Thursday, September 14, 2017

FW: RHB FIC Daily Snapshot 140917

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

9/14/2017 8:19

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

13-Sep-17

12-Sep-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Nov 17

55.16

54.27

1.64

50.12

50.97

Brent Crude Dec 17

54.89

54.03

1.59

50.18

51.16

Brent Crude Jan 18

54.74

53.94

1.48

50.33

51.35

WTI Crude Oil

49.30

48.23

2.22

47.09

48.67

CPO Future Nov 17

2,873

2,829

1.56

2,609

2,610

CPO Future Dec 17

2,849

2,812

1.32

2,605

2,578

CPO Future Jan 18

2,830

2,799

1.11

2,613

2,566

GOLD spot US$/Oz

1,323

1,332

-0.64

1,269

1,262

DJ-UBS Metals Subindex

126.6

129.3

-2.08

119.4

115.9

DJ-UBS Agriculture Subindex

49.00

48.65

0.72

50.64

51.31

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.192

4.208

-0.39

4.279

4.322

GBP/USD

1.321

1.328

-0.54

1.296

1.284

EUR/USD

1.189

1.197

-0.69

1.163

1.127

USD/JPY

110.5

110.2

0.29

110.9

111.1

AUD/USD

0.799

0.802

-0.41

0.783

0.768

USD/SGD

1.351

1.347

0.24

1.367

1.381

USD/HKD

7.813

7.811

0.02

7.813

7.796

USD/KRW

1,128

1,129

-0.04

1,133

1,130

USD/CNY

6.542

6.535

0.09

6.715

6.794

USD/THB

33.14

33.12

0.05

33.53

33.99

USD/IDR

13,201

13,200

0.01

13,328

13,321

USD/PHP

50.98

50.92

0.11

50.68

50.29

USD/INR

64.00

64.04

-0.07

64.25

64.44

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,786.1

1,789.9

-0.21

1,770.9

1,764.2

DJIA

22,158.2

22,118.9

0.18

21,694.0

21,272.5

S&P 500

2,498.4

2,496.5

0.08

2,452.7

2,417.1

NASDAQ

6,460.2

6,454.3

0.09

6,292.4

6,155.9

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

13-Sep-17

12-Sep-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.31

3.32

-0.70

3.36

3.36

MGS 03/22 (5y)

3.50

3.50

0.00

3.63

3.67

MGS 09/24 (7y)

3.77

3.78

-1.30

3.88

3.89

MGS 11/27 (10y)

3.85

3.86

-1.00

3.95

3.93

MGS 04/33 (15y)

4.26

4.29

-2.70

4.37

4.39

MGS 07/37 (20y)

4.48

4.49

-0.80

4.55

4.58

MGS 03/46 (30y)

4.73

4.70

3.20

4.75

4.77

UST 2YR

1.35

1.33

1.23

1.34

1.31

UST 5YR

1.77

1.75

2.16

1.80

1.82

UST 10YR

2.19

2.17

2.11

2.22

2.27

UST30YR

2.79

2.77

1.48

2.81

2.88

UK 2YR

0.29

0.28

1.50

0.24

0.17

UK 10YR

1.15

1.14

1.00

1.13

1.11

GE 2YR

-0.72

-0.73

0.90

-0.67

-0.70

GE 10YR

0.40

0.40

0.00

0.42

0.38

JGB 2YR

-0.13

-0.13

-0.50

-0.12

-0.16

JGB 10YR

0.03

0.02

1.40

0.06

0.05

AU 2YR

1.89

1.87

2.20

1.80

1.74

AU 10YR

2.67

2.64

3.00

2.61

2.60

SGS 2YR

1.24

1.24

0.40

1.24

1.23

SGS 10YR

2.01

2.02

-0.69

2.09

2.13

HK 2YR

0.76

0.76

-0.30

0.82

0.83

HK 10YR

1.51

1.49

2.40

1.51

1.52

SK 2YR

1.66

1.67

-1.00

1.66

1.62

SK 10YR

2.24

2.25

-1.00

2.24

2.23

CH 10YR

3.64

3.62

1.70

3.61

3.55

TH 2YR

1.38

1.36

1.80

1.42

1.46

TH 10YR

2.31

2.30

0.90

2.40

2.54

ID 2YR

5.97

5.96

1.20

6.43

6.54

ID 10YR

6.45

6.44

0.40

6.85

6.96

PH 2YR

2.81

2.81

0.00

2.98

3.01

PH 10YR

4.42

4.40

1.30

4.53

4.59

IN 2YR

6.35

6.34

1.00

6.43

6.54

IN 10YR

6.59

6.55

3.20

6.49

6.63

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia's July Rubber Stockpiles -3.4% M/m to 192,196 Tons.

Malaysia commits to billions in investments to support US.

Global

 

 

 

 

 

Treasuries Slip as Average 30Y Auction Fails to Halt 3-Day Slide.

Carney's Rate Dilemma No Easier as Inflation Rears Up Again.

Dollar Bonds From India Still Apple of the Eye for Global Funds.

Dollar Rallies Amid Tax Reform Talk, Pushing Euro Below 1.1900.

Yellen's Asia Peers Hoard Currencies as Fed Countdown Continues.

 

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