Friday, August 18, 2017

FW: RHB FIC Daily Snapshot 180817

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

8/18/2017 8:13

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

17-Aug-17

16-Aug-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Oct 17

51.03

50.27

1.51

49.67

51.22

Brent Crude Nov 17

50.75

50.10

1.30

49.87

51.47

Brent Crude Dec 17

50.63

50.07

1.12

50.08

51.70

WTI Crude Oil

47.09

46.78

0.66

47.27

49.23

CPO Future Sep 17

2,647

2,624

0.88

2,606

2,683

CPO Future Oct 17

2,658

2,637

0.80

2,556

2,619

CPO Future Nov 17

2,671

2,654

0.64

2,534

2,580

GOLD spot US$/Oz

1,288

1,283

0.37

1,256

1,251

DJ-UBS Metals Subindex

125.1

126.1

-0.79

114.5

114.2

DJ-UBS Agriculture Subindex

48.33

48.33

0.01

51.27

52.16

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.296

4.299

-0.07

4.286

4.346

GBP/USD

1.287

1.289

-0.18

1.293

1.276

EUR/USD

1.172

1.177

-0.37

1.144

1.110

USD/JPY

109.6

110.2

-0.56

111.3

111.6

AUD/USD

0.789

0.793

-0.50

0.769

0.763

USD/SGD

1.367

1.363

0.30

1.376

1.389

USD/HKD

7.824

7.822

0.03

7.805

7.789

USD/KRW

1,137

1,142

-0.38

1,131

1,132

USD/CNY

6.676

6.692

-0.24

6.781

6.835

USD/THB

33.26

33.26

-0.02

33.79

34.23

USD/IDR

13,358

13,377

-0.14

13,326

13,327

USD/PHP

51.29

51.38

-0.18

50.30

50.18

USD/INR

64.15

64.15

0.00

64.38

64.75

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,776.3

1,773.8

0.14

1,771.0

1,756.4

DJIA

21,750.7

22,024.9

-1.24

21,483.6

21,150.3

S&P 500

2,430.0

2,468.1

-1.54

2,441.7

2,406.6

NASDAQ

6,221.9

6,345.1

-1.94

6,257.1

6,097.1

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

17-Aug-17

16-Aug-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.41

3.44

-3.10

3.43

3.43

MGS 03/22 (5y)

3.58

3.62

-4.10

3.63

3.69

MGS 09/24 (7y)

3.90

3.91

-1.00

3.88

3.90

MGS 11/27 (10y)

3.99

3.99

0.10

3.94

3.93

MGS 04/33 (15y)

4.36

4.38

-1.40

4.37

4.43

MGS 07/37 (20y)

4.56

4.57

-1.10

4.56

4.59

MGS 03/46 (30y)

4.74

4.77

-3.20

4.75

4.77

UST 2YR

1.30

1.32

-3.05

1.34

1.30

UST 5YR

1.75

1.78

-3.14

1.81

1.85

UST 10YR

2.19

2.22

-3.67

2.24

2.31

UST30YR

2.77

2.81

-3.34

2.84

2.92

UK 2YR

0.22

0.23

-1.20

0.21

0.16

UK 10YR

1.09

1.11

-1.80

1.13

1.13

GE 2YR

-0.70

-0.71

0.60

-0.66

-0.72

GE 10YR

0.43

0.45

-1.90

0.41

0.37

JGB 2YR

-0.11

-0.11

0.70

-0.12

-0.17

JGB 10YR

0.05

0.04

1.20

0.06

0.06

AU 2YR

1.81

1.82

-1.00

1.72

1.73

AU 10YR

2.64

2.66

-2.00

2.55

2.62

SGS 2YR

1.28

1.28

-0.20

1.23

1.23

SGS 10YR

2.13

2.16

-2.11

2.10

2.16

HK 2YR

0.85

0.89

-4.00

0.79

0.85

HK 10YR

1.57

1.59

-2.50

1.47

1.55

SK 2YR

1.70

1.72

-1.80

1.63

1.61

SK 10YR

2.32

2.33

-1.50

2.23

2.22

CH 10YR

3.63

3.62

0.30

3.60

3.51

TH 2YR

1.41

1.41

0.30

1.45

1.48

TH 10YR

2.40

2.43

-3.90

2.48

2.59

ID 2YR

6.46

6.46

0.00

6.55

6.66

ID 10YR

6.90

6.90

0.00

6.93

7.08

PH 2YR

2.96

2.98

-2.00

2.96

3.02

PH 10YR

4.55

4.56

-0.90

4.56

4.58

IN 2YR

6.35

6.35

0.00

6.50

6.58

IN 10YR

6.53

6.53

0.00

6.52

6.68

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Moody's: Malaysia's credit profile relatively resilient despite external vulnerabilities.

Malaysia's Bad Loans Rise on Construction, Working-Capital Loans.

Global

 

 

 

 

 

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

Fed's Kaplan Says Pricing Power Hit by Globalization, Technology.

Haven Gains Boost Treasuries as Washington Tension Mounts.

USD/JPY New Low Near 109.50 as Stocks Drop, Treasuries Gain.

Thailand GDP Data May Add Tailwinds to Surging Baht.

 

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