RHB FIC DAILY SNAPSHOT | | | | | |||
12/1/2018 8:23 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 11-Jan-18 | 10-Jan-18 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Mar 18 | 69.26 | 69.20 | 0.09 | 62.94 | 57.95 | ||
Brent Crude Apr 18 | 68.77 | 68.73 | 0.06 | 62.59 | 57.71 | ||
Brent Crude May 18 | 68.37 | 68.35 | 0.03 | 62.30 | 57.55 | ||
WTI Crude Oil | 63.80 | 63.57 | 0.36 | 57.10 | 53.37 | ||
CPO Future Mar 18 | 2,567.00 | 2,622.00 | -2.10 | 2,643.89 | 2,666.03 | ||
CPO Future Apr 18 | 2,566.00 | 2,612.00 | -1.76 | 2,660.31 | 2,675.02 | ||
CPO Future May 18 | 2,558.00 | 2,596.00 | -1.46 | 2,667.74 | 2,682.40 | ||
GOLD spot US$/Oz | 1,322.37 | 1,316.92 | 0.41 | 1,282.69 | 1,284.02 | ||
DJ-UBS Metals Subindex | 135.80 | 136.13 | -0.24 | 131.57 | 127.83 | ||
DJ-UBS Agriculture Subindex | 47.12 | 47.38 | -0.55 | 47.99 | 48.90 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 3.9875 | 4.0048 | -0.43 | 4.1296 | 4.1920 | ||
GBP/USD | 1.3538 | 1.3507 | 0.23 | 1.3327 | 1.3223 | ||
EUR/USD | 1.2032 | 1.1948 | 0.70 | 1.1815 | 1.1804 | ||
USD/JPY | 111.26 | 111.44 | -0.16 | 112.83 | 111.87 | ||
AUD/USD | 0.7892 | 0.7843 | 0.62 | 0.7698 | 0.7806 | ||
USD/SGD | 1.3294 | 1.3343 | -0.37 | 1.3497 | 1.3540 | ||
USD/HKD | 7.8230 | 7.8225 | 0.01 | 7.8095 | 7.8120 | ||
USD/KRW | 1,072.18 | 1,071.80 | 0.04 | 1,097.05 | 1,114.22 | ||
USD/CNY | 6.5063 | 6.5082 | -0.03 | 6.5980 | 6.6240 | ||
USD/THB | 32.011 | 32.125 | -0.35 | 32.780 | 33.035 | ||
USD/IDR | 13,400 | 13,425 | -0.19 | 13,528 | 13,438 | ||
USD/PHP | 50.367 | 50.381 | -0.03 | 50.760 | 50.842 | ||
USD/INR | 63.6650 | 63.5975 | 0.11 | 64.4937 | 64.4279 | ||
| | | | | | ||
| | | | | | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,816.88 | 1,822.92 | -0.33 | 1,748.36 | 1,758.61 | ||
DJIA | 25,574.73 | 25,369.13 | 0.81 | 24,004.40 | 23,005.93 | ||
S&P 500 | 2,767.56 | 2,748.23 | 0.70 | 2,627.68 | 2,552.97 | ||
NASDAQ | 7,211.78 | 7,153.57 | 0.81 | 6,828.92 | 6,605.43 | ||
| | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 11-Jan-18 | 10-Jan-18 | Chg (bps) | Avg | Avg | ||
MGS 2/21 (3y) | 3.33 | 3.33 | -0.70 | 3.42 | 3.38 | ||
MGS 03/22 (5y) | 3.54 | 3.55 | -1.10 | 3.64 | 3.63 | ||
MGS 09/24 (7y) | 3.85 | 3.86 | -1.00 | 3.92 | 3.90 | ||
MGS 11/27 (10y) | 3.87 | 3.89 | -2.30 | 3.95 | 3.94 | ||
MGS 04/33 (15y) | 4.38 | 4.40 | -2.10 | 4.46 | 4.41 | ||
MGS 04/37 (20y) | 4.60 | 4.61 | -1.40 | 4.63 | 4.59 | ||
MGS 03/46 (30y) | 4.85 | 4.85 | -0.40 | 4.90 | 4.87 | ||
UST 2YR | 1.98 | 1.97 | 0.62 | 1.75 | 1.56 | ||
UST 5YR | 2.33 | 2.33 | -0.32 | 2.11 | 1.96 | ||
UST 10YR | 2.54 | 2.56 | -2.01 | 2.39 | 2.32 | ||
UST 30YR | 2.87 | 2.90 | -3.11 | 2.81 | 2.81 | ||
UK 2YR | 0.56 | 0.54 | 2.30 | 0.47 | 0.39 | ||
UK 10YR | 1.31 | 1.29 | 2.30 | 1.27 | 1.23 | ||
GE 2YR | -0.57 | -0.62 | 4.40 | -0.70 | -0.70 | ||
GE 10YR | 0.58 | 0.54 | 3.80 | 0.38 | 0.42 | ||
JGB 2YR | -0.13 | -0.12 | -1.00 | -0.15 | -0.14 | ||
JGB 10YR | 0.07 | 0.09 | -1.40 | 0.05 | 0.05 | ||
AU 2YR | 2.03 | 2.01 | 2.10 | 1.87 | 1.87 | ||
AU 10YR | 2.73 | 2.72 | 1.50 | 2.63 | 2.67 | ||
SGS 2YR | 1.45 | 1.51 | -5.40 | 1.49 | 1.38 | ||
SGS 10YR | 2.10 | 2.14 | -4.13 | 2.10 | 2.10 | ||
HK 2YR | 1.36 | 1.36 | 0.00 | 1.19 | 1.00 | ||
HK 10YR | 2.03 | 2.03 | 0.00 | 1.85 | 1.69 | ||
SK 2YR | 2.09 | 2.11 | -1.70 | 2.03 | 1.86 | ||
SK 10YR | 2.59 | 2.63 | -4.00 | 2.50 | 2.40 | ||
CH 3YR | 3.68 | 3.66 | 1.30 | 3.73 | 3.63 | ||
CH 10YR | 3.96 | 3.95 | 1.10 | 3.90 | 3.77 | ||
TH 2YR | 1.35 | 1.38 | -2.90 | 1.45 | 1.43 | ||
TH 10YR | 2.30 | 2.33 | -3.40 | 2.34 | 2.34 | ||
ID 2YR | 5.46 | 5.50 | -3.80 | 5.78 | 6.03 | ||
ID 10YR | 6.25 | 6.24 | 1.00 | 6.54 | 6.64 | ||
PH 2YR | 2.73 | 2.80 | -7.50 | 2.95 | 2.93 | ||
PH 10YR | 4.93 | 4.93 | 0.40 | 4.77 | 4.63 | ||
IN 2YR | 7.08 | 7.06 | 1.60 | 6.60 | 6.49 | ||
IN 10YR | 7.26 | 7.26 | 0.40 | 7.05 | 6.80 | ||
Daily Headlines | | | | | | ||
Malaysia | | | | | | ||
Malaysia Nov. Industrial Production Rose 5.0% YoY; Est. 4.6%. | |||||||
World Bank Forecasts Malaysia 2018 GDP at 5.2%. | |||||||
Global | | | | | | ||
Treasuries Bull Flatten as Stellar 30-Year Sale Lifts Long-End. | |||||||
Euro and Bund Yields Lifted by 'Hawkish' ECB Minutes. | |||||||
China Rebuffs U.S. Treasuries Report. | |||||||
Large EUR/USD Vol Seller Emerges Ahead of Friday's U.S. CPI. | |||||||
Russia Kicks Off Currency Buying Spree With USD4.5bn Program. |
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