Monday, August 21, 2017

FW: RHB FIC Daily Snapshot 210817

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

8/21/2017 8:19

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

18-Aug-17

17-Aug-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Oct 17

52.72

51.03

3.31

49.67

51.22

Brent Crude Nov 17

52.41

50.75

3.27

49.87

51.47

Brent Crude Dec 17

52.26

50.63

3.22

50.08

51.70

WTI Crude Oil

48.51

47.09

3.02

47.27

49.23

CPO Future Oct 17

2,673

2,647

0.98

2,606

2,683

CPO Future Nov 17

2,681

2,658

0.87

2,556

2,619

CPO Future Dec 17

2,691

2,671

0.75

2,534

2,580

GOLD spot US$/Oz

1,284

1,288

-0.32

1,256

1,251

DJ-UBS Metals Subindex

125.7

125.1

0.46

114.5

114.2

DJ-UBS Agriculture Subindex

48.55

48.33

0.46

51.27

52.16

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.290

4.296

-0.13

4.286

4.346

GBP/USD

1.287

1.287

0.02

1.293

1.276

EUR/USD

1.176

1.172

0.32

1.144

1.110

USD/JPY

109.2

109.6

-0.36

111.3

111.6

AUD/USD

0.793

0.789

0.56

0.769

0.763

USD/SGD

1.363

1.367

-0.28

1.376

1.389

USD/HKD

7.824

7.824

0.00

7.805

7.789

USD/KRW

1,141

1,137

0.35

1,131

1,132

USD/CNY

6.670

6.676

-0.08

6.781

6.835

USD/THB

33.22

33.26

-0.11

33.79

34.23

USD/IDR

13,362

13,358

0.03

13,326

13,327

USD/PHP

51.45

51.29

0.31

50.30

50.18

USD/INR

64.15

64.15

-0.01

64.38

64.75

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,776.2

1,776.3

-0.01

1,771.0

1,756.4

DJIA

21,674.5

21,750.7

-0.35

21,483.6

21,150.3

S&P 500

2,425.6

2,430.0

-0.18

2,441.7

2,406.6

NASDAQ

6,216.5

6,221.9

-0.09

6,257.1

6,097.1

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

18-Aug-17

17-Aug-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.40

3.41

-1.50

3.43

3.43

MGS 03/22 (5y)

3.59

3.58

1.60

3.63

3.69

MGS 09/24 (7y)

3.89

3.90

-1.10

3.88

3.90

MGS 11/27 (10y)

3.98

3.99

-1.90

3.94

3.93

MGS 04/33 (15y)

4.36

4.36

0.00

4.37

4.43

MGS 07/37 (20y)

4.56

4.56

0.00

4.56

4.59

MGS 03/46 (30y)

4.74

4.74

0.00

4.75

4.77

UST 2YR

1.31

1.30

0.98

1.34

1.30

UST 5YR

1.76

1.75

0.97

1.81

1.85

UST 10YR

2.19

2.19

0.86

2.24

2.31

UST30YR

2.78

2.77

0.23

2.84

2.92

UK 2YR

0.23

0.22

1.50

0.21

0.16

UK 10YR

1.09

1.09

0.30

1.13

1.13

GE 2YR

-0.70

-0.70

0.00

-0.66

-0.72

GE 10YR

0.41

0.43

-1.20

0.41

0.37

JGB 2YR

-0.14

-0.11

-3.20

-0.12

-0.17

JGB 10YR

0.03

0.05

-2.10

0.06

0.06

AU 2YR

1.80

1.81

-1.60

1.72

1.73

AU 10YR

2.62

2.64

-2.40

2.55

2.62

SGS 2YR

1.26

1.28

-1.90

1.23

1.23

SGS 10YR

2.11

2.13

-2.76

2.10

2.16

HK 2YR

0.84

0.85

-1.10

0.79

0.85

HK 10YR

1.57

1.57

0.10

1.47

1.55

SK 2YR

1.69

1.70

-0.80

1.63

1.61

SK 10YR

2.32

2.32

0.00

2.23

2.22

CH 10YR

3.64

3.63

1.50

3.60

3.51

TH 2YR

1.41

1.41

-0.90

1.45

1.48

TH 10YR

2.36

2.40

-3.60

2.48

2.59

ID 2YR

6.44

6.46

-1.80

6.55

6.66

ID 10YR

6.89

6.90

-1.30

6.93

7.08

PH 2YR

2.96

2.97

-1.20

2.96

3.02

PH 10YR

4.54

4.55

-0.20

4.56

4.58

IN 2YR

6.35

6.35

-0.20

6.50

6.58

IN 10YR

6.51

6.53

-2.00

6.52

6.68

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysian Banks' Balance Sheets Continue to Focus on Mortgages

Malaysia's GDP Growth Beats Forecasts as Economy Expands 5.8%

Global

 

 

 

 

 

Treasuries Whipsaw as Washington Tension Continues to Drive Risk

Yellen, Draghi Head to Jackson Hole as Prices Wallow Below Goal

Moody's, S&P Back Jokowi's Plan to Curb Indonesia Budget Gap

Pound Vulnerable as U.K. Prepares to Provide Brexit Plan Details

Draghi Confronts Crux of QE Effect in Countdown to Policy Exit

 

 

No comments:

Post a Comment

Note: Only a member of this blog may post a comment.

Related Posts with Thumbnails