Wednesday, August 23, 2017

FW: RHB FIC Daily Snapshot 230817

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

8/23/2017 8:21

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

22-Aug-17

21-Aug-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Oct 17

51.87

51.66

0.41

49.63

51.13

Brent Crude Nov 17

51.58

51.28

0.59

49.80

51.37

Brent Crude Dec 17

51.51

51.12

0.76

50.00

51.59

WTI Crude Oil

47.83

47.53

0.63

47.30

49.27

CPO Future Oct 17

2,729

2,703

0.96

2,603

2,678

CPO Future Nov 17

2,737

2,711

0.96

2,560

2,616

CPO Future Dec 17

2,743

2,717

0.96

2,541

2,580

GOLD spot US$/Oz

1,285

1,292

-0.52

1,257

1,252

DJ-UBS Metals Subindex

127.4

127.3

0.09

115.2

114.4

DJ-UBS Agriculture Subindex

48.11

48.34

-0.48

51.11

52.00

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.283

4.287

-0.10

4.285

4.342

GBP/USD

1.282

1.290

-0.59

1.292

1.277

EUR/USD

1.176

1.182

-0.45

1.146

1.113

USD/JPY

109.6

109.0

0.54

111.2

111.5

AUD/USD

0.791

0.794

-0.35

0.772

0.763

USD/SGD

1.362

1.361

0.12

1.374

1.388

USD/HKD

7.826

7.824

0.03

7.807

7.790

USD/KRW

1,134

1,139

-0.45

1,131

1,132

USD/CNY

6.662

6.666

-0.05

6.771

6.830

USD/THB

33.24

33.25

-0.02

33.74

34.19

USD/IDR

13,344

13,351

-0.05

13,327

13,326

USD/PHP

51.23

51.43

-0.39

50.37

50.20

USD/INR

64.10

64.14

-0.05

64.36

64.70

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,774.2

1,771.6

0.15

1,771.2

1,758.0

DJIA

21,899.9

21,703.8

0.90

21,529.2

21,171.0

S&P 500

2,452.5

2,428.4

0.99

2,444.3

2,408.0

NASDAQ

6,297.5

6,213.1

1.36

6,264.2

6,104.2

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

22-Aug-17

21-Aug-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.36

3.38

-1.50

3.40

3.40

MGS 03/22 (5y)

3.57

3.56

0.90

3.63

3.68

MGS 09/24 (7y)

3.88

3.89

-0.90

3.88

3.90

MGS 11/27 (10y)

3.96

3.97

-0.60

3.94

3.93

MGS 04/33 (15y)

4.33

4.34

-0.80

4.37

4.42

MGS 07/37 (20y)

4.55

4.56

-0.90

4.56

4.59

MGS 03/46 (30y)

4.73

4.74

-0.70

4.75

4.77

UST 2YR

1.32

1.30

2.04

1.34

1.31

UST 5YR

1.78

1.75

3.30

1.81

1.85

UST 10YR

2.21

2.18

3.14

2.24

2.30

UST30YR

2.78

2.76

2.16

2.84

2.92

UK 2YR

0.22

0.22

-0.40

0.22

0.17

UK 10YR

1.09

1.07

1.70

1.13

1.13

GE 2YR

-0.72

-0.72

-0.30

-0.66

-0.71

GE 10YR

0.40

0.40

0.00

0.41

0.37

JGB 2YR

-0.13

-0.13

0.50

-0.12

-0.17

JGB 10YR

0.04

0.03

1.20

0.06

0.06

AU 2YR

1.83

1.81

1.30

1.73

1.73

AU 10YR

2.65

2.64

0.70

2.56

2.61

SGS 2YR

1.26

1.25

0.90

1.23

1.23

SGS 10YR

2.13

2.11

2.04

2.10

2.16

HK 2YR

0.84

0.84

0.00

0.80

0.85

HK 10YR

1.58

1.58

0.00

1.47

1.54

SK 2YR

1.72

1.70

1.70

1.63

1.62

SK 10YR

2.31

2.31

0.00

2.23

2.22

CH 10YR

3.66

3.65

0.90

3.60

3.52

TH 2YR

1.41

1.42

-0.30

1.45

1.48

TH 10YR

2.39

2.37

1.90

2.46

2.58

ID 2YR

6.41

6.41

-0.10

6.53

6.64

ID 10YR

6.88

6.90

-2.20

6.93

7.06

PH 2YR

2.96

2.96

0.00

2.96

3.02

PH 10YR

4.55

4.54

0.80

4.56

4.59

IN 2YR

6.34

6.34

-0.30

6.48

6.57

IN 10YR

6.54

6.51

2.50

6.51

6.67

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

RHB Bank, AMMB Scrap Proposed Merger After No Agreement on Terms.

Malaysia's Foreign Reserves Rise to $100.4b as at Aug. 15.

Global

 

 

 

 

 

Treasuries Sell Off, Equities Gain as Tax Reform Seen Advancing.

Bank Indonesia's Rate Cut Shows Its Comfort With Rupiah Outlook.

High-Grade U.S. Bonds Run at Fastest Pace Ever Past $1 Trillion.

Indonesian Rupiah Contracts Fall After BI Rate Cut.

Record Reserves Become Costly Cash Pile for India's Central Bank.

 

 

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