Thursday, February 16, 2017

Ringgit Gains Ahead of Current-Account Report

RHB FIC DAILY SNAPSHOT





16/02/2017 8:45








1-Day
3-Mth
6-Mth

15-Feb-17
14-Feb-17
Chg (%)
Avg
Avg
Commodities





Brent Crude Mar 17
55.70
55.70
0.00
54.39
52.33
Brent Crude Apr 17
55.75
55.97
-0.39
55.10
53.09
Brent Crude May 17
56.10
56.29
-0.34
55.56
53.52
WTI Crude Oil
53.11
53.20
-0.17
52.65
51.02
CPO Future Mar 17
3,193
3,160
1.04
3,118
2,913
CPO Future Apr 17
3,067
3,049
0.59
3,080
2,872
CPO Future May 17
2,968
2,958
0.34
3,037
2,841
GOLD spot US$/Oz
1,234
1,228
0.45
1,186
1,242
DJ-UBS Metals Subindex
119.6
119.0
0.50
113.3
106.7
DJ-UBS Agriculture Subindex
57.54
57.02
0.91
55.57
55.55






Forex





USD/MYR
4.449
4.449
-0.01
4.452
4.292
GBP/USD
1.246
1.247
-0.06
1.244
1.260
EUR/USD
1.060
1.058
0.22
1.061
1.086
USD/JPY
114.2
114.3
-0.09
114.5
108.8
AUD/USD
0.771
0.766
0.61
0.745
0.753
USD/SGD
1.419
1.421
-0.16
1.429
1.401
USD/HKD
7.759
7.760
0.00
7.758
7.757
USD/KRW
1,142
1,137
0.42
1,175
1,149
USD/CNY
6.871
6.868
0.05
6.903
6.809
USD/THB
35.03
35.01
0.05
35.52
35.20
USD/IDR
13,317
13,330
-0.10
13,391
13,249
USD/PHP
49.92
49.84
0.17
49.77
48.77
USD/INR
66.91
66.92
-0.02
67.91
67.38












Equity Indices





FBM KLCI
1,709.8
1,708.9
0.05
1,653.2
1,660.8
DJIA
20,611.9
20,504.4
0.52
19,747.4
19,010.3
S&P 500
2,349.3
2,337.6
0.50
2,258.5
2,204.6
NASDAQ
5,819.4
5,782.6
0.64
5,503.9
5,367.1









1-Day
3-Mth
6-Mth
Government Bonds
15-Feb-17
14-Feb-17
Chg (bps)
Avg
Avg
MGS 3/19 (3y)
3.38
3.36
1.60
3.53
3.24
MGS 11/21 (5y)
3.69
3.68
1.10
3.76
3.51
MGS 08/23 (7y)
3.92
3.91
1.80
4.08
3.77
MGS 11/26 (10y)
4.11
4.11
-0.40
4.23
3.92
MGS 06/31 (15y)
4.53
4.53
0.00
4.64
4.29
MGS 03/46 (30y)
4.77
4.77
0.00
4.80
4.66
UST 2YR
1.25
1.23
1.23
1.17
0.99
UST 5YR
1.99
1.96
2.84
1.90
1.58
UST 10YR
2.49
2.47
2.34
2.43
2.08
UST30YR
3.08
3.06
1.93
3.05
2.75
UK 2YR
0.10
0.12
-2.10
0.13
0.15
UK 10YR
1.30
1.31
-1.30
1.37
1.14
GE 2YR
-0.79
-0.80
0.50
-0.74
-0.69
GE 10YR
0.37
0.37
0.70
0.32
0.17
JGB 2YR
-0.24
-0.21
-2.60
-0.19
-0.21
JGB 10YR
0.09
0.10
-0.70
0.06
0.01
AU 2YR
1.87
1.83
3.20
1.82
1.71
AU 10YR
2.79
2.74
5.10
2.76
2.44
SGS 2YR
1.21
1.23
-1.90
1.22
1.04
SGS 10YR
2.24
2.25
-0.84
2.37
2.11
HK 2YR
0.99
0.97
1.60
1.02
0.86
HK 10YR
1.88
1.85
2.80
1.72
1.40
SK 2YR
1.60
1.58
1.30
1.64
1.51
SK 10YR
2.15
2.13
1.70
2.14
1.86
CH 10YR
3.44
3.42
2.00
3.18
2.97
TH 2YR
1.52
1.52
-0.50
1.55
1.54
TH 10YR
2.67
2.69
-1.90
2.70
2.43
ID 2YR
6.99
6.99
0.00
7.30
6.99
ID 10YR
7.55
7.55
0.00
7.78
7.43
PH 2YR
1.78
1.88
-10.30
1.93
1.71
PH 10YR
4.22
4.21
1.80
4.48
4.02
IN 2YR
6.61
6.62
-1.20
6.31
6.50
IN 10YR
6.86
6.88
-1.30
6.45
6.66






Daily Headlines





Malaysia





Ringgit Gains Ahead of Current-Account Report

Palm Oil Futures Climb 2nd Day on Optimism Over Export Demand






Global





Treasuries Fall After CPI, Pushing 2-Year Yield to New 2017 High
Yellen Says Trump Budget Won’t Necessarily Prompt Higher Rates
March Fed Hike in Play for Bond Traders After Inflation Blowout
Offshore Yuan Gains, Spread Widens; Liquidity Concerns Return
U.K. Unemployment Falls as Jobs Market Nears ‘Full Capacity’

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