RHB FIC DAILY SNAPSHOT | | | | | |||
1/5/2018 8:21 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 4-Jan-18 | 3-Jan-18 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Mar 18 | 68.07 | 67.84 | 0.34 | 61.80 | 56.99 | ||
Brent Crude Apr 18 | 67.51 | 67.29 | 0.33 | 61.47 | 56.79 | ||
Brent Crude May 18 | 67.11 | 66.90 | 0.31 | 61.20 | 56.67 | ||
WTI Crude Oil | 62.01 | 61.63 | 0.62 | 56.00 | 52.64 | ||
CPO Future Mar 18 | 2,585.00 | 2,606.00 | -0.81 | 2,655.18 | 2,663.99 | ||
CPO Future Apr 18 | 2,590.00 | 2,609.00 | -0.73 | 2,672.42 | 2,672.32 | ||
CPO Future May 18 | 2,594.00 | 2,608.00 | -0.54 | 2,680.89 | 2,680.22 | ||
GOLD spot US$/Oz | 1,322.75 | 1,313.20 | 0.73 | 1,279.00 | 1,279.44 | ||
DJ-UBS Metals Subindex | 137.56 | 136.52 | 0.76 | 130.92 | 126.87 | ||
DJ-UBS Agriculture Subindex | 47.98 | 48.03 | -0.10 | 48.06 | 49.17 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 4.0065 | 4.0145 | -0.20 | 4.1519 | 4.2066 | ||
GBP/USD | 1.3551 | 1.3516 | 0.26 | 1.3292 | 1.3194 | ||
EUR/USD | 1.2068 | 1.2015 | 0.44 | 1.1794 | 1.1777 | ||
USD/JPY | 112.75 | 112.51 | 0.21 | 112.88 | 111.94 | ||
AUD/USD | 0.7864 | 0.7836 | 0.36 | 0.7691 | 0.7794 | ||
USD/SGD | 1.3279 | 1.3299 | -0.15 | 1.3525 | 1.3564 | ||
USD/HKD | 7.8174 | 7.8167 | 0.01 | 7.8082 | 7.8115 | ||
USD/KRW | 1,062.05 | 1,064.65 | -0.24 | 1,103.58 | 1,118.06 | ||
USD/CNY | 6.4935 | 6.5030 | -0.15 | 6.6070 | 6.6382 | ||
USD/THB | 32.273 | 32.331 | -0.18 | 32.887 | 33.123 | ||
USD/IDR | 13,422 | 13,475 | -0.39 | 13,536 | 13,436 | ||
USD/PHP | 49.850 | 49.785 | 0.13 | 50.858 | 50.865 | ||
USD/INR | 63.4087 | 63.5350 | -0.20 | 64.6557 | 64.4823 | ||
| | | | | | ||
| | | | | | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,803.45 | 1,792.79 | 0.59 | 1,742.67 | 1,755.81 | ||
DJIA | 25,075.13 | 24,922.68 | 0.61 | 23,761.41 | 22,833.12 | ||
S&P 500 | 2,723.99 | 2,713.06 | 0.40 | 2,608.76 | 2,538.73 | ||
NASDAQ | 7,077.92 | 7,065.53 | 0.18 | 6,774.63 | 6,561.87 | ||
| | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 4-Jan-18 | 3-Jan-18 | Chg (bps) | Avg | Avg | ||
MGS 2/21 (3y) | 3.33 | 3.33 | 0.50 | 3.42 | 3.38 | ||
MGS 03/22 (5y) | 3.54 | 3.53 | 1.20 | 3.65 | 3.64 | ||
MGS 09/24 (7y) | 3.87 | 3.89 | -1.40 | 3.93 | 3.90 | ||
MGS 11/27 (10y) | 3.89 | 3.91 | -1.40 | 3.96 | 3.95 | ||
MGS 04/33 (15y) | 4.39 | 4.41 | -1.50 | 4.46 | 4.41 | ||
MGS 04/37 (20y) | 4.58 | 4.58 | 0.60 | 4.63 | 4.59 | ||
MGS 03/46 (30y) | 4.83 | 4.85 | -1.40 | 4.91 | 4.87 | ||
UST 2YR | 1.95 | 1.93 | 2.02 | 1.71 | 1.54 | ||
UST 5YR | 2.27 | 2.24 | 2.34 | 2.08 | 1.95 | ||
UST 10YR | 2.45 | 2.45 | 0.54 | 2.38 | 2.31 | ||
UST30YR | 2.79 | 2.79 | 0.08 | 2.81 | 2.82 | ||
UK 2YR | 0.49 | 0.47 | 2.50 | 0.46 | 0.38 | ||
UK 10YR | 1.23 | 1.21 | 2.10 | 1.28 | 1.23 | ||
GE 2YR | -0.61 | -0.62 | 0.60 | -0.71 | -0.70 | ||
GE 10YR | 0.43 | 0.44 | -0.80 | 0.38 | 0.42 | ||
JGB 2YR | -0.14 | -0.13 | -0.60 | -0.15 | -0.14 | ||
JGB 10YR | 0.06 | 0.05 | 0.90 | 0.05 | 0.05 | ||
AU 2YR | 2.02 | 2.05 | -3.20 | 1.87 | 1.86 | ||
AU 10YR | 2.68 | 2.72 | -3.80 | 2.64 | 2.67 | ||
SGS 2YR | 1.55 | 1.57 | -1.80 | 1.47 | 1.37 | ||
SGS 10YR | 2.04 | 2.04 | 0.08 | 2.10 | 2.11 | ||
HK 2YR | 1.36 | 1.36 | -0.40 | 1.16 | 0.98 | ||
HK 10YR | 1.90 | 1.83 | 6.50 | 1.83 | 1.68 | ||
SK 2YR | 2.08 | 2.07 | 1.00 | 2.02 | 1.84 | ||
SK 10YR | 2.53 | 2.51 | 2.50 | 2.49 | 2.38 | ||
CH 3YR | 3.75 | 3.75 | 0.00 | 3.72 | 3.62 | ||
CH 10YR | 3.94 | 3.93 | 1.50 | 3.88 | 3.75 | ||
TH 2YR | 1.42 | 1.47 | -4.70 | 1.46 | 1.44 | ||
TH 10YR | 2.36 | 2.33 | 3.10 | 2.33 | 2.35 | ||
ID 2YR | 5.45 | 5.53 | -7.30 | 5.84 | 6.09 | ||
ID 10YR | 6.19 | 6.25 | -6.70 | 6.58 | 6.68 | ||
PH 2YR | 2.70 | 2.90 | -20.00 | 2.94 | 2.95 | ||
PH 10YR | 4.89 | 4.89 | -0.30 | 4.73 | 4.62 | ||
IN 2YR | 6.75 | 6.75 | 0.20 | 6.55 | 6.48 | ||
IN 10YR | 7.33 | 7.32 | 1.30 | 6.99 | 6.76 | ||
Daily Headlines | | | | | | ||
Malaysia | | | | | | ||
Malaysia Gazettes 2018 Individual Income Tax Rates, Bands. | |||||||
Malaysian palm oil price sees sharpest daily drop in 2-weeks. | |||||||
Global | | | | | | ||
Treasuries Cheaper, Flatter as Global Stocks Rise Led by Nikkei. | |||||||
Fed Puts Positive Spin on Wall Street's Trusty Recession Signal. | |||||||
Global Funds Cut Korean Debt, Add to Thailand, Indian Bonds. | | | |||||
Asian Currency Rally Has Room to Run, Technicals Suggest. | |||||||
Trump Seeks Fix to South Korea Trade Deal Amid Nuclear Tensions. | |||||||
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