Friday, April 21, 2017

Treasuries Fall as Haven Bid Ebbs Ahead of French Election

RHB FIC DAILY SNAPSHOT






21/04/2017 8:44









1-Day
3-Mth
6-Mth


20-Apr-17
19-Apr-17
Chg (%)
Avg
Avg

Commodities






Brent Crude May 17
52.83
52.83
0.00
54.56
54.29

Brent Crude Jun 17
52.99
52.93
0.11
54.78
54.63

Brent Crude Jul 17
53.46
53.43
0.06
55.02
54.90

WTI Crude Oil
50.71
50.85
-0.28
52.58
52.76

CPO Future May 17
2,504
2,465
1.58
2,816
2,910

CPO Future Jun 17
2,471
2,433
1.56
2,755
2,867

CPO Future Jul 17
2,460
2,423
1.53
2,708
2,830

GOLD spot US$/Oz
1,282
1,280
0.13
1,239
1,219

DJ-UBS Metals Subindex
111.9
110.3
1.46
115.6
112.8

DJ-UBS Agriculture Subindex
51.35
51.96
-1.19
54.60
55.06








Forex






USD/MYR
4.398
4.401
-0.05
4.435
4.411

GBP/USD
1.281
1.278
0.28
1.246
1.243

EUR/USD
1.072
1.071
0.06
1.067
1.067

USD/JPY
109.3
108.9
0.42
112.3
112.3

AUD/USD
0.753
0.750
0.40
0.761
0.753

USD/SGD
1.398
1.398
-0.04
1.408
1.416

USD/HKD
7.775
7.774
0.01
7.765
7.761

USD/KRW
1,140
1,140
-0.03
1,141
1,157

USD/CNY
6.882
6.888
-0.08
6.885
6.881

USD/THB
34.40
34.40
-0.01
34.85
35.19

USD/IDR
13,323
13,319
0.03
13,333
13,331

USD/PHP
49.78
49.77
0.00
50.03
49.72

USD/INR
64.56
64.58
-0.03
66.19
67.01















Equity Indices






FBM KLCI
1,741.6
1,739.0
0.15
1,719.7
1,682.2

DJIA
20,578.7
20,404.5
0.85
20,558.1
19,893.3

S&P 500
2,355.8
2,338.2
0.76
2,342.8
2,277.2

NASDAQ
5,916.8
5,863.0
0.92
5,807.5
5,587.0











1-Day
3-Mth
6-Mth

Government Bonds
20-Apr-17
19-Apr-17
Chg (bps)
Avg
Avg

MGS 3/19 (3y)
3.33
3.35
-1.90
3.39
3.43

MGS 03/22 (5y)
3.77
3.78
-0.20
3.82
3.82

MGS 09/24 (7y)
3.99
4.00
-0.80
4.02
4.02

MGS 11/26 (10y)
4.12
4.11
1.10
4.10
4.11

MGS 06/31 (15y)
4.49
4.49
0.00
4.51
4.51

MGS 03/46 (30y)
4.80
4.82
-1.50
4.78
4.77

UST 2YR
1.18
1.18
0.80
1.24
1.16

UST 5YR
1.76
1.74
2.47
1.92
1.84

UST 10YR
2.23
2.21
1.77
2.41
2.35

UST30YR
2.88
2.87
0.93
3.03
2.99

UK 2YR
0.13
0.13
-0.50
0.11
0.14

UK 10YR
1.07
1.07
0.40
1.21
1.28

GE 2YR
-0.79
-0.80
1.20
-0.79
-0.75

GE 10YR
0.24
0.20
4.10
0.34
0.30

JGB 2YR
-0.22
-0.21
-0.90
-0.23
-0.22

JGB 10YR
0.02
0.01
0.90
0.07
0.05

AU 2YR
1.64
1.62
1.90
1.78
1.78

AU 10YR
2.50
2.46
4.70
2.72
2.69

SGS 2YR
1.23
1.20
2.70
1.24
1.18

SGS 10YR
2.12
2.09
2.81
2.27
2.27

HK 2YR
0.79
0.83
-4.20
1.00
0.97

HK 10YR
1.44
1.43
0.60
1.82
1.63

SK 2YR
1.59
1.59
0.60
1.60
1.60

SK 10YR
2.14
2.14
-0.20
2.18
2.10

CH 10YR
3.44
3.42
2.00
3.36
3.18

TH 2YR
1.50
1.50
0.80
1.52
1.54

TH 10YR
2.63
2.62
1.10
2.70
2.63

ID 2YR
6.60
6.62
-2.10
6.87
7.05

ID 10YR
7.10
7.08
2.60
7.36
7.54

PH 2YR
3.14
3.18
-4.00
3.00
3.12

PH 10YR
4.65
4.63
1.60
4.46
4.45

IN 2YR
6.67
6.67
-0.40
6.59
6.45

IN 10YR
6.88
6.86
2.10
6.75
6.62








Daily Headlines






Malaysia






Palm Oil Futures Snap 6-Day Slump as Market Assesses Exports










Global







Treasuries Fall as Haven Bid Ebbs Ahead of French Election


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U.S. 10Y Breakevens Wipe Out Post-Election Rally as 1.85% Tested


Yuan Calm at Risk of Ending as China Share Drop Darkens Mood


Short-End Core EGBs Outperform Ahead of French, Spanish Supply


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