Wednesday, May 31, 2017

Bunds Dip as ECB Said to Consider Removing Easing Bias

RHB FIC DAILY SNAPSHOT





5/31/2017 8:56








1-Day
3-Mth
6-Mth

30-May-17
29-May-17
Chg (%)
Avg
Avg
Commodities





Brent Crude Jul 17
51.84
52.29
-0.86
52.58
53.95
Brent Crude Aug 17
52.24
52.64
-0.76
52.89
54.35
Brent Crude Sep 17
52.51
52.89
-0.72
53.13
54.69
WTI Crude Oil
49.66
49.80
-0.28
50.49
52.77
CPO Future Jul 17
2,611
2,627
-0.61
2,746
2,922
CPO Future Aug 17
2,504
2,516
-0.48
2,660
2,854
CPO Future Sep 17
2,439
2,447
-0.33
2,602
2,800
GOLD spot US$/Oz
1,263
1,270
-0.50
1,248
1,220
DJ-UBS Metals Subindex
110.9
111.5
-0.47
113.3
113.6
DJ-UBS Agriculture Subindex
50.33
50.94
-1.20
52.64
54.07






Forex





USD/MYR
4.283
4.272
0.24
4.387
4.420
GBP/USD
1.286
1.284
0.15
1.263
1.254
EUR/USD
1.119
1.116
0.20
1.082
1.071
USD/JPY
110.9
111.3
-0.38
111.8
113.3
AUD/USD
0.747
0.744
0.34
0.753
0.751
USD/SGD
1.384
1.386
-0.14
1.400
1.413
USD/HKD
7.793
7.794
-0.01
7.775
7.767
USD/KRW
1,125
1,122
0.29
1,132
1,151
USD/CNY
6.856
6.856
0.00
6.893
6.896
USD/THB
34.13
34.11
0.05
34.60
35.01
USD/IDR
13,323
13,320
0.02
13,323
13,348
USD/PHP
49.78
49.79
-0.03
49.99
49.91
USD/INR
64.67
64.50
0.26
64.99
66.36












Equity Indices





FBM KLCI
1,765.3
1,764.9
0.03
1,748.8
1,708.9
DJIA
21,029.5
21,080.3
-0.24
20,818.0
20,410.1
S&P 500
2,412.9
2,415.8
-0.12
2,373.6
2,328.2
NASDAQ
6,203.2
6,210.2
-0.11
5,962.5
5,770.4









1-Day
3-Mth
6-Mth
Government Bonds
30-May-17
29-May-17
Chg (bps)
Avg
Avg
MGS 3/19 (3y)
3.32
3.29
2.70
3.37
3.41
MGS 03/22 (5y)
3.56
3.56
0.40
3.73
3.73
MGS 09/24 (7y)
3.83
3.78
4.70
3.92
3.92
MGS 11/27 (10y)
3.89
3.87
1.60
3.87
3.87
MGS 04/33 (15y)
4.28
4.28
0.00
4.46
4.58
MGS 03/46 (30y)
4.76
4.76
0.00
4.78
4.77
UST 2YR
1.28
1.29
-1.00
1.28
1.23
UST 5YR
1.75
1.79
-3.45
1.89
1.90
UST 10YR
2.21
2.25
-3.67
2.36
2.40
UST30YR
2.88
2.91
-3.48
2.99
3.02
UK 2YR
0.08
0.09
-1.10
0.11
0.12
UK 10YR
0.99
1.01
-1.80
1.12
1.23
GE 2YR
-0.71
-0.72
1.00
-0.75
-0.76
GE 10YR
0.29
0.30
-0.60
0.34
0.33
JGB 2YR
-0.16
-0.17
0.30
-0.21
-0.21
JGB 10YR
0.04
0.04
0.40
0.05
0.06
AU 2YR
1.57
1.58
-1.40
1.71
1.77
AU 10YR
2.39
2.42
-2.40
2.64
2.70
SGS 2YR
1.20
1.21
-0.70
1.23
1.24
SGS 10YR
2.09
2.12
-2.80
2.21
2.28
HK 2YR
0.67
0.67
0.00
0.90
0.96
HK 10YR
1.32
1.32
0.00
1.61
1.72
SK 2YR
1.56
1.57
-0.70
1.60
1.61
SK 10YR
2.23
2.25
-2.00
2.22
2.18
CH 10YR
3.67
3.67
0.00
3.45
3.35
TH 2YR
1.51
1.50
1.00
1.51
1.53
TH 10YR
2.63
2.63
0.90
2.71
2.71
ID 2YR
6.55
6.54
0.80
6.71
6.95
ID 10YR
6.96
6.95
0.80
7.15
7.43
PH 2YR
2.82
2.88
-5.75
3.06
3.05
PH 10YR
4.62
4.63
-0.60
4.62
4.53
IN 2YR
6.63
6.66
-2.60
6.68
6.52
IN 10YR
6.66
6.67
-0.70
6.82
6.67






Daily Headlines





Malaysia





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Global





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Fed’s Brainard Says Soft Inflation May Warrant Rate Rethink
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Bunds Dip as ECB Said to Consider Removing Easing Bias

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