RHB FIC DAILY SNAPSHOT | | | | | |||
1/3/2018 8:34 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 2-Jan-18 | 29-Dec-17 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Mar 18 | 66.57 | 66.87 | -0.45 | 61.62 | 56.85 | ||
Brent Crude Apr 18 | 66.13 | 66.44 | -0.47 | 61.29 | 56.65 | ||
Brent Crude May 18 | 65.79 | 66.09 | -0.45 | 61.02 | 56.54 | ||
WTI Crude Oil | 60.37 | 60.42 | -0.08 | 55.81 | 52.53 | ||
CPO Future Mar 18 | 2,532.00 | 2,503.00 | 1.16 | 2,656.42 | 2,663.16 | ||
CPO Future Apr 18 | 2,549.00 | 2,521.00 | 1.11 | 2,673.66 | 2,671.37 | ||
CPO Future May 18 | 2,557.00 | 2,530.00 | 1.07 | 2,682.18 | 2,679.32 | ||
GOLD spot US$/Oz | 1,317.50 | 1,303.05 | 1.11 | 1,278.56 | 1,278.83 | ||
DJ-UBS Metals Subindex | 138.00 | 138.51 | -0.37 | 130.77 | 126.70 | ||
DJ-UBS Agriculture Subindex | 47.91 | 47.51 | 0.85 | 48.06 | 49.21 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 4.0195 | 4.0465 | -0.67 | 4.1555 | 4.2089 | ||
GBP/USD | 1.3590 | 1.3513 | 0.57 | 1.3289 | 1.3190 | ||
EUR/USD | 1.2059 | 1.2005 | 0.45 | 1.1790 | 1.1772 | ||
USD/JPY | 112.29 | 112.69 | -0.35 | 112.88 | 111.95 | ||
AUD/USD | 0.7830 | 0.7809 | 0.27 | 0.7691 | 0.7793 | ||
USD/SGD | 1.3293 | 1.3360 | -0.50 | 1.3529 | 1.3568 | ||
USD/HKD | 7.8150 | 7.8140 | 0.01 | 7.8081 | 7.8115 | ||
USD/KRW | 1,061.43 | 1,067.40 | -0.56 | 1,104.80 | 1,118.67 | ||
USD/CNY | 6.4930 | 6.5068 | -0.21 | 6.6087 | 6.6406 | ||
USD/THB | 32.435 | 32.574 | -0.43 | 32.904 | 33.136 | ||
USD/IDR | 13,514 | 13,555 | -0.30 | 13,537 | 13,435 | ||
USD/PHP | 49.828 | 49.850 | -0.04 | 50.878 | 50.872 | ||
USD/INR | 63.4825 | 63.8725 | -0.61 | 64.6874 | 64.4932 | ||
| | | | | | ||
| | | | | | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,782.70 | 1,796.81 | -0.79 | 1,742.14 | 1,755.61 | ||
DJIA | 24,824.01 | 24,719.22 | 0.42 | 23,725.20 | 22,806.00 | ||
S&P 500 | 2,695.81 | 2,673.61 | 0.83 | 2,605.92 | 2,536.49 | ||
NASDAQ | 7,006.90 | 6,903.39 | 1.50 | 6,766.16 | 6,554.35 | ||
| | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 2-Jan-18 | 29-Dec-17 | Chg (bps) | Avg | Avg | ||
MGS 2/21 (3y) | 3.31 | 3.32 | -1.00 | 3.42 | 3.39 | ||
MGS 03/22 (5y) | 3.52 | 3.53 | -0.60 | 3.65 | 3.64 | ||
MGS 09/24 (7y) | 3.87 | 3.88 | -1.40 | 3.93 | 3.90 | ||
MGS 11/27 (10y) | 3.90 | 3.91 | -0.80 | 3.96 | 3.95 | ||
MGS 04/33 (15y) | 4.40 | 4.41 | -0.80 | 4.46 | 4.41 | ||
MGS 04/37 (20y) | 4.56 | 4.58 | -2.30 | 4.63 | 4.59 | ||
MGS 03/46 (30y) | 4.85 | 4.86 | -0.50 | 4.91 | 4.87 | ||
UST 2YR | 1.92 | 1.88 | 3.61 | 1.70 | 1.53 | ||
UST 5YR | 2.25 | 2.21 | 4.17 | 2.07 | 1.94 | ||
UST 10YR | 2.46 | 2.41 | 5.79 | 2.37 | 2.31 | ||
UST30YR | 2.81 | 2.74 | 7.37 | 2.82 | 2.82 | ||
UK 2YR | 0.50 | 0.44 | 6.30 | 0.46 | 0.37 | ||
UK 10YR | 1.29 | 1.19 | 9.70 | 1.28 | 1.23 | ||
GE 2YR | -0.61 | -0.63 | 1.70 | -0.71 | -0.70 | ||
GE 10YR | 0.47 | 0.43 | 4.00 | 0.38 | 0.42 | ||
JGB 2YR | -0.13 | -0.13 | 0.00 | -0.15 | -0.14 | ||
JGB 10YR | 0.05 | 0.05 | 0.00 | 0.05 | 0.05 | ||
AU 2YR | 2.05 | 1.97 | 8.50 | 1.87 | 1.86 | ||
AU 10YR | 2.69 | 2.63 | 6.00 | 2.65 | 2.67 | ||
SGS 2YR | 1.65 | 1.65 | 0.00 | 1.47 | 1.36 | ||
SGS 10YR | 2.00 | 2.00 | 0.00 | 2.11 | 2.11 | ||
HK 2YR | 1.36 | 1.36 | 0.00 | 1.16 | 0.98 | ||
HK 10YR | 1.83 | 1.83 | 0.00 | 1.83 | 1.68 | ||
SK 2YR | 2.07 | 2.08 | -1.70 | 2.02 | 1.84 | ||
SK 10YR | 2.49 | 2.47 | 2.50 | 2.49 | 2.38 | ||
CH 3YR | 3.80 | 3.88 | -8.50 | 3.72 | 3.62 | ||
CH 10YR | 3.92 | 3.90 | 1.60 | 3.88 | 3.75 | ||
TH 2YR | 1.46 | 1.46 | 0.00 | 1.46 | 1.44 | ||
TH 10YR | 2.32 | 2.32 | 0.00 | 2.33 | 2.35 | ||
ID 2YR | 5.54 | 5.54 | -0.30 | 5.85 | 6.10 | ||
ID 10YR | 6.30 | 6.32 | -2.10 | 6.58 | 6.68 | ||
PH 2YR | 3.28 | 3.28 | 0.00 | 2.93 | 2.95 | ||
PH 10YR | 4.91 | 4.91 | 0.00 | 4.72 | 4.61 | ||
IN 2YR | 6.78 | 6.73 | 5.00 | 6.55 | 6.48 | ||
IN 10YR | 7.39 | 7.33 | 6.00 | 6.98 | 6.75 | ||
Daily Headlines | | | | | | ||
Malaysia | | | | | | ||
MYR Rises to 16-Mth High, Bursa Fails to Hold Gains. | |||||||
Moderate But Healthy Growth Expected For Malaysia in 2018. | |||||||
Global | | | | | | ||
Treasuries Bear Steepen as IG Issuance Builds; Eurodollars Slide. | |||||||
Tax Reform and Fed Rate Hikes Not Helping Floundering Greenback. | |||||||
China Seen Raising Money Market Rates Three Times This Year. | |||||||
SGD At 1-Yr High Against Greenback. | |||||||
ECB May End Bond Buying in 2018 if Economy Stays Strong: Nowotny. |
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