Wednesday, September 20, 2017

FW: RHB FIC Daily Snapshot 200917

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

9/20/2017 7:05

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

19-Sep-17

18-Sep-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Nov 17

55.14

55.48

-0.61

50.12

50.97

Brent Crude Dec 17

54.90

55.25

-0.63

50.18

51.16

Brent Crude Jan 18

54.72

55.08

-0.65

50.33

51.35

WTI Crude Oil

49.48

49.91

-0.86

47.09

48.67

CPO Future Nov 17

2,772

2,818

-1.63

2,644

2,662

CPO Future Dec 17

2,767

2,805

-1.35

2,631

2,609

CPO Future Jan 18

2,766

2,795

-1.04

2,629

2,579

GOLD spot US$/Oz

1,311

1,308

0.27

1,269

1,262

DJ-UBS Metals Subindex

126.8

126.3

0.40

119.4

115.9

DJ-UBS Agriculture Subindex

48.74

49.20

-0.93

50.64

51.31

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.192

4.189

0.06

4.279

4.322

GBP/USD

1.350

1.350

0.06

1.296

1.284

EUR/USD

1.199

1.195

0.33

1.163

1.127

USD/JPY

111.6

111.6

0.02

110.9

111.1

AUD/USD

0.801

0.796

0.65

0.783

0.768

USD/SGD

1.347

1.348

-0.04

1.367

1.381

USD/HKD

7.805

7.817

-0.15

7.813

7.796

USD/KRW

1,131

1,127

0.41

1,133

1,130

USD/CNY

6.584

6.575

0.13

6.715

6.794

USD/THB

33.08

33.09

-0.04

33.53

33.99

USD/IDR

13,279

13,255

0.18

13,328

13,321

USD/PHP

51.00

51.10

-0.21

50.68

50.29

USD/INR

64.33

64.14

0.29

64.25

64.44

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,776.7

1,783.7

-0.39

1,770.9

1,764.2

DJIA

22,370.8

22,331.4

0.18

21,694.0

21,272.5

S&P 500

2,506.7

2,503.9

0.11

2,452.7

2,417.1

NASDAQ

6,461.3

6,454.6

0.10

6,292.4

6,155.9

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

19-Sep-17

18-Sep-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.35

3.32

2.50

3.36

3.36

MGS 03/22 (5y)

3.52

3.50

1.40

3.63

3.67

MGS 09/24 (7y)

3.79

3.78

0.80

3.88

3.89

MGS 11/27 (10y)

3.87

3.85

2.10

3.95

3.93

MGS 04/33 (15y)

4.23

4.23

0.00

4.37

4.39

MGS 07/37 (20y)

4.50

4.50

0.00

4.55

4.58

MGS 03/46 (30y)

4.75

4.75

0.00

4.75

4.77

UST 2YR

1.40

1.39

0.64

1.34

1.31

UST 5YR

1.83

1.83

0.85

1.80

1.82

UST 10YR

2.24

2.23

1.59

2.22

2.27

UST30YR

2.82

2.80

1.80

2.81

2.88

UK 2YR

0.41

0.42

-1.00

0.24

0.17

UK 10YR

1.33

1.30

2.70

1.13

1.11

GE 2YR

-0.69

-0.69

0.50

-0.67

-0.70

GE 10YR

0.45

0.46

-0.30

0.42

0.38

JGB 2YR

-0.13

-0.13

0.50

-0.12

-0.16

JGB 10YR

0.04

0.03

1.00

0.06

0.05

AU 2YR

2.00

1.98

1.70

1.80

1.74

AU 10YR

2.81

2.80

1.50

2.61

2.60

SGS 2YR

1.28

1.28

0.40

1.24

1.23

SGS 10YR

2.08

2.08

0.52

2.09

2.13

HK 2YR

0.80

0.77

2.60

0.82

0.83

HK 10YR

1.58

1.51

7.20

1.51

1.52

SK 2YR

1.70

1.66

3.50

1.66

1.62

SK 10YR

2.29

2.27

2.60

2.24

2.23

CH 10YR

3.62

3.63

-0.60

3.61

3.55

TH 2YR

1.44

1.44

0.00

1.42

1.46

TH 10YR

2.31

2.33

-1.20

2.40

2.54

ID 2YR

5.89

5.92

-2.60

6.43

6.54

ID 10YR

6.46

6.48

-2.30

6.85

6.96

PH 2YR

2.77

2.78

-0.20

2.98

3.01

PH 10YR

4.45

4.45

0.40

4.53

4.59

IN 2YR

6.37

6.37

0.20

6.43

6.54

IN 10YR

6.59

6.61

-1.80

6.49

6.63

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysian Tax Ruling Favors REITs on Stock Exchange.

Ringgit Should Reflect Malaysia's Economic Strength: Muhammad.

Global

 

 

 

 

 

Treasuries Dip, Curve Steepens Over Muted Session Ahead of FOMC.

Carney's 200 Billion Reasons to Fret About Consumer Borrowing.

Noble Debt-Swap Impasse Stays as ISDA Rejects Question Again.

Dollar Nursing Losses Ahead of Federal Reserve Policy Decision.

Trump Is Said to Have Warned Saudis Off Qatar Military Move.

 

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