | 50.351 | 50.555 | -0.40 | 51.059 | 50.860 | ||
USD/INR | 64.3700 | 64.4550 | -0.13 | 64.8394 | 64.5446 | ||
| | | | | | ||
| | | | | | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,719.47 | 1,721.25 | -0.10 | 1,745.36 | 1,757.75 | ||
DJIA | 24,386.03 | 24,329.16 | 0.23 | 23,180.68 | 22,430.42 | ||
S&P 500 | 2,659.99 | 2,651.50 | 0.32 | 2,566.42 | 2,509.02 | ||
NASDAQ | 6,875.08 | 6,840.08 | 0.51 | 6,653.75 | 6,470.89 | ||
| | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 11-Dec-17 | 8-Dec-17 | Chg (bps) | Avg | Avg | ||
MGS 2/21 (3y) | 3.41 | 3.41 | -0.20 | 3.43 | 3.38 | ||
MGS 03/22 (5y) | 3.63 | 3.64 | -1.00 | 3.64 | 3.64 | ||
MGS 09/24 (7y) | 3.91 | 3.93 | -1.70 | 3.90 | 3.89 | ||
MGS 11/27 (10y) | 3.97 | 3.97 | -0.10 | 3.94 | 3.94 | ||
MGS 04/33 (15y) | 4.43 | 4.43 | -0.20 | 4.43 | 4.40 | ||
MGS 04/37 (20y) | 4.61 | 4.62 | -0.50 | 4.61 | 4.58 | ||
MGS 03/46 (30y) | 4.88 | 4.88 | 0.00 | 4.91 | 4.84 | ||
UST 2YR | 1.82 | 1.79 | 2.44 | 1.59 | 1.47 | ||
UST 5YR | 2.16 | 2.14 | 1.68 | 1.99 | 1.89 | ||
UST 10YR | 2.39 | 2.38 | 1.26 | 2.33 | 2.28 | ||
UST30YR | 2.78 | 2.77 | 0.77 | 2.82 | 2.82 | ||
UK 2YR | 0.47 | 0.51 | -3.90 | 0.46 | 0.35 | ||
UK 10YR | 1.20 | 1.28 | -7.70 | 1.31 | 1.22 | ||
GE 2YR | -0.73 | -0.74 | 0.50 | -0.72 | -0.69 | ||
GE 10YR | 0.29 | 0.31 | -1.40 | 0.39 | 0.41 | ||
JGB 2YR | -0.15 | -0.15 | -0.40 | -0.15 | -0.13 | ||
JGB 10YR | 0.05 | 0.05 | -0.30 | 0.05 | 0.05 | ||
AU 2YR | 1.83 | 1.80 | 2.60 | 1.86 | 1.83 | ||
AU 10YR | 2.56 | 2.53 | 2.90 | 2.68 | 2.65 | ||
SGS 2YR | 1.52 | 1.51 | 0.60 | 1.40 | 1.32 | ||
SGS 10YR | 2.06 | 2.07 | -0.78 | 2.12 | 2.11 | ||
HK 2YR | 1.30 | 1.29 | 0.90 | 1.03 | 0.92 | ||
HK 10YR | 1.91 | 1.90 | 1.80 | 1.76 | 1.62 | ||
SK 2YR | 2.04 | 1.98 | 5.60 | 1.94 | 1.79 | ||
SK 10YR | 2.48 | 2.49 | -0.70 | 2.45 | 2.34 | ||
CH 3YR | 3.77 | 3.76 | 1.30 | 3.67 | 3.60 | ||
CH 10YR | 3.95 | 3.95 | 0.00 | 3.81 | 3.71 | ||
TH 2YR | 1.49 | 1.49 | 0.00 | 1.45 | 1.43 | ||
TH 10YR | 2.39 | 2.39 | 0.00 | 2.31 | 2.36 | ||
ID 2YR | 5.63 | 5.65 | -2.20 | 5.94 | 6.19 | ||
ID 10YR | 6.53 | 6.56 | -3.30 | 6.59 | 6.72 | ||
PH 2YR | 5.00 | 5.00 | 0.00 | 2.89 | 2.92 | ||
PH 10YR | 4.93 | 4.95 | -2.10 | 4.62 | 4.58 | ||
IN 2YR | 6.59 | 6.59 | 0.80 | 6.48 | 6.45 | ||
IN 10YR | 7.18 | 7.09 | 8.50 | 6.84 | 6.66 | ||
Daily Headlines | | | | | | ||
Malaysia | | | | | | ||
IMF Sees Malaysia 2017 Real GDP Growth 5.5%–6.0%. | |||||||
Malaysia Central Bank Has More Policy Options, Governor Says. | |||||||
Global | | | | | | ||
Treasuries Bear Flatten, Grind Lower After Soft 10Y Auction. | |||||||
All Eyes on the Dots as Fed Rate Hike Approaches. | |||||||
Front-End Steepener Demand Emerges Ahead of FOMC, ECB Meetings. | | | |||||
Surging Debt Will Make Asian Central Banks Cautious on Rates. | |||||||
Brexit Mandate Unlikely Until Feb., Merkel Tells Caucus Members. |
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