RHB FIC DAILY SNAPSHOT | | | | | |||
1/17/2018 8:37 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 16-Jan-18 | 15-Jan-18 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Mar 18 | 69.15 | 70.26 | -1.58 | 63.54 | 58.44 | ||
Brent Crude Apr 18 | 68.78 | 69.83 | -1.50 | 63.17 | 58.18 | ||
Brent Crude May 18 | 68.45 | 69.48 | -1.48 | 62.88 | 58.02 | ||
WTI Crude Oil | 63.73 | 64.30 | -0.89 | 57.57 | 53.68 | ||
CPO Future Mar 18 | 2,515.00 | 2,543.00 | -1.10 | 2,612.92 | 2,654.62 | ||
CPO Future Apr 18 | 2,518.00 | 2,554.00 | -1.41 | 2,633.98 | 2,665.24 | ||
CPO Future May 18 | 2,515.00 | 2,556.00 | -1.60 | 2,650.08 | 2,674.60 | ||
GOLD spot US$/Oz | 1,334.98 | 1,340.11 | -0.38 | 1,284.50 | 1,286.55 | ||
DJ-UBS Metals Subindex | 135.78 | 136.34 | -0.41 | 131.69 | 128.29 | ||
DJ-UBS Agriculture Subindex | 46.76 | 46.94 | -0.39 | 47.91 | 48.78 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 3.9575 | 3.9555 | 0.05 | 4.1167 | 4.1838 | ||
GBP/USD | 1.3772 | 1.3810 | -0.28 | 1.3350 | 1.3240 | ||
EUR/USD | 1.2244 | 1.2271 | -0.22 | 1.1835 | 1.1822 | ||
USD/JPY | 110.73 | 110.43 | 0.27 | 112.76 | 111.81 | ||
AUD/USD | 0.7956 | 0.7972 | -0.20 | 0.7702 | 0.7810 | ||
USD/SGD | 1.3226 | 1.3215 | 0.08 | 1.3483 | 1.3528 | ||
USD/HKD | 7.8234 | 7.8236 | 0.00 | 7.8105 | 7.8125 | ||
USD/KRW | 1,065.37 | 1,063.96 | 0.13 | 1,093.69 | 1,112.44 | ||
USD/CNY | 6.4447 | 6.4390 | 0.09 | 6.5825 | 6.6100 | ||
USD/THB | 31.946 | 31.920 | 0.08 | 32.724 | 32.990 | ||
USD/IDR | 13,324 | 13,310 | 0.11 | 13,516 | 13,435 | ||
USD/PHP | 50.720 | 50.325 | 0.78 | 50.690 | 50.824 | ||
USD/INR | 64.0221 | 63.5400 | 0.76 | 64.4440 | 64.4141 | ||
| | | | | | ||
| | | | | | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,826.03 | 1,825.91 | 0.01 | 1,751.77 | 1,760.29 | ||
DJIA | 25,792.86 | 25,803.19 | -0.04 | 24,116.19 | 23,083.72 | ||
S&P 500 | 2,776.42 | 2,786.24 | -0.35 | 2,636.21 | 2,558.99 | ||
NASDAQ | 7,223.69 | 7,261.06 | -0.51 | 6,852.99 | 6,623.09 | ||
| | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 16-Jan-18 | 15-Jan-18 | Chg (bps) | Avg | Avg | ||
MGS 2/21 (3y) | 3.32 | 3.31 | 0.50 | 3.41 | 3.38 | ||
MGS 03/22 (5y) | 3.52 | 3.53 | -0.40 | 3.64 | 3.62 | ||
MGS 09/24 (7y) | 3.83 | 3.82 | 0.60 | 3.92 | 3.89 | ||
MGS 11/27 (10y) | 3.85 | 3.84 | 0.70 | 3.95 | 3.94 | ||
MGS 04/33 (15y) | 4.39 | 4.38 | 1.40 | 4.46 | 4.40 | ||
MGS 04/37 (20y) | 4.60 | 4.60 | 0.70 | 4.64 | 4.59 | ||
MGS 03/46 (30y) | 4.85 | 4.84 | 1.00 | 4.90 | 4.87 | ||
UST 2YR | 2.01 | 2.00 | 1.66 | 1.77 | 1.58 | ||
UST 5YR | 2.35 | 2.35 | 0.52 | 2.13 | 1.97 | ||
UST 10YR | 2.54 | 2.55 | -0.91 | 2.40 | 2.32 | ||
UST 30YR | 2.83 | 2.85 | -2.37 | 2.81 | 2.81 | ||
UK 2YR | 0.58 | 0.60 | -1.50 | 0.48 | 0.39 | ||
UK 10YR | 1.30 | 1.32 | -2.00 | 1.27 | 1.23 | ||
GE 2YR | -0.57 | -0.57 | 0.20 | -0.69 | -0.70 | ||
GE 10YR | 0.56 | 0.59 | -2.50 | 0.39 | 0.42 | ||
JGB 2YR | -0.13 | -0.13 | 0.20 | -0.15 | -0.14 | ||
JGB 10YR | 0.08 | 0.08 | 0.60 | 0.05 | 0.05 | ||
AU 2YR | 2.06 | 2.04 | 1.70 | 1.88 | 1.88 | ||
AU 10YR | 2.77 | 2.77 | 0.30 | 2.63 | 2.67 | ||
SGS 2YR | 1.43 | 1.45 | -1.20 | 1.49 | 1.38 | ||
SGS 10YR | 2.07 | 2.07 | -0.83 | 2.10 | 2.10 | ||
HK 2YR | 1.36 | 1.36 | 0.00 | 1.21 | 1.01 | ||
HK 10YR | 1.95 | 2.03 | -8.00 | 1.86 | 1.70 | ||
SK 2YR | 2.15 | 2.16 | -0.40 | 2.05 | 1.88 | ||
SK 10YR | 2.64 | 2.66 | -2.40 | 2.51 | 2.40 | ||
CH 3YR | 3.68 | 3.68 | -0.20 | 3.73 | 3.64 | ||
CH 10YR | 3.97 | 3.97 | -0.10 | 3.91 | 3.78 | ||
TH 2YR | 1.33 | 1.36 | -3.10 | 1.45 | 1.43 | ||
TH 10YR | 2.28 | 2.29 | -0.70 | 2.34 | 2.34 | ||
ID 2YR | 5.43 | 5.45 | -1.20 | 5.75 | 5.99 | ||
ID 10YR | 6.16 | 6.20 | -4.00 | 6.52 | 6.62 | ||
PH 2YR | 2.70 | 2.67 | 2.70 | 2.88 | 2.87 | ||
PH 10YR | 4.91 | 4.92 | -1.40 | 4.80 | 4.64 | ||
IN 2YR | 7.13 | 7.07 | 5.50 | 6.63 | 6.51 | ||
IN 10YR | 7.38 | 7.27 | 11.40 | 7.08 | 6.82 | ||
Daily Headlines | | | | | | ||
Malaysia | | | | | | ||
MYR Halts 4-Day Gain as USD Revives. | |||||||
Industrial Output Growth Ticks Up In November. | |||||||
Global | | | | | | ||
Treasuries Mixed, Curve Flatter as Front-End Selloff Resumes. | |||||||
U.S. Consumers See Higher Wage Growth, Inflation in Fed Survey. | |||||||
Inverted Yield Curve Is In the Air as Flattening Takes the Reins. | |||||||
USD Rally Wilts as Eur Resumes Climb Toward 3-Yr High. | |||||||
Asia Pacific Q4 GDP Forecast Rises; China Seen at 6.7%. |
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