Tuesday, August 8, 2017

FW: RHB FIC Daily Snapshot 080817

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

 

8/8/2017 8:34

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

 

7-Aug-17

4-Aug-17

Chg (%)

Avg

Avg

 

Commodities

 

 

 

 

 

 

Brent Crude Oct 17

52.37

52.42

-0.10

49.60

51.50

 

Brent Crude Nov 17

52.42

52.46

-0.08

49.85

51.78

 

Brent Crude Dec 17

52.57

52.60

-0.06

50.09

52.03

 

WTI Crude Oil

49.39

49.58

-0.38

47.36

49.68

 

CPO Future Sep 17

2,574

2,601

-1.04

2,617

2,710

 

CPO Future Oct 17

2,574

2,608

-1.30

2,554

2,639

 

CPO Future Nov 17

2,582

2,616

-1.30

2,523

2,595

 

GOLD spot US$/Oz

1,258

1,259

-0.07

1,250

1,248

 

DJ-UBS Metals Subindex

120.8

119.0

1.54

112.7

113.9

 

DJ-UBS Agriculture Subindex

51.30

50.77

1.03

51.55

52.63

 

 

 

 

 

 

 

 

Forex

 

 

 

 

 

 

USD/MYR

4.285

4.278

0.15

4.291

4.355

 

GBP/USD

1.304

1.304

-0.04

1.293

1.273

 

EUR/USD

1.180

1.177

0.19

1.134

1.103

 

USD/JPY

110.8

110.7

0.05

111.7

111.9

 

AUD/USD

0.791

0.792

-0.13

0.764

0.762

 

USD/SGD

1.363

1.361

0.12

1.380

1.392

 

USD/HKD

7.820

7.820

0.00

7.801

7.785

 

USD/KRW

1,127

1,125

0.20

1,129

1,133

 

USD/CNY

6.722

6.729

-0.11

6.809

6.847

 

USD/THB

33.28

33.29

-0.02

33.96

34.34

 

USD/IDR

13,321

13,316

0.04

13,323

13,325

 

USD/PHP

50.45

50.24

0.42

50.16

50.11

 

USD/INR

63.81

63.58

0.36

64.41

64.94

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

 

FBM KLCI

1,777.9

1,774.5

0.19

1,770.9

1,752.3

 

DJIA

22,118.4

22,092.8

0.12

21,354.1

21,051.6

 

S&P 500

2,480.9

2,476.8

0.16

2,433.7

2,398.4

 

NASDAQ

6,383.8

6,351.6

0.51

6,233.4

6,062.8

 

 

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

Government Bonds

7-Aug-17

4-Aug-17

Chg (bps)

Avg

Avg

 

MGS 3/19 (3y)

3.29

3.27

1.20

3.32

3.35

 

MGS 03/22 (5y)

3.69

3.69

0.00

3.63

3.69

 

MGS 09/24 (7y)

3.92

3.91

0.30

3.87

3.90

 

MGS 11/27 (10y)

3.99

3.99

0.60

3.92

3.92

 

MGS 04/33 (15y)

4.38

4.38

-0.20

4.37

4.44

 

MGS 03/46 (30y)

4.74

4.74

0.60

4.75

4.77

 

UST 2YR

1.35

1.35

0.00

1.34

1.30

 

UST 5YR

1.81

1.82

-0.50

1.82

1.86

 

UST 10YR

2.25

2.26

-0.90

2.26

2.32

 

UST30YR

2.83

2.84

-0.84

2.87

2.94

 

UK 2YR

0.22

0.25

-3.40

0.20

0.16

 

UK 10YR

1.14

1.18

-3.70

1.13

1.14

 

GE 2YR

-0.68

-0.69

0.60

-0.66

-0.72

 

GE 10YR

0.46

0.47

-0.90

0.41

0.37

 

JGB 2YR

-0.10

-0.11

0.40

-0.13

-0.18

 

JGB 10YR

0.07

0.07

0.70

0.06

0.06

 

AU 2YR

1.78

1.78

0.00

1.71

1.73

 

AU 10YR

2.62

2.62

0.00

2.55

2.62

 

SGS 2YR

1.24

1.23

0.60

1.22

1.23

 

SGS 10YR

2.13

2.11

1.21

2.10

2.17

 

HK 2YR

0.80

0.79

1.00

0.78

0.86

 

HK 10YR

1.54

1.53

0.40

1.45

1.57

 

SK 2YR

1.65

1.62

2.80

1.62

1.61

 

SK 10YR

2.29

2.25

3.90

2.23

2.21

 

CH 10YR

3.67

3.64

3.30

3.60

3.50

 

TH 2YR

1.39

1.38

0.90

1.46

1.49

 

TH 10YR

2.37

2.35

1.70

2.52

2.61

 

ID 2YR

6.48

6.51

-3.20

6.58

6.69

 

ID 10YR

6.90

6.91

-0.90

6.96

7.12

 

PH 2YR

2.99

2.99

0.00

2.96

3.02

 

PH 10YR

4.53

4.52

1.30

4.58

4.56

 

IN 2YR

6.32

6.32

0.20

6.53

6.60

 

IN 10YR

6.46

6.44

1.70

6.56

6.69

 

 

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

 

Malaysia

 

 

 

 

 

 

Global Funds Cut Holdings of Malaysian Debt to 192b Rgt in July.

 

 

Forex Reserves Near The USD100bn Level.

 

 

 

Global

 

 

 

 

 

Treasuries Underpinned by Gilts; Futures Volumes Below Average.

 

 

Analysts Ask If Lee Will Hike Korean Rates Before His Term Ends.

 

 

Japan Sells Most Aussie Sovereign Debt Since 2013 in June.

 

 

Japan Posts Current Account Surplus as Trade Returns to Black.

 

 

Indonesia's GDP growth at 5.01% for second quarter.

 

 

 

 

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