RHB FIC DAILY SNAPSHOT | | | | | |||
11/1/2018 8:31 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 10-Jan-18 | 9-Jan-18 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Mar 18 | 69.20 | 68.82 | 0.55 | 62.75 | 57.78 | ||
Brent Crude Apr 18 | 68.73 | 68.34 | 0.57 | 62.40 | 57.55 | ||
Brent Crude May 18 | 68.35 | 67.96 | 0.57 | 62.11 | 57.40 | ||
WTI Crude Oil | 63.57 | 62.96 | 0.97 | 56.92 | 53.23 | ||
CPO Future Mar 18 | 2,622.00 | 2,597.00 | 0.96 | 2,645.97 | 2,666.16 | ||
CPO Future Apr 18 | 2,612.00 | 2,586.00 | 1.01 | 2,662.52 | 2,675.02 | ||
CPO Future May 18 | 2,596.00 | 2,571.00 | 0.97 | 2,670.15 | 2,682.47 | ||
GOLD spot US$/Oz | 1,316.92 | 1,312.78 | 0.32 | 1,282.14 | 1,283.19 | ||
DJ-UBS Metals Subindex | 136.13 | 134.91 | 0.90 | 131.48 | 127.66 | ||
DJ-UBS Agriculture Subindex | 47.38 | 47.51 | -0.28 | 48.00 | 48.96 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 4.0048 | 4.0095 | -0.12 | 4.1337 | 4.1947 | ||
GBP/USD | 1.3507 | 1.3540 | -0.24 | 1.3322 | 1.3217 | ||
EUR/USD | 1.1948 | 1.1937 | 0.09 | 1.1811 | 1.1799 | ||
USD/JPY | 111.44 | 112.65 | -1.07 | 112.85 | 111.90 | ||
AUD/USD | 0.7843 | 0.7824 | 0.24 | 0.7696 | 0.7804 | ||
USD/SGD | 1.3343 | 1.3356 | -0.10 | 1.3502 | 1.3545 | ||
USD/HKD | 7.8225 | 7.8208 | 0.02 | 7.8093 | 7.8119 | ||
USD/KRW | 1,071.80 | 1,067.14 | 0.44 | 1,098.07 | 1,114.85 | ||
USD/CNY | 6.5082 | 6.5297 | -0.33 | 6.5993 | 6.6264 | ||
USD/THB | 32.125 | 32.270 | -0.45 | 32.799 | 33.052 | ||
USD/IDR | 13,425 | 13,438 | -0.10 | 13,530 | 13,438 | ||
USD/PHP | 50.381 | 50.323 | 0.12 | 50.776 | 50.845 | ||
USD/INR | 63.5975 | 63.7175 | -0.19 | 64.5175 | 64.4354 | ||
| | | | | | ||
| | | | | | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,822.92 | 1,826.95 | -0.22 | 1,747.40 | 1,758.11 | ||
DJIA | 25,369.13 | 25,385.80 | -0.07 | 23,961.51 | 22,973.39 | ||
S&P 500 | 2,748.23 | 2,751.29 | -0.11 | 2,624.31 | 2,550.30 | ||
NASDAQ | 7,153.57 | 7,163.58 | -0.14 | 6,819.27 | 6,597.47 | ||
| | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 10-Jan-18 | 9-Jan-18 | Chg (bps) | Avg | Avg | ||
MGS 2/21 (3y) | 3.33 | 3.34 | -0.80 | 3.42 | 3.38 | ||
MGS 03/22 (5y) | 3.55 | 3.52 | 3.50 | 3.64 | 3.63 | ||
MGS 09/24 (7y) | 3.86 | 3.83 | 2.50 | 3.92 | 3.90 | ||
MGS 11/27 (10y) | 3.89 | 3.88 | 0.90 | 3.95 | 3.94 | ||
MGS 04/33 (15y) | 4.40 | 4.38 | 2.50 | 4.46 | 4.41 | ||
MGS 04/37 (20y) | 4.61 | 4.59 | 1.90 | 4.63 | 4.59 | ||
MGS 03/46 (30y) | 4.85 | 4.84 | 0.80 | 4.90 | 4.87 | ||
UST 2YR | 1.97 | 1.97 | 0.42 | 1.74 | 1.56 | ||
UST 5YR | 2.33 | 2.33 | -0.16 | 2.11 | 1.96 | ||
UST 10YR | 2.56 | 2.55 | 0.38 | 2.39 | 2.31 | ||
UST 30YR | 2.90 | 2.90 | 0.32 | 2.81 | 2.81 | ||
UK 2YR | 0.54 | 0.54 | -0.20 | 0.47 | 0.38 | ||
UK 10YR | 1.29 | 1.28 | 0.30 | 1.27 | 1.23 | ||
GE 2YR | -0.62 | -0.61 | -0.10 | -0.70 | -0.70 | ||
GE 10YR | 0.54 | 0.47 | 7.70 | 0.38 | 0.42 | ||
JGB 2YR | -0.12 | -0.13 | 1.30 | -0.15 | -0.14 | ||
JGB 10YR | 0.09 | 0.07 | 1.50 | 0.05 | 0.05 | ||
AU 2YR | 2.01 | 2.00 | 1.00 | 1.87 | 1.87 | ||
AU 10YR | 2.72 | 2.67 | 4.60 | 2.63 | 2.67 | ||
SGS 2YR | 1.51 | 1.51 | -0.60 | 1.48 | 1.38 | ||
SGS 10YR | 2.14 | 2.09 | 5.30 | 2.10 | 2.10 | ||
HK 2YR | 1.36 | 1.35 | 1.70 | 1.19 | 1.00 | ||
HK 10YR | 2.03 | 1.96 | 7.50 | 1.85 | 1.69 | ||
SK 2YR | 2.11 | 2.09 | 2.00 | 2.03 | 1.86 | ||
SK 10YR | 2.63 | 2.57 | 6.00 | 2.50 | 2.39 | ||
CH 3YR | 3.66 | 3.66 | 0.10 | 3.72 | 3.63 | ||
CH 10YR | 3.95 | 3.91 | 3.60 | 3.89 | 3.77 | ||
TH 2YR | 1.38 | 1.39 | -0.50 | 1.45 | 1.43 | ||
TH 10YR | 2.33 | 2.34 | -1.00 | 2.34 | 2.35 | ||
ID 2YR | 5.50 | 5.45 | 5.00 | 5.79 | 6.04 | ||
ID 10YR | 6.24 | 6.18 | 6.10 | 6.55 | 6.64 | ||
PH 2YR | 2.80 | 2.80 | 0.00 | 2.95 | 2.93 | ||
PH 10YR | 4.93 | 4.90 | 2.60 | 4.76 | 4.63 | ||
IN 2YR | 7.06 | 6.78 | 27.80 | 6.59 | 6.49 | ||
IN 10YR | 7.26 | 7.37 | -10.70 | 7.04 | 6.79 | ||
Daily Headlines | | | | | | ||
Malaysia | | | | | | ||
US Interest Rate Hike Impact On Malaysia Minimal, Moody's. | |||||||
MYR Closes Higher On Oil Price Surge. | |||||||
Global | | | | | | ||
Treasuries Fade Losses as Buyers Resurface After Solid 10Y Sale. | |||||||
ECB Reshuffle Moves Veteran German From Key Economic Policy Role. | |||||||
China Officials Are Said to Be Wary of Treasuries, Sparking Drop. | |||||||
Yen Near Six-Week High as BOJ Bond Buy in Focus. | |||||||
S&P Emerging Markets Sovereign Ratings Likely to Stabilise in 2018. |
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