Wednesday, January 4, 2017

Oil Resumes Gain as U.S. Stockpiles Seen Falling While OPEC Cuts 10,000 in Malaysia seek shelter from floods

RHB FIC DAILY SNAPSHOT






4/1/2017 9:03









1-Day
3-Mth
6-Mth


3-Jan-17
30-Dec-16
Chg (%)
Avg
Avg

Commodities






WTI Crude Feb17
52.33
53.72
-2.59
50.45
49.14

WTI Crude Mar17
53.29
54.66
-2.51
51.17
49.74

WTI Crude Apr17
54.12
55.43
-2.36
51.77
50.23

Brent Crude Oil
55.47
56.82
-2.38
51.22
49.09

CPO Future Jan17
3,250.0
3,218.0
1.0
2,917.4
2,696.4

CPO Future Feb17
3,211.0
3,156.0
1.7
2,906.2
2,791.2

GOLD spot US$/Oz
1,158.79
1,152.27
0.57
1,211.96
1,272.74

DJ-UBS Metals Subindex
107.08
108.10
-0.94
107.34
103.33

DJ-UBS Agriculture Subindex
54.31
53.92
0.74
55.51
55.47








Forex






USD/MYR
4.494
4.486
0.17
4.33
4.19

GBP/USD
1.224
1.234
-0.83
1.24
1.28

EUR/USD
1.041
1.052
-1.06
1.08
1.10

USD/JPY
117.75
116.96
0.68
110.10
106.26

AUD/USD
0.722
0.721
0.15
0.75
0.75

USD/SGD
1.450
1.447
0.24
1.41
1.38

USD/HKD
7.756
7.756
0.01
7.76
7.76

USD/KRW
1,203
1,206
-0.20
1,161.40
1,140.64

USD/CNY
6.964
6.945
0.27
6.85
6.76

USD/THB
35.93
35.84
0.26
35.45
35.14

USD/IDR
13,476.0
13,473.0
0.0
13,264.0
13,198.0

USD/PHP
49.76
49.60
0.33
49.16
48.13

USD/INR
68.33
67.92
0.60
67.49
67.21















Equity Indices






FBM KLCI
1,635.53
1,641.73
-0.38
1,645.37
1,657.30

DJIA
19,881.76
19,762.60
0.60
18,890.61
18,631.82

S&P 500
2,257.83
2,238.83
0.85
2,186.41
2,174.60

NASDAQ
5,429.08
5,383.12
0.85
5,311.93
5,243.30











1-Day
3-Mth
6-Mth

Government Bonds
3-Jan-17
30-Dec-16
Chg (bps)
Avg
Avg

MGS 3/19
3.44
3.57
-13.10
3.39
3.14

MGS 11/21
3.72
3.72
0.00
3.60
3.40

MGS 08/23
4.10
4.13
-3.50
3.84
3.63

MGS 11/26
4.25
4.22
3.20
3.97
3.78

MGS 06/31
4.66
4.65
0.90
4.35
4.12

MGS 03/46
4.63
4.63
0.00
4.69
4.58

UST 2YR
1.21
1.19
2.58
1.01
0.87

UST 5YR
1.94
1.93
1.48
1.63
1.38

UST 10YR
2.44
2.44
0.01
2.16
1.86

UST30YR
3.05
3.07
-1.89
2.85
2.57

UK 2YR
0.14
0.08
5.20
0.16
0.15

UK 10YR
1.33
1.24
9.10
1.27
0.99

GE 2YR
-0.78
-0.77
-1.20
-0.70
-0.67

GE 10YR
0.26
0.21
5.60
0.20
0.06

JGB 2YR
-0.18
-0.18
0.00
-0.21
-0.23

JGB 10YR
0.05
0.05
0.00
0.00
-0.06

AU 2YR
1.90
1.83
7.00
1.75
1.64

AU 10YR
2.75
2.77
-1.70
2.57
2.25

SGS 2YR
1.30
1.31
-1.10
1.07
0.98

SGS 10YR
2.49
2.47
1.99
2.17
1.98

HK 2YR
1.16
1.11
4.80
0.89
0.75

HK 10YR
1.97
1.97
0.00
1.36
1.19

SK 2YR
1.60
1.64
-3.80
1.56
1.42

SK 10YR
2.07
2.09
-2.10
1.92
1.69

CH 10YR
3.12
3.06
5.70
2.93
2.86

TH 2YR
1.60
1.60
0.00
1.55
1.53

TH 10YR
2.65
2.65
0.00
2.46
2.27

ID 2YR
7.45
7.47
-2.10
7.15
6.92

ID 10YR
7.95
7.97
-2.20
7.60
7.30

PH 2YR
2.05
1.79
25.50
1.62
1.63

PH 10YR
4.67
4.68
-0.20
4.29
3.74

IN 2YR
6.33
6.38
-4.80
6.36
6.63

IN 10YR
6.45
6.52
-7.00
6.56
6.83








Daily Headlines













Malaysia






Oil Resumes Gain as U.S. Stockpiles Seen Falling While OPEC Cuts


10,000 in Malaysia seek shelter from floods












Global







Treasuries Pare Losses From Data as Investors Aim to Rebalance


Stocks to Steal Thunder as 3-Year Run Leaves Indian Bonds Pricey


Latin America to Pay Price of Trump Victory in Bond Rush



Dollar Advances to 14-Year High as U.S. Data Spur Confidence







Bunds Fall After CPI; OATs Lead Drop as New Green Bond Announced








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