Thursday, August 17, 2017

FW: RHB FIC Daily Snapshot 170817

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

8/17/2017 8:18

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

16-Aug-17

15-Aug-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Oct 17

50.27

50.80

-1.04

49.68

51.25

Brent Crude Nov 17

50.10

50.63

-1.05

49.89

51.51

Brent Crude Dec 17

50.07

50.62

-1.09

50.11

51.74

WTI Crude Oil

46.78

47.55

-1.62

47.31

49.29

CPO Future Sep 17

2,624

2,623

0.04

2,608

2,685

CPO Future Oct 17

2,637

2,633

0.15

2,556

2,620

CPO Future Nov 17

2,654

2,646

0.30

2,533

2,581

GOLD spot US$/Oz

1,283

1,272

0.92

1,256

1,251

DJ-UBS Metals Subindex

126.1

122.4

3.02

114.3

114.2

DJ-UBS Agriculture Subindex

48.33

48.63

-0.62

51.33

52.22

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.299

4.296

0.07

4.287

4.347

GBP/USD

1.289

1.287

0.17

1.293

1.275

EUR/USD

1.177

1.174

0.27

1.143

1.109

USD/JPY

110.2

110.7

-0.43

111.3

111.7

AUD/USD

0.793

0.782

1.33

0.769

0.763

USD/SGD

1.363

1.367

-0.32

1.376

1.389

USD/HKD

7.822

7.824

-0.03

7.804

7.788

USD/KRW

1,142

1,135

0.58

1,131

1,132

USD/CNY

6.692

6.686

0.09

6.785

6.837

USD/THB

33.26

33.30

-0.11

33.81

34.24

USD/IDR

13,377

13,361

0.12

13,325

13,326

USD/PHP

51.38

51.41

-0.04

50.28

50.17

USD/INR

64.15

64.12

0.05

64.38

64.77

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,773.8

1,772.4

0.08

1,771.0

1,755.8

DJIA

22,024.9

21,999.0

0.12

21,465.8

21,141.3

S&P 500

2,468.1

2,464.6

0.14

2,440.6

2,406.0

NASDAQ

6,345.1

6,333.0

0.19

6,253.8

6,094.0

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

16-Aug-17

15-Aug-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.44

3.42

2.40

3.44

3.44

MGS 03/22 (5y)

3.62

3.63

-1.20

3.63

3.69

MGS 09/24 (7y)

3.91

3.90

0.50

3.87

3.90

MGS 11/27 (10y)

3.99

3.98

1.10

3.93

3.93

MGS 04/33 (15y)

4.38

4.38

0.00

4.37

4.43

MGS 07/37 (20y)

4.57

4.57

0.00

4.56

4.60

MGS 03/46 (30y)

4.77

4.75

1.90

4.75

4.77

UST 2YR

1.33

1.35

-2.04

1.34

1.30

UST 5YR

1.78

1.83

-4.47

1.81

1.86

UST 10YR

2.22

2.27

-5.08

2.24

2.31

UST30YR

2.81

2.85

-4.15

2.85

2.93

UK 2YR

0.23

0.23

0.60

0.21

0.16

UK 10YR

1.11

1.08

2.10

1.13

1.13

GE 2YR

-0.71

-0.71

-0.30

-0.66

-0.72

GE 10YR

0.45

0.43

1.20

0.41

0.37

JGB 2YR

-0.11

-0.11

0.00

-0.12

-0.17

JGB 10YR

0.04

0.05

-0.80

0.06

0.06

AU 2YR

1.82

1.80

2.20

1.72

1.73

AU 10YR

2.66

2.65

1.50

2.55

2.62

SGS 2YR

1.28

1.26

2.10

1.22

1.23

SGS 10YR

2.16

2.14

1.17

2.09

2.16

HK 2YR

0.89

0.87

1.90

0.79

0.85

HK 10YR

1.59

1.56

3.70

1.46

1.55

SK 2YR

1.72

1.71

1.30

1.63

1.61

SK 10YR

2.33

2.30

2.90

2.23

2.22

CH 10YR

3.62

3.61

1.00

3.60

3.51

TH 2YR

1.41

1.38

3.10

1.45

1.48

TH 10YR

2.43

2.42

1.60

2.48

2.59

ID 2YR

6.46

6.46

-0.40

6.55

6.66

ID 10YR

6.90

6.91

-0.50

6.94

7.08

PH 2YR

2.94

2.98

-4.25

2.96

3.02

PH 10YR

4.56

4.54

1.10

4.57

4.58

IN 2YR

6.35

6.34

0.90

6.50

6.58

IN 10YR

6.52

6.52

0.00

6.53

6.68

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Ringgit Touches 5-Week Low on Stronger Dollar

Palm Oil Futures Fall 3rd Day as Demand Seen Weaker, Soy Drops

 

Global

 

 

 

 

 

Treasuries Rally After Trump Report, Hold Gains Post-Fed Minutes

Japan Reports Second Monthly Trade Surplus as Exports Rise Again

China's Growing Dominance in Bond Indexes Increases Risk

Fed Fund Futures Odds of Another 2017 Hike Remain About 40%

Pound Rises, Bonds Fall on Better-Than-Forecast U.K. Labor Data

 

 

 

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