Tuesday, October 3, 2017

FW: RHB FIC Daily Snapshot 031017

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

10/3/2017 8:02

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

2-Oct-17

29-Sep-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Dec 17

56.12

57.54

-2.47

50.88

51.16

Brent Crude Jan 18

55.89

56.79

-1.58

50.90

51.32

Brent Crude Feb 18

55.71

56.59

-1.56

51.00

51.50

WTI Crude Oil

50.58

51.67

-2.11

47.82

48.89

CPO Future Dec 17

2,666.00

2,695.00

-1.08

2,669.97

2,608.33

CPO Future Jan 18

2,671.00

2,695.00

-0.89

2,669.05

2,582.88

CPO Future Feb 18

2,672.00

2,697.00

-0.93

2,676.54

2,575.63

GOLD spot US$/Oz

1,270.93

1,280.15

-0.72

1,274.46

1,266.40

DJ-UBS Metals Subindex

125.75

125.48

0.22

121.03

116.43

DJ-UBS Agriculture Subindex

48.26

48.63

-0.76

50.47

51.08

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.23

4.22

0.33

4.27

4.31

GBP/USD

1.33

1.34

-0.91

1.30

1.29

EUR/USD

1.17

1.18

-0.69

1.17

1.13

USD/JPY

112.77

112.51

0.23

110.97

111.01

AUD/USD

0.78

0.78

-0.09

0.79

0.77

USD/SGD

1.36

1.36

0.29

1.36

1.38

USD/HKD

7.81

7.81

0.02

7.81

7.80

USD/KRW

1,146.69

1,145.44

0.11

1,132.86

1,130.13

USD/CNY

6.65

6.65

0.00

6.69

6.78

USD/THB

33.43

33.31

0.33

33.46

33.91

USD/IDR

13,540.00

13,472.00

0.50

13,324.00

13,317.00

USD/PHP

51.09

50.87

0.44

50.80

50.32

USD/INR

65.28

65.28

0.00

64.22

64.38

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,754.78

1,755.58

-0.05

1,770.22

1,766.55

DJIA

22,557.60

22,405.09

0.68

21,776.79

21,337.48

S&P 500

2,529.12

2,519.36

0.39

2,458.59

2,423.01

NASDAQ

6,516.72

6,495.96

0.32

6,316.61

6,182.25

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

2-Oct-17

29-Sep-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.41

3.39

1.50

3.35

3.35

MGS 03/22 (5y)

3.59

3.57

2.00

3.63

3.65

MGS 09/24 (7y)

3.85

3.84

1.30

3.88

3.89

MGS 11/27 (10y)

3.96

3.92

4.20

3.94

3.92

MGS 04/33 (15y)

4.38

4.38

0.00

4.37

4.38

MGS 07/37 (20y)

4.52

4.51

1.10

4.55

4.58

MGS 03/46 (30y)

4.79

4.79

0.60

4.75

4.76

UST 2YR

1.48

1.48

0.01

1.35

1.31

UST 5YR

1.93

1.94

-0.16

1.80

1.81

UST 10YR

2.34

2.33

0.72

2.23

2.26

UST30YR

2.87

2.86

1.35

2.81

2.87

UK 2YR

0.43

0.47

-3.70

0.26

0.19

UK 10YR

1.33

1.37

-3.70

1.15

1.12

GE 2YR

-0.71

-0.69

-1.30

-0.67

-0.70

GE 10YR

0.45

0.46

-1.30

0.44

0.38

JGB 2YR

-0.10

-0.12

1.70

-0.12

-0.15

JGB 10YR

0.08

0.07

0.70

0.05

0.05

AU 2YR

1.96

1.95

0.50

1.83

1.74

AU 10YR

2.84

2.84

0.40

2.65

2.60

SGS 2YR

1.35

1.39

-4.50

1.24

1.24

SGS 10YR

2.19

2.15

4.12

2.09

2.12

HK 2YR

0.94

0.94

0.00

0.82

0.81

HK 10YR

1.71

1.71

0.00

1.52

1.50

SK 2YR

1.79

1.79

0.00

1.66

1.63

SK 10YR

2.37

2.37

0.00

2.25

2.23

CH 3YR

3.56

3.56

0.00

3.52

3.45

CH 10YR

3.62

3.62

0.00

3.62

3.56

TH 2YR

1.48

1.46

2.00

1.42

1.46

TH 10YR

2.33

2.29

3.70

2.39

2.51

ID 2YR

5.98

6.00

-2.20

6.39

6.50

ID 10YR

6.51

6.50

1.10

6.82

6.92

PH 2YR

2.75

2.75

0.00

2.92

2.94

PH 10YR

4.48

4.45

2.60

4.52

4.58

IN 2YR

6.40

6.40

0.00

6.42

6.53

IN 10YR

6.66

6.66

0.00

6.50

6.62

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia's KWAP Pension Fund May Invest in Alibaba Group.

Malaysia Stocks Extend Losses as Foreigners Sell, Telekom Drags.

Global

 

 

 

 

 

Poor Three-Month T-Bill Auction Confounding, Jefferies Says.

BoT: Exports back GDP growth uptick.

Japan's Corporate Foreign Bond Issuance Hits Record on M&A Deals.

Dollar Holds Gains After U.S. ISM Manufacturing Beats Estimates.

Catalan concerns take toll on Spanish banks.

 

 

 

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