Monday, September 18, 2017

FW: RHB FIC Daily Snapshot 180917

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

9/18/2017 7:56

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

15-Sep-17

14-Sep-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Nov 17

55.62

55.47

0.27

50.12

50.97

Brent Crude Dec 17

55.42

55.22

0.36

50.18

51.16

Brent Crude Jan 18

55.30

55.09

0.38

50.33

51.35

WTI Crude Oil

49.89

49.89

0.00

47.09

48.67

CPO Future Nov 17

2,881

2,887

-0.21

2,644

2,662

CPO Future Dec 17

2,861

2,867

-0.21

2,631

2,609

CPO Future Jan 18

2,835

2,844

-0.32

2,629

2,579

GOLD spot US$/Oz

1,323

1,325

-0.18

1,269

1,262

DJ-UBS Metals Subindex

125.2

125.6

-0.30

119.4

115.9

DJ-UBS Agriculture Subindex

49.53

49.36

0.35

50.64

51.31

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.190

4.206

-0.39

4.279

4.322

GBP/USD

1.357

1.339

1.38

1.296

1.284

EUR/USD

1.195

1.188

0.51

1.163

1.127

USD/JPY

110.8

110.7

0.06

110.9

111.1

AUD/USD

0.801

0.798

0.38

0.783

0.768

USD/SGD

1.345

1.350

-0.33

1.367

1.381

USD/HKD

7.819

7.812

0.09

7.813

7.796

USD/KRW

1,133

1,134

-0.13

1,133

1,130

USD/CNY

6.541

6.552

-0.16

6.715

6.794

USD/THB

33.09

33.09

-0.02

33.53

33.99

USD/IDR

13,253

13,280

-0.20

13,328

13,321

USD/PHP

51.28

51.27

0.02

50.68

50.29

USD/INR

64.13

64.21

-0.13

64.25

64.44

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,786.3

1,781.4

0.28

1,770.9

1,764.2

DJIA

22,268.3

22,203.5

0.29

21,694.0

21,272.5

S&P 500

2,500.2

2,495.6

0.18

2,452.7

2,417.1

NASDAQ

6,448.5

6,429.1

0.30

6,292.4

6,155.9

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

15-Sep-17

14-Sep-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.32

3.31

0.30

3.36

3.36

MGS 03/22 (5y)

3.49

3.50

-0.30

3.63

3.67

MGS 09/24 (7y)

3.78

3.78

0.10

3.88

3.89

MGS 11/27 (10y)

3.85

3.86

-0.10

3.95

3.93

MGS 04/33 (15y)

4.27

4.27

-0.10

4.37

4.39

MGS 07/37 (20y)

4.48

4.48

0.10

4.55

4.58

MGS 03/46 (30y)

4.74

4.73

0.80

4.75

4.77

UST 2YR

1.38

1.36

1.88

1.34

1.31

UST 5YR

1.81

1.78

2.85

1.80

1.82

UST 10YR

2.20

2.18

1.76

2.22

2.27

UST30YR

2.77

2.77

0.31

2.81

2.88

UK 2YR

0.47

0.38

9.40

0.24

0.17

UK 10YR

1.31

1.23

7.90

1.13

1.11

GE 2YR

-0.70

-0.72

1.50

-0.67

-0.70

GE 10YR

0.43

0.41

2.00

0.42

0.38

JGB 2YR

-0.13

-0.13

-0.90

-0.12

-0.16

JGB 10YR

0.03

0.05

-2.10

0.06

0.05

AU 2YR

1.94

1.91

2.80

1.80

1.74

AU 10YR

2.74

2.73

1.70

2.61

2.60

SGS 2YR

1.27

1.26

1.00

1.24

1.23

SGS 10YR

2.06

2.04

2.04

2.09

2.13

HK 2YR

0.77

0.77

0.10

0.82

0.83

HK 10YR

1.51

1.53

-1.30

1.51

1.52

SK 2YR

1.65

1.66

-0.20

1.66

1.62

SK 10YR

2.25

2.24

0.70

2.24

2.23

CH 10YR

3.61

3.60

0.30

3.61

3.55

TH 2YR

1.44

1.34

10.10

1.42

1.46

TH 10YR

2.33

2.33

0.00

2.40

2.54

ID 2YR

5.97

5.99

-1.30

6.43

6.54

ID 10YR

6.52

6.54

-1.40

6.85

6.96

PH 2YR

2.75

2.77

-1.30

2.98

3.01

PH 10YR

4.41

4.42

-1.50

4.53

4.59

IN 2YR

6.37

6.36

0.50

6.43

6.54

IN 10YR

6.60

6.59

0.70

6.49

6.63

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia Oct. Crude Palm Oil Export Tax Raised to 6%.

New taxes to help fund tourism investments in Malaysia.

Global

 

 

 

 

 

3-Mo. Libor Rises, Highest Since March 2009; 10Y Back to Normal.

U.K. Outlook Seen as Rosier as BOE Edges Closer to Rate Hike.

Yellen's Unwind Will Leave PBOC's Zhou Unstressed.

Yen Link to Gold Faces Test as Focus Shifts From Missiles to Fed.

World's Central Banks Can't Ignore the Bitcoin Boom, BIS Says.

 

 

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