RHB FIC DAILY SNAPSHOT | | | | | |||
1/15/2018 8:44 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 12-Jan-18 | 11-Jan-18 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Mar 18 | 69.87 | 69.26 | 0.88 | 63.35 | 58.35 | ||
Brent Crude Apr 18 | 69.38 | 68.77 | 0.89 | 62.99 | 58.10 | ||
Brent Crude May 18 | 68.98 | 68.37 | 0.89 | 62.69 | 57.93 | ||
WTI Crude Oil | 64.30 | 63.80 | 0.78 | 57.40 | 53.61 | ||
CPO Future Mar 18 | 2,536.00 | 2,567.00 | -1.21 | 2,639.30 | 2,667.36 | ||
CPO Future Apr 18 | 2,535.00 | 2,566.00 | -1.21 | 2,655.70 | 2,676.88 | ||
CPO Future May 18 | 2,530.00 | 2,558.00 | -1.09 | 2,663.13 | 2,684.33 | ||
GOLD spot US$/Oz | 1,337.95 | 1,322.37 | 1.18 | 1,283.23 | 1,285.95 | ||
DJ-UBS Metals Subindex | 136.34 | 135.80 | 0.39 | 131.65 | 128.23 | ||
DJ-UBS Agriculture Subindex | 46.94 | 47.12 | -0.39 | 47.94 | 48.79 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 3.9720 | 3.9875 | -0.39 | 4.1237 | 4.1876 | ||
GBP/USD | 1.3728 | 1.3538 | 1.40 | 1.3337 | 1.3234 | ||
EUR/USD | 1.2202 | 1.2032 | 1.41 | 1.1822 | 1.1817 | ||
USD/JPY | 111.06 | 111.26 | -0.18 | 112.82 | 111.84 | ||
AUD/USD | 0.7917 | 0.7892 | 0.32 | 0.7697 | 0.7808 | ||
USD/SGD | 1.3244 | 1.3294 | -0.38 | 1.3492 | 1.3533 | ||
USD/HKD | 7.8224 | 7.8230 | -0.01 | 7.8098 | 7.8122 | ||
USD/KRW | 1,064.90 | 1,072.18 | -0.68 | 1,095.45 | 1,113.25 | ||
USD/CNY | 6.4690 | 6.5063 | -0.57 | 6.5965 | 6.6190 | ||
USD/THB | 31.946 | 32.011 | -0.20 | 32.757 | 33.007 | ||
USD/IDR | 13,353 | 13,400 | -0.35 | 13,526 | 13,439 | ||
USD/PHP | 50.363 | 50.367 | -0.01 | 50.733 | 50.844 | ||
USD/INR | 63.6400 | 63.6650 | -0.04 | 64.4629 | 64.4202 | ||
| | | | | | ||
| | | | | | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,822.67 | 1,816.88 | 0.32 | 1,749.38 | 1,759.21 | ||
DJIA | 25,803.19 | 25,574.73 | 0.89 | 24,070.45 | 23,062.22 | ||
S&P 500 | 2,786.24 | 2,767.56 | 0.67 | 2,632.68 | 2,557.27 | ||
NASDAQ | 7,261.06 | 7,211.78 | 0.68 | 6,843.32 | 6,618.32 | ||
| | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 12-Jan-18 | 11-Jan-18 | Chg (bps) | Avg | Avg | ||
MGS 2/21 (3y) | 3.32 | 3.33 | -0.40 | 3.42 | 3.38 | ||
MGS 03/22 (5y) | 3.52 | 3.54 | -2.00 | 3.64 | 3.62 | ||
MGS 09/24 (7y) | 3.83 | 3.85 | -1.40 | 3.92 | 3.89 | ||
