Tuesday, October 10, 2017

FW: RHB FIC Daily Snapshot 101017

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

10/10/2017 8:13

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

9-Oct-17

6-Oct-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Dec 17

55.79

55.62

0.31

52.85

51.62

Brent Crude Jan 18

55.54

55.36

0.33

52.74

51.72

Brent Crude Feb 18

55.30

55.13

0.31

52.73

51.85

WTI Crude Oil

49.58

49.29

0.59

48.88

48.84

CPO Future Dec 17

2,735.00

2,730.00

0.18

2,684.73

2,610.53

CPO Future Jan 18

2,735.00

2,730.00

0.18

2,685.42

2,588.26

CPO Future Feb 18

2,734.00

2,729.00

0.18

2,692.61

2,582.96

GOLD spot US$/Oz

1,283.86

1,276.60

0.57

1,283.15

1,269.69

DJ-UBS Metals Subindex

129.36

128.35

0.79

123.68

117.54

DJ-UBS Agriculture Subindex

48.33

48.50

-0.37

49.99

50.68

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.2320

4.2370

-0.12

4.2574

4.2877

GBP/USD

1.3142

1.3066

0.58

1.3108

1.2974

EUR/USD

1.1740

1.1730

0.09

1.1781

1.1430

USD/JPY

112.68

112.65

0.03

110.98

111.15

AUD/USD

0.7753

0.7767

-0.18

0.7908

0.7713

USD/SGD

1.3633

1.3650

-0.12

1.3592

1.3747

USD/HKD

7.8064

7.8064

0.00

7.8146

7.8025

USD/KRW

1,142.27

1,141.97

0.03

1,132.22

1,132.26

USD/CNY

6.6251

6.6528

-0.42

6.6590

6.7568

USD/THB

33.372

33.440

-0.20

33.322

33.785

USD/IDR

13,518

13,519

-0.01

13,345

13,330

USD/PHP

51.256

51.172

0.16

50.903

50.405

USD/INR

65.3600

65.3725

-0.02

64.3411

64.4049

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,764.03

1,764.00

0.00

1,768.75

1,768.41

DJIA

22,761.07

22,773.67

-0.06

21,993.79

21,532.22

S&P 500

2,544.73

2,549.33

-0.18

2,476.66

2,440.68

NASDAQ

6,579.73

6,590.18

-0.16

6,376.19

6,248.46

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

9-Oct-17

6-Oct-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.40

3.38

2.00

3.37

3.37

MGS 03/22 (5y)

3.61

3.59

2.90

3.62

3.63

MGS 09/24 (7y)

3.90

3.89

0.40

3.87

3.87

MGS 11/27 (10y)

3.92

3.90

1.80

3.93

3.92

MGS 04/33 (15y)

4.34

4.36

-2.70

4.35

4.36

MGS 07/37 (20y)

4.53

4.53

0.40

4.54

4.57

MGS 03/46 (30y)

4.78

4.78

0.00

4.76

4.76

UST 2YR

1.50

1.50

0.00

1.37

1.33

UST 5YR

1.96

1.96

0.00

1.81

1.81

UST 10YR

2.36

2.36

0.00

2.24

2.25

UST30YR

2.89

2.89

0.00

2.82

2.85

UK 2YR

0.43

0.43

-0.10

0.29

0.22

UK 10YR

1.36

1.36

-0.60

1.19

1.14

GE 2YR

-0.70

-0.70

-0.30

-0.69

-0.69

GE 10YR

0.44

0.46

-1.50

0.45

0.39

JGB 2YR

-0.14

-0.14

0.00

-0.12

-0.14

JGB 10YR

0.06

0.06

0.00

0.05

0.05

AU 2YR

1.91

1.92

-1.00

1.87

1.76

AU 10YR

2.82

2.82

0.60

2.71

2.61

SGS 2YR

1.34

1.35

-1.70

1.27

1.25

SGS 10YR

2.13

2.15

-1.99

2.10

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

3.58

3.56

2.00

3.53

3.49

CH 10YR

3.65

3.62

3.10

3.63

3.59

TH 2YR

1.47

1.48

-0.30

1.41

1.45

TH 10YR

2.30

2.29

0.80

2.35

2.47

ID 2YR

6.06

6.03

2.90

6.28

6.42

ID 10YR

6.56

6.53

2.90

6.74

6.86

PH 2YR

2.69

2.73

-3.75

2.91

2.96

PH 10YR

4.47

4.47

0.20

4.51

4.56

IN 2YR

6.43

6.43

0.10

6.40

6.51

IN 10YR

6.78

6.76

2.30

6.54

6.61

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia's Median Household Income Rose 14% From 2014-2016.

Foreigners Sold Malaysian Stocks for Third Straight Week.

Global

 

 

 

 

 

UST Futures Slightly Higher as EGBs Post Small Gains.

PBOC Zhou Says China to Move Forward with Forex Reforms.

NZD Bonds Largely Shrug Off Political Risks; AUD Bonds Steady.

Political Risk Seeps Into Yen Trade With Abe Battling an Upstart.

Indonesia to Work Hard to Retain Investors Faith as Funds Exit.

 

 

 

 

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