RHB FIC DAILY SNAPSHOT | | | | | |||
9/1/2018 8:29 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 8-Jan-18 | 5-Jan-18 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Mar 18 | 67.78 | 67.62 | 0.24 | 62.35 | 57.52 | ||
Brent Crude Apr 18 | 67.31 | 67.10 | 0.31 | 62.01 | 57.29 | ||
Brent Crude May 18 | 66.95 | 66.73 | 0.33 | 61.72 | 57.15 | ||
WTI Crude Oil | 61.73 | 61.44 | 0.47 | 56.51 | 53.01 | ||
CPO Future Mar 18 | 2,625.00 | 2,594.00 | 1.20 | 2,649.35 | 2,666.49 | ||
CPO Future Apr 18 | 2,612.00 | 2,584.00 | 1.08 | 2,666.31 | 2,675.38 | ||
CPO Future May 18 | 2,599.00 | 2,576.00 | 0.89 | 2,674.48 | 2,683.14 | ||
GOLD spot US$/Oz | 1,320.47 | 1,319.35 | 0.08 | 1,281.28 | 1,282.19 | ||
DJ-UBS Metals Subindex | 135.54 | 135.92 | -0.28 | 131.29 | 127.41 | ||
DJ-UBS Agriculture Subindex | 47.44 | 47.87 | -0.90 | 48.03 | 49.03 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 3.9980 | 3.9975 | 0.01 | 4.1406 | 4.1985 | ||
GBP/USD | 1.3568 | 1.3571 | -0.02 | 1.3312 | 1.3211 | ||
EUR/USD | 1.1967 | 1.2029 | -0.52 | 1.1806 | 1.1794 | ||
USD/JPY | 113.09 | 113.05 | 0.04 | 112.89 | 111.92 | ||
AUD/USD | 0.7842 | 0.7864 | -0.28 | 0.7694 | 0.7802 | ||
USD/SGD | 1.3325 | 1.3264 | 0.46 | 1.3509 | 1.3550 | ||
USD/HKD | 7.8209 | 7.8196 | 0.02 | 7.8088 | 7.8118 | ||
USD/KRW | 1,066.05 | 1,062.66 | 0.32 | 1,100.09 | 1,115.77 | ||
USD/CNY | 6.4998 | 6.4885 | 0.17 | 6.6018 | 6.6295 | ||
USD/THB | 32.221 | 32.200 | 0.07 | 32.834 | 33.074 | ||
USD/IDR | 13,429 | 13,416 | 0.10 | 13,533 | 13,438 | ||
USD/PHP | 50.186 | 49.880 | 0.61 | 50.808 | 50.852 | ||
USD/INR | 63.5025 | 63.3737 | 0.20 | 64.5712 | 64.4488 | ||
| | | | | | ||
| | | | | | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,832.15 | 1,817.97 | 0.78 | 1,745.39 | 1,757.01 | ||
DJIA | 25,283.00 | 25,295.87 | -0.05 | 23,879.56 | 22,923.21 | ||
S&P 500 | 2,747.71 | 2,743.15 | 0.17 | 2,617.89 | 2,546.19 | ||
NASDAQ | 7,157.39 | 7,136.56 | 0.29 | 6,801.01 | 6,585.32 | ||
| | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 8-Jan-18 | 5-Jan-18 | Chg (bps) | Avg | Avg | ||
MGS 2/21 (3y) | 3.33 | 3.33 | 0.90 | 3.42 | 3.38 | ||
MGS 03/22 (5y) | 3.51 | 3.51 | 0.10 | 3.64 | 3.63 | ||
MGS 09/24 (7y) | 3.82 | 3.86 | -4.40 | 3.92 | 3.90 | ||
MGS 11/27 (10y) | 3.86 | 3.87 | -0.80 | 3.95 | 3.94 | ||
MGS 04/33 (15y) | 4.37 | 4.38 | -1.00 | 4.46 | 4.41 | ||
MGS 04/37 (20y) | 4.58 | 4.58 | -0.30 | 4.63 | 4.59 | ||
MGS 03/46 (30y) | 4.84 | 4.84 | -0.30 | 4.91 | 4.87 | ||
UST 2YR | 1.96 | 1.96 | -0.20 | 1.73 | 1.55 | ||
UST 5YR | 2.29 | 2.29 | -0.16 | 2.10 | 1.95 | ||
UST 10YR | 2.48 | 2.48 | 0.37 | 2.38 | 2.31 | ||
UST 30YR | 2.81 | 2.81 | 0.08 | 2.81 | 2.81 | ||
UK 2YR | 0.51 | 0.50 | 0.80 | 0.47 | 0.38 | ||
UK 10YR | 1.24 | 1.24 | -0.80 | 1.27 | 1.23 | ||
GE 2YR | -0.62 | -0.61 | -1.10 | -0.70 | -0.70 | ||
GE 10YR | 0.43 | 0.44 | -0.80 | 0.38 | 0.41 | ||
JGB 2YR | -0.13 | -0.13 | 0.00 | -0.15 | -0.14 | ||
JGB 10YR | 0.06 | 0.06 | 0.00 | 0.05 | 0.05 | ||
AU 2YR | 1.98 | 1.97 | 0.80 | 1.87 | 1.87 | ||
AU 10YR | 2.65 | 2.64 | 1.30 | 2.64 | 2.67 | ||
SGS 2YR | 1.54 | 1.55 | -1.20 | 1.48 | 1.37 | ||
SGS 10YR | 2.06 | 2.03 | 2.59 | 2.10 | 2.10 | ||
HK 2YR | 1.32 | 1.36 | -3.20 | 1.17 | 1.00 | ||
HK 10YR | 1.93 | 1.90 | 2.60 | 1.84 | 1.69 | ||
SK 2YR | 2.07 | 2.06 | 1.20 | 2.02 | 1.86 | ||
SK 10YR | 2.54 | 2.52 | 2.20 | 2.49 | 2.39 | ||
CH 3YR | 3.68 | 3.71 | -2.90 | 3.72 | 3.63 | ||
CH 10YR | 3.92 | 3.93 | -0.70 | 3.88 | 3.76 | ||
TH 2YR | 1.38 | 1.40 | -2.00 | 1.46 | 1.43 | ||
TH 10YR | 2.32 | 2.34 | -1.80 | 2.34 | 2.35 | ||
ID 2YR | 5.44 | 5.45 | -0.80 | 5.81 | 6.05 | ||
ID 10YR | 6.13 | 6.14 | -1.50 | 6.56 | 6.65 | ||
PH 2YR | 2.74 | 2.85 | -11.25 | 2.94 | 2.93 | ||
PH 10YR | 4.90 | 4.90 | 0.40 | 4.75 | 4.62 | ||
IN 2YR | 6.74 | 6.74 | 0.00 | 6.57 | 6.48 | ||
IN 10YR | 7.34 | 7.29 | 5.60 | 7.02 | 6.78 | ||
Daily Headlines | | | | | | ||
Malaysia | | | | | | ||
KLCI Continues to Climb, Volume Second Highest On Record. | |||||||
MYR at 16-Month High on Oil, Asian Stocks. | |||||||
Global | | | | | | ||
Treasuries Mixed After Early Gains Fade; Auctions Enter Focus. | |||||||
Trump Is Said to Be Near Fed No. 2 Nominee as Clarida Ruled Out. | |||||||
Libor Sets at Highest Level Since 2008, Should Continue Rising. | |||||||
Treasuries Losing Sway Over Yen Signals BOJ Policy Change Bets. | |||||||
S&P Sees U.S. Real GDP Growth 2.8% This Year on Tax Act. |
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