Monday, September 11, 2017

FW: RHB FIC Daily Snapshot 091117

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

9/11/2017 9:00

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

8-Sep-17

7-Sep-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Nov 17

53.78

54.49

-1.30

49.62

51.11

Brent Crude Dec 17

53.58

54.33

-1.38

49.74

51.33

Brent Crude Jan 18

53.47

54.26

-1.46

49.98

51.56

WTI Crude Oil

47.48

49.09

-3.28

47.26

49.23

CPO Future Nov 17

2,762

2,782

-0.72

2,602

2,606

CPO Future Dec 17

2,763

2,787

-0.86

2,598

2,574

CPO Future Jan 18

2,769

2,790

-0.75

2,607

2,562

GOLD spot US$/Oz

1,346

1,349

-0.21

1,258

1,253

DJ-UBS Metals Subindex

128.0

131.5

-2.67

115.5

114.5

DJ-UBS Agriculture Subindex

49.01

49.05

-0.08

51.07

51.94

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.196

4.211

-0.36

4.284

4.341

GBP/USD

1.320

1.310

0.76

1.292

1.277

EUR/USD

1.204

1.202

0.11

1.147

1.114

USD/JPY

107.8

108.5

-0.56

111.1

111.5

AUD/USD

0.806

0.805

0.16

0.772

0.764

USD/SGD

1.342

1.340

0.14

1.374

1.387

USD/HKD

7.813

7.813

0.00

7.807

7.791

USD/KRW

1,127

1,130

-0.20

1,131

1,132

USD/CNY

6.494

6.487

0.11

6.768

6.828

USD/THB

33.13

33.09

0.10

33.73

34.18

USD/IDR

13,185

13,307

-0.92

13,328

13,326

USD/PHP

50.82

50.86

-0.08

50.39

50.21

USD/INR

63.79

64.05

-0.40

64.35

64.68

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,779.9

1,783.0

-0.17

1,771.3

1,758.5

DJIA

21,797.8

21,784.8

0.06

21,542.9

21,179.0

S&P 500

2,461.4

2,465.1

-0.15

2,445.0

2,408.6

NASDAQ

6,360.2

6,397.9

-0.59

6,266.4

6,107.7

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

8-Sep-17

7-Sep-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.29

3.35

-5.30

3.39

3.39

MGS 03/22 (5y)

3.47

3.53

-6.20

3.63

3.68

MGS 09/24 (7y)

3.77

3.81

-4.00

3.88

3.90

MGS 11/27 (10y)

3.83

3.85

-2.40

3.94

3.94

MGS 04/33 (15y)

4.28

4.28

-0.10

4.37

4.42

MGS 07/37 (20y)

4.46

4.48

-2.30

4.56

4.59

MGS 03/46 (30y)

4.72

4.72

0.00

4.75

4.77

UST 2YR

1.26

1.26

0.00

1.34

1.31

UST 5YR

1.63

1.63

0.82

1.81

1.85

UST 10YR

2.05

2.04

1.20

2.24

2.30

UST30YR

2.67

2.66

1.20

2.83

2.92

UK 2YR

0.17

0.16

1.20

0.22

0.17

UK 10YR

0.99

0.97

1.80

1.13

1.13

GE 2YR

-0.76

-0.76

-0.10

-0.66

-0.71

GE 10YR

0.31

0.31

0.50

0.41

0.38

JGB 2YR

-0.15

-0.15

-0.40

-0.12

-0.17

JGB 10YR

0.00

0.01

-0.60

0.06

0.06

AU 2YR

1.86

1.87

-1.90

1.74

1.73

AU 10YR

2.58

2.64

-6.00

2.56

2.61

SGS 2YR

1.21

1.24

-2.50

1.23

1.23

SGS 10YR

1.94

1.98

-3.82

2.10

2.16

HK 2YR

0.73

0.78

-4.50

0.80

0.85

HK 10YR

1.39

1.45

-5.50

1.47

1.54

SK 2YR

1.67

1.69

-2.00

1.64

1.62

SK 10YR

2.24

2.27

-3.20

2.23

2.22

CH 10YR

3.64

3.65

-1.20

3.60

3.52

TH 2YR

1.36

1.36

0.50

1.45

1.48

TH 10YR

2.22

2.25

-3.00

2.46

2.58

ID 2YR

5.98

6.02

-4.50

6.53

6.63

ID 10YR

6.46

6.55

-9.50

6.92

7.05

PH 2YR

2.81

2.81

0.00

2.96

3.02

PH 10YR

4.40

4.44

-3.90

4.56

4.59

IN 2YR

6.34

6.33

0.40

6.48

6.57

IN 10YR

6.54

6.52

2.70

6.51

6.66

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Najib's visit to the US aimed at strengthening bilateral trade and resolving threats of extremism.

Hong Kong and Asean to Sign Free Trade Agreement November.

Global

 

 

 

 

 

Treasury Snapshot: 10-Year Yield At 2.06%, Lowest Levels Since November

PBOC Skips Open-Market Operations for 3rd Consecutive Day.

China Developers' Leverage Rises Again on Expansion Binge.

Ringgit Falls From 10-Month High as USD Rises.

No Respite for RBI as Inflation Seen Jumping in Slowing India.

 

 

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