RHB FIC DAILY SNAPSHOT | | | | | |||
12/13/2017 7:50 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 12-Dec-17 | 11-Dec-17 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Feb 18 | 63.34 | 64.69 | -2.09 | 59.88 | 54.96 | ||
Brent Crude Mar 18 | 62.73 | 64.00 | -1.98 | 59.58 | 54.85 | ||
Brent Crude Apr 18 | 62.39 | 63.59 | -1.89 | 59.34 | 54.80 | ||
WTI Crude Oil | 57.14 | 57.99 | -1.47 | 54.20 | 51.03 | ||
CPO Future Feb 18 | 2,473.00 | 2,459.00 | 0.57 | 2,712.27 | 2,660.85 | ||
CPO Future Mar 18 | 2,513.00 | 2,499.00 | 0.56 | 2,723.87 | 2,665.03 | ||
CPO Future Apr 18 | 2,534.00 | 2,525.00 | 0.36 | 2,729.55 | 2,671.98 | ||
GOLD spot US$/Oz | 1,244.60 | 1,241.94 | 0.21 | 1,282.34 | 1,275.39 | ||
DJ-UBS Metals Subindex | 125.61 | 125.55 | 0.05 | 129.23 | 124.33 | ||
DJ-UBS Agriculture Subindex | 46.84 | 47.13 | -0.61 | 48.42 | 49.53 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 4.0785 | 4.0765 | 0.05 | 4.1854 | 4.2318 | ||
GBP/USD | 1.3318 | 1.3341 | -0.17 | 1.3289 | 1.3119 | ||
EUR/USD | 1.1742 | 1.1769 | -0.23 | 1.1782 | 1.1701 | ||
USD/JPY | 113.55 | 113.56 | -0.01 | 112.67 | 111.79 | ||
AUD/USD | 0.7558 | 0.7526 | 0.43 | 0.7732 | 0.7778 | ||
USD/SGD | 1.3521 | 1.3515 | 0.04 | 1.3552 | 1.3614 | ||
USD/HKD | 7.8071 | 7.8063 | 0.01 | 7.8072 | 7.8100 | ||
USD/KRW | 1,092.16 | 1,092.12 | 0.00 | 1,118.06 | 1,125.52 | ||
USD/CNY | 6.6215 | 6.6186 | 0.04 | 6.6157 | 6.6676 | ||
USD/THB | 32.606 | 32.616 | -0.03 | 33.023 | 33.281 | ||
USD/IDR | 13,574 | 13,552 | 0.16 | 13,490 | 13,408 | ||
USD/PHP | 50.462 | 50.351 | 0.22 | 51.052 | 50.867 | ||
USD/INR | 64.4025 | 64.3700 | 0.05 | 64.8453 | 64.5442 | ||
| | | | | | ||
| | | | | | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,729.57 | 1,719.47 | 0.59 | 1,744.38 | 1,757.52 | ||
DJIA | 24,504.80 | 24,386.03 | 0.49 | 23,217.96 | 22,455.96 | ||
S&P 500 | 2,664.11 | 2,659.99 | 0.15 | 2,569.04 | 2,510.86 | ||
NASDAQ | 6,862.32 | 6,875.08 | -0.19 | 6,660.12 | 6,476.26 | ||
| | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 12-Dec-17 | 11-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 | 3.63 | -0.20 | 3.64 | 3.64 | ||
MGS 09/24 (7y) | 3.92 | 3.91 | 0.60 | 3.91 | 3.89 | ||
MGS 11/27 (10y) | 3.96 | 3.97 | -0.80 | 3.94 | 3.94 | ||
MGS 04/33 (15y) | 4.42 | 4.43 | -0.80 | 4.43 | 4.40 | ||
MGS 04/37 (20y) | 4.61 | 4.61 | -0.30 | 4.61 | 4.58 | ||
MGS 03/46 (30y) | 4.87 | 4.88 | -0.30 | 4.91 | 4.84 | ||
UST 2YR | 1.83 | 1.82 | 0.82 | 1.60 | 1.47 | ||
UST 5YR | 2.17 | 2.16 | 1.52 | 2.00 | 1.89 | ||
UST 10YR | 2.40 | 2.39 | 1.25 | 2.33 | 2.28 | ||
UST30YR | 2.78 | 2.78 | 0.00 | 2.82 | 2.82 | ||
UK 2YR | 0.47 | 0.47 | 0.20 | 0.46 | 0.35 | ||
UK 10YR | 1.22 | 1.20 | 2.10 | 1.31 | 1.22 | ||
GE 2YR | -0.74 | -0.73 | -0.10 | -0.72 | -0.69 | ||
GE 10YR | 0.31 | 0.29 | 2.10 | 0.39 | 0.41 | ||
JGB 2YR | -0.15 | -0.15 | 0.00 | -0.15 | -0.13 | ||
JGB 10YR | 0.05 | 0.05 | -0.30 | 0.05 | 0.05 | ||
AU 2YR | 1.82 | 1.83 | -0.20 | 1.86 | 1.83 | ||
AU 10YR | 2.52 | 2.56 | -3.90 | 2.68 | 2.65 | ||
SGS 2YR | 1.53 | 1.52 | 1.60 | 1.41 | 1.32 | ||
SGS 10YR | 2.05 | 2.06 | -1.83 | 2.12 | 2.11 | ||
HK 2YR | 1.30 | 1.30 | 0.00 | 1.03 | 0.92 | ||
HK 10YR | 1.91 | 1.91 | 0.00 | 1.76 | 1.62 | ||
SK 2YR | 2.02 | 2.04 | -1.80 | 1.94 | 1.79 | ||
SK 10YR | 2.46 | 2.48 | -2.50 | 2.46 | 2.34 | ||
CH 3YR | 3.77 | 3.77 | -0.10 | 3.67 | 3.60 | ||
CH 10YR | 3.95 | 3.95 | 0.60 | 3.82 | 3.71 | ||
TH 2YR | 1.52 | 1.49 | 2.50 | 1.45 | 1.43 | ||
TH 10YR | 2.41 | 2.39 | 2.00 | 2.31 | 2.36 | ||
ID 2YR | 5.65 | 5.63 | 1.90 | 5.93 | 6.18 | ||
ID 10YR | 6.53 | 6.53 | 0.60 | 6.59 | 6.72 | ||
PH 2YR | 5.00 | 5.00 | 0.00 | 2.89 | 2.92 | ||
PH 10YR | 4.91 | 4.93 | -1.70 | 4.62 | 4.58 | ||
IN 2YR | 6.61 | 6.59 | 1.90 | 6.48 | 6.45 | ||
IN 10YR | 7.19 | 7.18 | 1.00 | 6.85 | 6.67 | ||
Daily Headlines | | | | | | ||
Malaysia | | | | | | ||
Malaysia Oct Industrial Output Up 3.4% YoY. | |||||||
BNM's Local Currency Settlements to Start Next Year. | |||||||
Global | | | | | | ||
USTs Pare Losses After 30Y Sale; Front-End Spread Trades Ramp Up. | |||||||
Dow Jumps Triple Digits as Wall Street Eyes Fed Meeting. | |||||||
Treasury Curve Off Widest Levels of Day After Solid 30Y Auction. | |||||||
USD Extends Streak Before FOMC Decision. | |||||||
Gilts Slide as U.K. Inflation Accelerates to Highest Since 2012. |
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