Monday, November 6, 2017

FW: RHB FIC Daily Snapshot 061117

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

 

6/11/2017 8:33

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

 

3-Nov-17

2-Nov-17

Chg (%)

Avg

Avg

 

Commodities

 

 

 

 

 

 

Brent Crude Jan 18

62.07

60.62

2.39

55.30

52.39

 

Brent Crude Feb 18

61.80

60.37

2.37

55.07

52.40

 

Brent Crude Mar 18

61.52

60.11

2.35

54.93

52.46

 

WTI Crude Oil

55.64

54.54

2.02

50.50

49.19

 

CPO Future Jan 18

2,806.00

2,821.00

-0.53

2,735.48

2,642.73

 

CPO Future Feb 18

2,821.00

2,838.00

-0.60

2,740.38

2,627.80

 

CPO Future Mar 18

2,831.00

2,848.00

-0.60

2,746.59

2,626.40

 

GOLD spot US$/Oz

1,269.72

1,276.07

-0.50

1,292.91

1,270.80

 

DJ-UBS Metals Subindex

133.69

134.08

-0.29

128.14

120.28

 

DJ-UBS Agriculture Subindex

48.26

48.60

-0.71

48.82

50.20

 

 

 

 

 

 

 

 

Forex

 

 

 

 

 

 

USD/MYR

4.2365

4.2308

0.13

4.2410

4.2671

 

GBP/USD

1.3077

1.3059

0.14

1.3148

1.3033

 

EUR/USD

1.1608

1.1658

-0.43

1.1815

1.1555

 

USD/JPY

114.07

114.08

-0.01

111.31

111.55

 

AUD/USD

0.7650

0.7713

-0.82

0.7878

0.7743

 

USD/SGD

1.3649

1.3591

0.43

1.3572

1.3697

 

USD/HKD

7.8029

7.8011

0.02

7.8131

7.8062

 

USD/KRW

1,113.79

1,114.31

-0.05

1,132.14

1,130.99

 

USD/CNY

6.6390

6.6093

0.45

6.6143

6.7114

 

USD/THB

33.175

33.090

0.26

33.207

33.616

 

USD/IDR

13,498

13,552

-0.40

13,402

13,363

 

USD/PHP

51.180

51.405

-0.44

51.158

50.649

 

USD/INR

64.5475

64.6100

-0.10

64.5109

64.4742

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

 

FBM KLCI

1,740.93

1,741.05

-0.01

1,765.16

1,767.78

 

DJIA

23,539.19

23,516.26

0.10

22,419.39

21,865.14

 

S&P 500

2,587.84

2,579.85

0.31

2,504.76

2,467.53

 

NASDAQ

6,764.44

6,714.94

0.74

6,456.86

6,339.61

 

 

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

Government Bonds

3-Nov-17

2-Nov-17

Chg (bps)

Avg

Avg

 

MGS 2/21 (3y)

3.49

3.49

0.40

3.39

3.39

 

MGS 03/22 (5y)

3.71

3.66

5.00

3.60

3.61

 

MGS 09/24 (7y)

3.97

3.97

0.30

3.87

3.87

 

MGS 11/27 (10y)

3.96

4.00

-3.60

3.93

3.92

 

MGS 04/33 (15y)

4.54

4.60

-5.30

4.35

4.36

 

MGS 07/37 (20y)

4.67

4.67

0.00

4.55

4.56

 

MGS 03/46 (30y)

4.98

4.98

-0.20

4.82

4.78

 

UST 2YR

1.61

1.61

0.65

1.42

1.38

 

UST 5YR

1.99

2.00

-1.00

1.85

1.84

 

UST 10YR

2.33

2.35

-1.25

2.26

2.26

 

UST30YR

2.81

2.83

-1.26

2.81

2.85

 

UK 2YR

0.45

0.41

3.90

0.34

0.27

 

UK 10YR

1.26

1.26

0.20

1.22

1.17

 

GE 2YR

-0.75

-0.75

-0.30

-0.72

-0.69

 

GE 10YR

0.36

0.37

-0.80

0.41

0.41

 

JGB 2YR

-0.16

-0.16

0.00

-0.13

-0.13

 

JGB 10YR

0.06

0.06

0.00

0.05

0.05

 

AU 2YR

1.77

1.82

-5.00

1.88

1.79

 

AU 10YR

2.57

2.65

-8.20

2.72

2.63

 

SGS 2YR

1.42

1.41

1.00

1.31

1.27

 

SGS 10YR

2.16

2.15

1.08

2.12

2.11

 

HK 2YR

1.11

1.11

0.00

0.89

0.83

 

HK 10YR

1.79

1.85

-6.20

1.63

1.54

 

SK 2YR

2.06

2.05

1.40

1.77

1.69

 

SK 10YR

2.53

2.52

1.20

2.34

2.28

 

CH 3YR

3.67

3.67

0.50

3.57

3.56

 

CH 10YR

3.89

3.88

0.70

3.68

3.64

 

TH 2YR

1.44

1.44

0.40

1.41

1.44

 

TH 10YR

2.30

2.31

-0.90

2.31

2.42

 

ID 2YR

6.12

6.12

0.00

6.13

6.35

 

ID 10YR

6.64

6.73

-8.50

6.67

6.81

 

PH 2YR

2.75

2.75

0.00

2.78

2.86

 

PH 10YR

4.63

4.60

2.80

4.49

4.54

 

IN 2YR

6.47

6.47

-0.10

6.39

6.47

 

IN 10YR

6.86

6.86

-0.30

6.63

6.60

 

Daily Headlines

 

 

 

 

 

 

Malaysia

 

 

 

 

 

 

Malaysia exports slowing, 3Q growth strongest since 2010.

 

Malaysia's Petronas, Aramco to finalise Rapid deal after resolving 'technical issues'.

 

Global

 

 

 

 

 

 

Treasuries Pare NFP-Led Gains, Volumes Jump Across Eurodollars.

 

Carney Says Brexit May Limit BOE's Ability to Cut Interest Rates.

 

Aussie 20-Year to Draw Bidders, Though Currency Is in Danger.

 

 

Baht Steady Amid Outflows Before Rate Decision.

Trade Balance, Currency Set Backdrop as Trump Meets Abe in Japan.

 

Kind Regards,

 

 

 

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