Tuesday, August 15, 2017

FW: RHB FIC Daily Snapshot 150817

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

 

8/15/2017 8:21

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

 

14-Aug-17

11-Aug-17

Chg (%)

Avg

Avg

 

Commodities

 

 

 

 

 

 

Brent Crude Oct 17

50.73

52.10

-2.63

49.72

51.34

 

Brent Crude Nov 17

50.63

51.94

-2.52

49.94

51.60

 

Brent Crude Dec 17

50.65

51.92

-2.45

50.17

51.83

 

WTI Crude Oil

47.59

48.82

-2.52

47.39

49.41

 

CPO Future Sep 17

2,661

2,676

-0.56

2,612

2,693

 

CPO Future Oct 17

2,665

2,682

-0.63

2,557

2,626

 

CPO Future Nov 17

2,675

2,687

-0.45

2,531

2,585

 

GOLD spot US$/Oz

1,282

1,289

-0.56

1,254

1,250

 

DJ-UBS Metals Subindex

122.3

122.9

-0.53

113.8

114.1

 

DJ-UBS Agriculture Subindex

49.65

49.75

-0.22

51.43

52.36

 

 

 

 

 

 

 

 

Forex

 

 

 

 

 

 

USD/MYR

4.293

4.295

-0.04

4.288

4.350

 

GBP/USD

1.296

1.301

-0.38

1.293

1.275

 

EUR/USD

1.178

1.182

-0.35

1.141

1.107

 

USD/JPY

109.6

109.2

0.40

111.4

111.7

 

AUD/USD

0.785

0.789

-0.53

0.767

0.762

 

USD/SGD

1.363

1.361

0.14

1.377

1.390

 

USD/HKD

7.821

7.818

0.04

7.803

7.787

 

USD/KRW

1,140

1,144

-0.34

1,130

1,132

 

USD/CNY

6.671

6.664

0.11

6.791

6.839

 

USD/THB

33.26

33.22

0.11

33.85

34.27

 

USD/IDR

13,349

13,361

-0.09

13,323

13,326

 

USD/PHP

51.23

51.01

0.43

50.23

50.14

 

USD/INR

64.12

64.14

-0.03

64.37

64.82

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

 

FBM KLCI

1,771.1

1,767.0

0.23

1,771.2

1,754.8

 

DJIA

21,993.7

21,858.3

0.62

21,433.5

21,119.0

 

S&P 500

2,465.8

2,441.3

1.00

2,438.6

2,404.1

 

NASDAQ

6,340.2

6,256.6

1.34

6,248.2

6,085.6

 

 

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

Government Bonds

14-Aug-17

11-Aug-17

Chg (bps)

Avg

Avg

 

MGS 3/19 (3y)

3.25

3.26

-1.30

3.32

3.35

 

MGS 03/22 (5y)

3.62

3.65

-2.90

3.63

3.69

 

MGS 09/24 (7y)

3.90

3.90

-0.10

3.87

3.90

 

MGS 11/27 (10y)

3.99

3.99

-0.60

3.93

3.93

 

MGS 04/33 (15y)

4.39

4.37

1.90

4.37

4.43

 

MGS 07/37 (20y)

4.57

4.57

0.00

4.56

4.60

 

MGS 03/46 (30y)

4.77

4.74

2.60

4.75

4.77

 

UST 2YR

1.32

1.29

2.42

1.34

1.30

 

UST 5YR

1.77

1.74

2.63

1.81

1.86

 

UST 10YR

2.22

2.19

2.97

2.25

2.31

 

UST 30YR

2.81

2.79

2.18

2.85

2.93

 

UK 2YR

0.22

0.21

0.70

0.21

0.16

 

UK 10YR

1.07

1.06

0.90

1.13

1.14

 

GE 2YR

-0.72

-0.72

-0.30

-0.66

-0.72

 

GE 10YR

0.41

0.38

2.40

0.41

0.37

 

JGB 2YR

-0.11

-0.11

-0.20

-0.12

-0.17

 

JGB 10YR

0.06

0.06

-0.50

0.06

0.06

 

AU 2YR

1.79

1.77

1.80

1.72

1.73

 

AU 10YR

2.62

2.59

3.00

2.55

2.62

 

SGS 2YR

1.23

1.21

1.10

1.22

1.23

 

SGS 10YR

2.11

2.07

3.91

2.09

2.16

 

HK 2YR

0.85

0.89

-4.20

0.79

0.85

 

HK 10YR

1.53

1.55

-2.00

1.46

1.56

 

SK 2YR

1.71

1.70

1.00

1.62

1.61

 

SK 10YR

2.30

2.30

0.80

2.23

2.22

 

CH 10YR

3.62

3.64

-1.70

3.60

3.50

 

TH 2YR

1.35

1.35

0.00

1.46

1.48

 

TH 10YR

2.38

2.38

0.00

2.49

2.60

 

ID 2YR

6.48

6.47

0.90

6.56

6.67

 

ID 10YR

6.91

6.90

1.10

6.94

7.09

 

PH 2YR

2.96

2.96

0.00

2.95

3.00

 

PH 10YR

4.53

4.52

0.50

4.57

4.57

 

IN 2YR

6.34

6.35

-0.50

6.51

6.59

 

IN 10YR

6.52

6.51

1.30

6.53

6.68

 

 

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

 

Malaysia

 

 

 

 

 

 

Malaysia Sells 3.5b Ringgit of 2021 Govt Bonds to Yield 3.441%.

 

 

 

 

 

Foreigners Halt Malaysia Stocks 4-Week Buying Streak.

 

 

 

 

 

Global

 

 

 

 

 

 

Four-Week T-Bill Rates Tumble to One-Month Low Amid Supply Slash.

 

 

Dudley Calls Cohn 'Reasonable Candidate' for Fed Chair Position.

 

 

Bunds Soften, Risk Appetite Return; End-of-Day Curves, Spreads.

 

 

Asia Rally Seen at Risk as U.S. Flirts With 'Rogue State' Status.

 

 

China's growth slows in July but sharp downturn unlikely.

 

 

 

 

 

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