RHB FIC DAILY SNAPSHOT | | | | | |||
12/14/2017 8:05 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 13-Dec-17 | 12-Dec-17 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Feb 18 | 62.44 | 63.34 | -1.42 | 59.99 | 55.07 | ||
Brent Crude Mar 18 | 61.81 | 62.73 | -1.47 | 59.69 | 54.94 | ||
Brent Crude Apr 18 | 61.46 | 62.39 | -1.49 | 59.44 | 54.89 | ||
WTI Crude Oil | 56.60 | 57.14 | -0.95 | 54.29 | 51.09 | ||
CPO Future Feb 18 | 2,458.00 | 2,473.00 | -0.61 | 2,705.58 | 2,661.07 | ||
CPO Future Mar 18 | 2,499.00 | 2,513.00 | -0.56 | 2,718.23 | 2,665.85 | ||
CPO Future Apr 18 | 2,524.00 | 2,534.00 | -0.39 | 2,724.61 | 2,673.04 | ||
GOLD spot US$/Oz | 1,255.60 | 1,244.60 | 0.88 | 1,281.48 | 1,275.39 | ||
DJ-UBS Metals Subindex | 126.06 | 125.61 | 0.35 | 129.22 | 124.46 | ||
DJ-UBS Agriculture Subindex | 47.12 | 46.84 | 0.60 | 48.39 | 49.50 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 4.0872 | 4.0785 | 0.21 | 4.1820 | 4.2291 | ||
GBP/USD | 1.3420 | 1.3318 | 0.77 | 1.3294 | 1.3125 | ||
EUR/USD | 1.1826 | 1.1742 | 0.72 | 1.1783 | 1.1706 | ||
USD/JPY | 112.54 | 113.55 | -0.89 | 112.69 | 111.80 | ||
AUD/USD | 0.7637 | 0.7558 | 1.05 | 0.7728 | 0.7779 | ||
USD/SGD | 1.3465 | 1.3521 | -0.41 | 1.3551 | 1.3611 | ||
USD/HKD | 7.8042 | 7.8071 | -0.04 | 7.8070 | 7.8100 | ||
USD/KRW | 1,090.64 | 1,092.16 | -0.14 | 1,116.99 | 1,124.93 | ||
USD/CNY | 6.6195 | 6.6215 | -0.03 | 6.6170 | 6.6662 | ||
USD/THB | 32.535 | 32.606 | -0.22 | 33.013 | 33.270 | ||
USD/IDR | 13,590 | 13,574 | 0.12 | 13,496 | 13,411 | ||
USD/PHP | 50.447 | 50.462 | -0.03 | 51.044 | 50.874 | ||
USD/INR | 64.4400 | 64.4025 | 0.06 | 64.8526 | 64.5450 | ||
| | | | | | ||
| | | | | | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,737.66 | 1,729.57 | 0.47 | 1,743.60 | 1,757.14 | ||
DJIA | 24,585.43 | 24,504.80 | 0.33 | 23,255.88 | 22,481.40 | ||
S&P 500 | 2,662.85 | 2,664.11 | -0.05 | 2,571.61 | 2,512.60 | ||
NASDAQ | 6,875.80 | 6,862.32 | 0.20 | 6,666.62 | 6,481.38 | ||
| | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 13-Dec-17 | 12-Dec-17 | Chg (bps) | Avg | Avg | ||
MGS 2/21 (3y) | 3.40 | 3.41 | -1.20 | 3.43 | 3.38 | ||
MGS 03/22 (5y) | 3.63 | 3.63 | 0.10 | 3.64 | 3.64 | ||
MGS 09/24 (7y) | 3.92 | 3.92 | 0.40 | 3.91 | 3.90 | ||
MGS 11/27 (10y) | 3.97 | 3.96 | 0.60 | 3.95 | 3.94 | ||
MGS 04/33 (15y) | 4.42 | 4.42 | -0.40 | 4.43 | 4.40 | ||
MGS 04/37 (20y) | 4.61 | 4.61 | 0.10 | 4.61 | 4.58 | ||
MGS 03/46 (30y) | 4.88 | 4.87 | 0.30 | 4.91 | 4.85 | ||
UST 2YR | 1.77 | 1.83 | -5.28 | 1.61 | 1.48 | ||
UST 5YR | 2.10 | 2.17 | -6.69 | 2.00 | 1.90 | ||
UST 10YR | 2.34 | 2.40 | -5.89 | 2.34 | 2.28 | ||
UST30YR | 2.73 | 2.78 | -4.93 | 2.82 | 2.81 | ||
UK 2YR | 0.48 | 0.47 | 1.60 | 0.46 | 0.35 | ||
UK 10YR | 1.22 | 1.22 | -0.70 | 1.31 | 1.22 | ||
GE 2YR | -0.74 | -0.74 | -0.20 | -0.72 | -0.69 | ||
GE 10YR | 0.31 | 0.31 | 0.00 | 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 | 1.84 | 1.82 | 1.90 | 1.86 | 1.83 | ||
AU 10YR | 2.52 | 2.52 | 0.40 | 2.68 | 2.65 | ||
SGS 2YR | 1.53 | 1.53 | 0.00 | 1.41 | 1.33 | ||
SGS 10YR | 2.04 | 2.05 | -0.82 | 2.12 | 2.11 | ||
HK 2YR | 1.29 | 1.30 | -1.40 | 1.05 | 0.92 | ||
HK 10YR | 1.88 | 1.91 | -3.40 | 1.77 | 1.62 | ||
SK 2YR | 2.03 | 2.02 | 0.30 | 1.95 | 1.80 | ||
SK 10YR | 2.46 | 2.46 | 0.00 | 2.46 | 2.35 | ||
CH 3YR | 3.77 | 3.77 | 0.10 | 3.68 | 3.60 | ||
CH 10YR | 3.94 | 3.95 | -0.70 | 3.82 | 3.71 | ||
TH 2YR | 1.50 | 1.52 | -2.10 | 1.45 | 1.43 | ||
TH 10YR | 2.43 | 2.41 | 2.50 | 2.32 | 2.36 | ||
ID 2YR | 5.65 | 5.65 | 0.20 | 5.92 | 6.17 | ||
ID 10YR | 6.53 | 6.53 | -0.70 | 6.59 | 6.71 | ||
PH 2YR | 5.00 | 5.00 | 0.00 | 2.89 | 2.92 | ||
PH 10YR | 4.91 | 4.91 | -0.60 | 4.63 | 4.58 | ||
IN 2YR | 6.61 | 6.61 | 0.00 | 6.49 | 6.45 | ||
IN 10YR | 7.17 | 7.19 | -1.20 | 6.86 | 6.67 | ||
Daily Headlines | | | | | | ||
Malaysia | | | | | | ||
Malaysia's PIDM Revises Premium Framework For Bank Risk Profile Assessment. | |||||||
ADB Raises 2017 Growth Forecast for Developing Asia to 6%. | |||||||
Global | | | | | | ||
USTs Bull Steepen Amid Flattener Unwinds in FOMC Aftermath. | |||||||
Fed Raises Rates, Eyes Three 2018 Hikes as Yellen Era Nears End. | |||||||
Inflation Expectations Are Stuck Below Fed's 2% Target. | |||||||
Dollar Declines Amid CPI, Fed Decision, Ending 7-Day Win Streak. | |||||||
Fed Officials See Powell's Fed Rate Hike Pace Same as Yellen's. |
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