MGS 11/27 (10y) | 3.84 | 3.87 | -2.60 | 3.95 | 3.94 | ||
MGS 04/33 (15y) | 4.37 | 4.38 | -0.70 | 4.46 | 4.40 | ||
MGS 04/37 (20y) | 4.59 | 4.60 | -0.80 | 4.64 | 4.59 | ||
MGS 03/46 (30y) | 4.84 | 4.85 | -0.80 | 4.90 | 4.87 | ||
UST 2YR | 2.00 | 1.98 | 1.90 | 1.76 | 1.57 | ||
UST 5YR | 2.35 | 2.33 | 2.06 | 2.12 | 1.97 | ||
UST 10YR | 2.55 | 2.54 | 0.95 | 2.40 | 2.32 | ||
UST 30YR | 2.85 | 2.87 | -1.82 | 2.81 | 2.81 | ||
UK 2YR | 0.59 | 0.56 | 3.30 | 0.47 | 0.39 | ||
UK 10YR | 1.34 | 1.31 | 3.00 | 1.27 | 1.23 | ||
GE 2YR | -0.57 | -0.57 | 0.30 | -0.70 | -0.70 | ||
GE 10YR | 0.58 | 0.58 | 0.00 | 0.39 | 0.41 | ||
JGB 2YR | -0.13 | -0.13 | -0.30 | -0.15 | -0.14 | ||
JGB 10YR | 0.08 | 0.07 | 0.60 | 0.05 | 0.05 | ||
AU 2YR | 2.03 | 2.03 | -0.40 | 1.87 | 1.87 | ||
AU 10YR | 2.75 | 2.73 | 1.90 | 2.63 | 2.67 | ||
SGS 2YR | 1.45 | 1.45 | 0.00 | 1.49 | 1.38 | ||
SGS 10YR | 2.09 | 2.10 | -1.28 | 2.10 | 2.10 | ||
HK 2YR | 1.36 | 1.36 | 0.00 | 1.20 | 1.01 | ||
HK 10YR | 2.03 | 2.03 | 0.00 | 1.85 | 1.70 | ||
SK 2YR | 2.10 | 2.09 | 0.80 | 2.04 | 1.87 | ||
SK 10YR | 2.62 | 2.59 | 2.70 | 2.51 | 2.40 | ||
CH 3YR | 3.68 | 3.68 | 0.60 | 3.73 | 3.64 | ||
CH 10YR | 3.95 | 3.96 | -0.80 | 3.90 | 3.77 | ||
TH 2YR | 1.36 | 1.35 | 0.20 | 1.45 | 1.43 | ||
TH 10YR | 2.30 | 2.30 | 0.00 | 2.34 | 2.34 | ||
ID 2YR | 5.45 | 5.46 | -1.00 | 5.77 | 6.01 | ||
ID 10YR | 6.22 | 6.25 | -3.70 | 6.54 | 6.62 | ||
PH 2YR | 2.75 | 2.80 | -5.00 | 2.96 | 2.92 | ||
PH 10YR | 4.91 | 4.93 | -2.80 | 4.79 | 4.64 | ||
IN 2YR | 7.06 | 7.08 | -1.50 | 6.61 | 6.50 | ||
IN 10YR | 7.28 | 7.26 | 1.80 | 7.06 | 6.81 | ||
Daily Headlines | | | | | | ||
Malaysia | | | | | | ||
Mubadala Soon to Decide on Investment in Malaysia Gas. | |||||||
Malaysia Sells 2022 Islamic Govt Bonds At Average 3.823% Yield. | |||||||
Global | | | | | | ||
Treasuries 5s30s Curve Approaches 50bp in CPI-Driven Selloff. | |||||||
Yen Drops as Bond Markets Await BOJ's Purchases. | |||||||
China's Growth Data to Set Tone for Emerging Markets This Week. | |||||||
Rupee Surge to Be Short-Lived Amid 'Anti-Goldilocks' Conditions. | |||||||
U.K.'s Corbyn, Sturgeon Set Up Barriers to May's Brexit Plans. |
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