Tuesday, November 7, 2017

FW: RHB FIC Daily Snapshot 071117

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

 

11/7/2017 8:23

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

 

6-Nov-17

3-Nov-17

Chg (%)

Avg

Avg

 

Commodities

 

 

 

 

 

 

Brent Crude Jan 18

64.27

62.07

3.54

55.55

52.55

 

Brent Crude Feb 18

63.96

61.80

3.50

55.31

52.56

 

Brent Crude Mar 18

63.63

61.52

3.43

55.15

52.61

 

WTI Crude Oil

57.35

55.64

3.07

50.74

49.35

 

CPO Future Jan 18

2,783.00

2,806.00

-0.82

2,741.66

2,647.61

 

CPO Future Feb 18

2,798.00

2,821.00

-0.82

2,746.75

2,634.27

 

CPO Future Mar 18

2,807.00

2,831.00

-0.85

2,752.64

2,633.61

 

GOLD spot US$/Oz

1,280.99

1,268.32

1.00

1,293.30

1,271.68

 

DJ-UBS Metals Subindex

134.55

133.69

0.64

128.61

120.74

 

DJ-UBS Agriculture Subindex

48.57

48.26

0.65

48.75

50.13

 

 

 

 

 

 

 

 

Forex

 

 

 

 

 

 

USD/MYR

4.2315

4.2365

-0.12

4.2395

4.2650

 

GBP/USD

1.3152

1.3063

0.68

1.3150

1.3037

 

EUR/USD

1.1612

1.1603

0.08

1.1808

1.1569

 

USD/JPY

113.84

114.26

-0.37

111.41

111.57

 

AUD/USD

0.7679

0.7646

0.43

0.7870

0.7749

 

USD/SGD

1.3621

1.3647

-0.19

1.3573

1.3689

 

USD/HKD

7.8024

7.8026

0.00

7.8126

7.8066

 

USD/KRW

1,112.21

1,117.04

-0.43

1,131.67

1,130.63

 

USD/CNY

6.6151

6.6288

-0.21

6.6117

6.7061

 

USD/THB

33.108

33.179

-0.21

33.203

33.586

 

USD/IDR

13,495

13,534

-0.29

13,407

13,365

 

USD/PHP

51.160

51.280

-0.23

51.179

50.672

 

USD/INR

64.5884

64.6600

-0.11

64.5394

64.4824

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

 

FBM KLCI

1,742.29

1,740.93

0.08

1,764.12

1,767.43

 

DJIA

23,548.42

23,539.19

0.04

22,465.06

21,912.30

 

S&P 500

2,591.13

2,587.84

0.13

2,508.29

2,471.20

 

NASDAQ

6,786.44

6,764.44

0.33

6,470.07

6,352.44

 

 

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

Government Bonds

6-Nov-17

3-Nov-17

Chg (bps)

Avg

Avg

 

MGS 2/21 (3y)

3.49

3.48

0.70

3.39

3.39

 

MGS 03/22 (5y)

3.71

3.70

0.80

3.60

3.61

 

MGS 09/24 (7y)

3.97

3.97

0.30

3.88

3.87

 

MGS 11/27 (10y)

4.00

4.01

-0.10

3.93

3.92

 

MGS 04/33 (15y)

4.57

4.56

0.90

4.36

4.37

 

MGS 07/37 (20y)

4.71

4.71

0.40

4.56

4.56

 

MGS 03/46 (30y)

4.98

4.98

0.20

4.83

4.78

 

UST 2YR

1.62

1.61

0.62

1.43

1.38

 

UST 5YR

1.98

1.99

-0.66

1.86

1.84

 

UST 10YR

2.32

2.33

-1.62

2.26

2.26

 

UST30YR

2.79

2.81

-1.88

2.81

2.84

 

UK 2YR

0.45

0.45

-0.40

0.35

0.28

 

UK 10YR

1.26

1.26

-0.60

1.22

1.18

 

GE 2YR

-0.76

-0.75

-1.00

-0.72

-0.69

 

GE 10YR

0.34

0.36

-2.80

0.41

0.41

 

JGB 2YR

-0.18

-0.16

-1.80

-0.13

-0.13

 

JGB 10YR

0.02

0.06

-3.10

0.05

0.05

 

AU 2YR

1.77

1.77

0.50

1.88

1.79

 

AU 10YR

2.57

2.57

-0.30

2.71

2.63

 

SGS 2YR

1.41

1.42

-0.60

1.32

1.27

 

SGS 10YR

2.13

2.16

-2.67

2.12

2.11

 

HK 2YR

1.08

1.11

-3.20

0.90

0.84

 

HK 10YR

1.80

1.79

1.30

1.64

1.54

 

SK 2YR

2.07

2.06

0.50

1.78

1.70

 

SK 10YR

2.56

2.53

2.30

2.35

2.29

 

CH 3YR

3.63

3.67

-4.20

3.58

3.56

 

CH 10YR

3.88

3.89

-1.60

3.69

3.65

 

TH 2YR

1.43

1.44

-0.90

1.42

1.44

 

TH 10YR

2.28

2.30

-2.40

2.31

2.41

 

ID 2YR

6.12

6.12

0.80

6.11

6.34

 

ID 10YR

6.67

6.64

2.50

6.66

6.80

 

PH 2YR

2.76

2.71

4.70

2.77

2.85

 

PH 10YR

4.65

4.63

1.80

4.49

4.54

 

IN 2YR

6.47

6.47

0.10

6.39

6.47

 

IN 10YR

6.89

6.86

3.50

6.64

6.60

 

Daily Headlines

 

 

 

 

 

 

Malaysia

 

 

 

 

 

 

Malaysia to Liberalize Rules For Greater Retail Access to Bonds.

 

Foreigners Sold Malaysian Stocks for Seventh Straight Week.

 

Global

 

 

 

 

 

 

Treasuries Off Lows Amid EGB Gains; Refunding Auctions Loom.

 

Kuroda Says BOJ in No Rush to Hit ETF Target by End of 2017.

 

LiquidityEdge Expands Reach Into Seldom-Traded U.S. Treasuries.

 

 

Dollar Trades Near Session Lows as Crude Surges.

As Trump Tours Asia, North Korea Security Tensions Simmer.

 

 

 

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