Monday, October 9, 2017

FW: RHB FIC Daily Snapshot 091017

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

10/9/2017 8:33

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

6-Oct-17

5-Oct-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Dec 17

55.62

57.00

-2.42

52.37

51.57

Brent Crude Jan 18

55.36

56.71

-2.38

52.29

51.70

Brent Crude Feb 18

55.13

56.46

-2.36

52.32

51.84

WTI Crude Oil

49.29

50.79

-2.95

48.67

48.93

CPO Future Dec 17

2,730.00

2,720.00

0.37

2,672.81

2,608.98

CPO Future Jan 18

2,730.00

2,720.00

0.37

2,672.23

2,584.32

CPO Future Feb 18

2,729.00

2,720.00

0.33

2,679.55

2,577.50

GOLD spot US$/Oz

1,276.60

1,267.42

0.72

1,279.81

1,268.97

DJ-UBS Metals Subindex

128.35

129.22

-0.68

122.89

117.13

DJ-UBS Agriculture Subindex

48.50

48.39

0.24

50.26

50.79

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.2370

4.2285

0.20

4.2616

4.2943

GBP/USD

1.3066

1.3119

-0.40

1.3096

1.2954

EUR/USD

1.1730

1.1711

0.16

1.1760

1.1397

USD/JPY

112.65

112.82

-0.15

111.02

111.09

AUD/USD

0.7767

0.7795

-0.36

0.7898

0.7706

USD/SGD

1.3650

1.3644

0.04

1.3603

1.3759

USD/HKD

7.8064

7.8095

-0.04

7.8148

7.8014

USD/KRW

1,141.97

1,142.06

-0.01

1,132.91

1,131.86

USD/CNY

6.6528

6.6528

0.00

6.6685

6.7612

USD/THB

33.440

33.391

0.15

33.361

33.820

USD/IDR

13,519

13,464

0.41

13,338

13,324

USD/PHP

51.172

50.987

0.36

50.873

50.374

USD/INR

65.3725

65.1438

0.35

64.3090

64.3821

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,764.00

1,759.09

0.28

1,768.94

1,767.79

DJIA

22,773.67

22,775.39

-0.01

21,919.33

21,466.75

S&P 500

2,549.33

2,552.07

-0.11

2,469.79

2,434.72

NASDAQ

6,590.18

6,585.36

0.07

6,352.43

6,226.64

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

6-Oct-17

5-Oct-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.38

3.39

-0.90

3.36

3.36

MGS 03/22 (5y)

3.59

3.57

1.20

3.62

3.63

MGS 09/24 (7y)

3.89

3.89

0.40

3.87

3.88

MGS 11/27 (10y)

3.90

3.90

-0.30

3.94

3.92

MGS 04/33 (15y)

4.36

4.36

0.00

4.36

4.36

MGS 07/37 (20y)

4.53

4.53

0.00

4.54

4.57

MGS 03/46 (30y)

4.78

4.80

-2.60

4.76

4.76

UST 2YR

1.50

1.49

1.67

1.36

1.33

UST 5YR

1.96

1.94

1.17

1.81

1.81

UST 10YR

2.36

2.35

1.09

2.24

2.25

UST30YR

2.89

2.89

0.32

2.82

2.86

UK 2YR

0.43

0.46

-3.50

0.29

0.21

UK 10YR

1.36

1.39

-2.40

1.19

1.13

GE 2YR

-0.70

-0.70

-0.50

-0.69

-0.70

GE 10YR

0.46

0.46

0.30

0.45

0.38

JGB 2YR

-0.14

-0.14

0.00

-0.12

-0.14

JGB 10YR

0.06

0.05

1.00

0.05

0.05

AU 2YR

1.92

1.90

2.00

1.86

1.75

AU 10YR

2.82

2.78

3.30

2.70

2.60

SGS 2YR

1.35

1.35

0.50

1.26

1.24

SGS 10YR

2.15

2.12

2.29

2.11

2.11

HK 2YR

0.98

0.98

0.00

0.83

0.80

HK 10YR

1.78

1.78

0.00

1.56

1.49

SK 2YR

1.79

1.79

0.00

1.68

1.64

SK 10YR

2.37

2.37

0.00

2.28

2.24

CH 3YR

3.56

3.56

0.00

3.53

3.48

CH 10YR

3.62

3.62

0.00

3.63

3.59

TH 2YR

1.48

1.48

0.00

1.41

1.45

TH 10YR

2.29

2.28

1.50

2.37

2.48

ID 2YR

6.03

6.01

1.50

6.32

6.44

ID 10YR

6.53

6.50

3.40

6.77

6.88

PH 2YR

2.73

2.74

-1.00

2.96

2.98

PH 10YR

4.47

4.46

0.40

4.51

4.56

IN 2YR

6.43

6.43

-0.20

6.40

6.52

IN 10YR

6.76

6.73

2.80

6.52

6.61

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia Says Airbnb Agrees to Collect Tourism Tax.

RM6bn Allocated for PPR Projects Nationwide.

Global

 

 

 

 

 

U.S. Holiday Forces Treasury to Jam $133b of Bills Sales Tuesday.

PBOC Monetary Policy Tools Have CNY404B Maturing This Week.

China Congress Opens Door for Asia's Other Dollar Bond Sellers.

Turkey FX Contagion Can Spread to G10 Currencies.

Catalans Call for Talks as Bid to Leave Spain Enters Crunch Week.

 

 

 

 

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