Friday, February 3, 2017

MYR Little Changed as Traders Await U.S. Data

RHB FIC DAILY SNAPSHOT






2/3/2017 8:47









1-Day
3-Mth
6-Mth


2-Feb-17
1-Feb-17
Chg (%)
Avg
Avg

Commodities






Brent Crude Apr 17
56.56
56.80
-0.42
54.07
52.53

Brent Crude May 17
56.85
57.12
-0.47
54.56
52.96

Brent Crude Jun 17
57.11
57.40
-0.51
54.96
53.32

WTI Crude Oil
53.54
53.88
-0.63
51.74
50.58

CPO Future Mar 17
3,148
3,100
1.55
3,047
2,818

CPO Future Apr 17
3,072
3,029
1.42
3,014
2,965

CPO Future May 17
3,004
2,963
1.38
2,977
2,783

GOLD spot US$/Oz
1,216
1,210
0.49
1,190
1,249

DJ-UBS Metals Subindex
116.1
116.4
-0.25
112.0
105.6

DJ-UBS Agriculture Subindex
56.45
56.64
-0.33
55.46
55.42








Forex






USD/MYR
4.423
4.429
-0.12
4.424
4.263

GBP/USD
1.253
1.266
-1.04
1.243
1.264

EUR/USD
1.076
1.077
-0.09
1.064
1.089

USD/JPY
112.8
113.3
-0.40
113.5
108.0

AUD/USD
0.766
0.759
0.95
0.744
0.753

USD/SGD
1.411
1.413
-0.10
1.426
1.396

USD/HKD
7.760
7.760
0.00
7.757
7.757

USD/KRW
1,147
1,158
-0.97
1,176
1,146

USD/CNY
6.884
6.884
0.00
6.893
6.792

USD/THB
35.07
35.11
-0.13
35.53
35.19

USD/IDR
13,351
13,368
-0.13
13,373
13,235

USD/PHP
49.68
49.75
-0.14
49.62
48.57

USD/INR
67.38
67.48
-0.15
67.89
67.36















Equity Indices






FBM KLCI
1,673.5
1,671.5
0.12
1,646.0
1,659.2

DJIA
19,884.9
19,890.9
-0.03
19,492.7
18,887.4

S&P 500
2,280.9
2,279.6
0.06
2,233.8
2,195.1

NASDAQ
5,636.2
5,642.7
-0.11
5,425.7
5,331.0











1-Day
3-Mth
6-Mth

Government Bonds
2-Feb-17
1-Feb-17
Chg (bps)
Avg
Avg

MGS 3/19 (3y)
3.33
3.26
6.70
3.52
3.21

MGS 11/21 (5y)
3.65
3.63
1.40
3.74
3.48

MGS 08/23 (7y)
3.96
3.93
2.90
4.04
3.73

MGS 11/26 (10y)
4.12
4.12
-0.50
4.19
3.88

MGS 06/31 (15y)
4.52
4.52
-0.50
4.59
4.24

MGS 03/46 (30y)
4.85
4.81
4.60
4.79
4.63

UST 2YR
1.20
1.21
-0.79
1.13
0.96

UST 5YR
1.92
1.93
-0.66
1.84
1.52

UST 10YR
2.47
2.47
0.38
2.38
2.02

UST30YR
3.09
3.08
1.24
3.02
2.70

UK 2YR
0.12
0.14
-2.50
0.15
0.15

UK 10YR
1.38
1.45
-6.60
1.37
1.09

GE 2YR
-0.73
-0.71
-1.90
-0.71
-0.68

GE 10YR
0.43
0.47
-4.10
0.30
0.14

JGB 2YR
-0.21
-0.22
0.80
-0.20
-0.21

JGB 10YR
0.12
0.10
1.80
0.04
-0.01

AU 2YR
1.82
1.80
1.90
1.80
1.68

AU 10YR
2.77
2.74
3.30
2.72
2.38

SGS 2YR
1.25
1.29
-4.40
1.18
1.02

SGS 10YR
2.28
2.30
-1.93
2.34
2.08

HK 2YR
1.06
1.06
0.00
0.96
0.84

HK 10YR
1.96
1.94
1.90
1.60
1.33

SK 2YR
1.62
1.64
-2.10
1.63
1.48

SK 10YR
2.16
2.17
-1.20
2.09
1.81

CH 10YR
3.37
3.37
0.00
3.09
2.92

TH 2YR
1.52
1.54
-2.10
1.56
1.54

TH 10YR
2.75
2.77
-2.00
2.64
2.39

ID 2YR
7.04
7.06
-2.00
7.27
6.96

ID 10YR
7.65
7.65
-0.10
7.77
7.39

PH 2YR
1.80
1.92
-12.50
1.87
1.70

PH 10YR
4.34
4.35
-1.50
4.48
3.94

IN 2YR
6.31
6.34
-3.00
6.29
6.52

IN 10YR
6.40
6.43
-3.00
6.45
6.68








Daily Headlines






Malaysia






MYR Little Changed as Traders Await U.S. Data






Malaysian palm oil price Palm gains 1.4% on production drop, strong exports













Global






Treasuries Erase Gains as Apple Joins 30-Year Issuance Parade


Carney Keeps His Cool on Inflation With Surprise Slack Discovery


Apple Sells $10 Billion of Bonds in Second Debt Deal Since July


Dollar Pares Drop, Risk Appetite Subdued Ahead of Jobs Data


Modi Math Rests on Rich Asset-Sale, Optimistic Spending Targets



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