Monday, November 27, 2017

FW: RHB FIC Daily Snapshot 271117

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

 

11/27/2017 8:31

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

 

24-Nov-17

23-Nov-17

Chg (%)

Avg

Avg

 

Commodities

 

 

 

 

 

 

Brent Crude Jan 18

63.86

63.55

0.49

58.09

53.84

 

Brent Crude Feb 18

63.47

63.24

0.36

57.85

53.79

 

Brent Crude Mar 18

63.18

62.97

0.33

57.66

53.79

 

WTI Crude Oil

58.95

58.02

1.60

52.72

50.22

 

CPO Future Feb 18

2,630.00

2,609.00

0.80

2,751.05

2,657.60

 

CPO Future Mar 18

2,654.00

2,633.00

0.80

2,757.97

2,654.16

 

CPO Future Apr 18

2,664.00

2,642.00

0.83

2,762.27

2,658.29

 

GOLD spot US$/Oz

1,288.80

1,291.34

-0.20

1,293.90

1,276.33

 

DJ-UBS Metals Subindex

132.75

131.39

1.03

129.86

122.97

 

DJ-UBS Agriculture Subindex

48.42

48.57

-0.32

48.55

49.77

 

 

 

 

 

 

 

 

Forex

 

 

 

 

 

 

USD/MYR

4.1163

4.1080

0.20

4.2099

4.2474

 

GBP/USD

1.3337

1.3309

0.21

1.3221

1.3071

 

EUR/USD

1.1933

1.1851

0.69

1.1806

1.1651

 

USD/JPY

111.53

111.22

0.28

112.08

111.59

 

AUD/USD

0.7617

0.7625

-0.10

0.7809

0.7773

 

USD/SGD

1.3456

1.3454

0.01

1.3556

1.3643

 

USD/HKD

7.8078

7.8113

-0.04

7.8093

7.8087

 

USD/KRW

1,085.23

1,085.57

-0.03

1,124.80

1,128.32

 

USD/CNY

6.6018

6.5835

0.28

6.6025

6.6827

 

USD/THB

32.681

32.668

0.04

33.123

33.408

 

USD/IDR

13,504

13,511

-0.05

13,446

13,388

 

USD/PHP

50.675

50.618

0.11

51.156

50.797

 

USD/INR

64.7025

64.5737

0.20

64.7540

64.5430

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

 

FBM KLCI

1,717.23

1,721.27

-0.23

1,753.58

1,762.56

 

DJIA

23,557.99

23,526.18

0.14

22,807.39

22,190.71

 

S&P 500

2,602.42

2,597.08

0.21

2,538.00

2,492.24

 

NASDAQ

6,889.16

6,867.36

0.32

6,578.37

6,424.18

 

 

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

Government Bonds

24-Nov-17

23-Nov-17

Chg (bps)

Avg

Avg

 

MGS 2/21 (3y)

3.39

3.38

1.80

3.42

3.37

 

MGS 03/22 (5y)

3.63

3.63

0.20

3.63

3.63

 

MGS 09/24 (7y)

3.90

3.90

0.60

3.89

3.89

 

MGS 11/27 (10y)

3.95

3.94

0.60

3.93

3.94

 

MGS 04/33 (15y)

4.48

4.47

0.50

4.41

4.39

 

MGS 07/37 (20y)

4.63

4.63

0.20

4.59

4.57

 

MGS 03/46 (30y)

4.87

4.87

0.00

4.90

4.83

 

UST 2YR

1.74

1.73

1.76

1.52

1.43

 

UST 5YR

2.06

2.04

2.19

1.92

1.86

 

UST 10YR

2.34

2.32

2.31

2.29

2.26

 

UST30YR

2.76

2.74

2.46

2.81

2.82

 

UK 2YR

0.46

0.46

0.40

0.40

0.32

 

UK 10YR

1.25

1.25

0.10

1.27

1.20

 

GE 2YR

-0.70

-0.70

-0.10

-0.72

-0.69

 

GE 10YR

0.36

0.35

1.30

0.40

0.41

 

JGB 2YR

-0.18

-0.18

0.60

-0.15

-0.13

 

JGB 10YR

0.03

0.03

0.40

0.04

0.05

 

AU 2YR

1.76

1.76

0.30

1.88

1.81

 

AU 10YR

2.50

2.51

-0.40

2.70

2.64

 

SGS 2YR

1.44

1.44

0.50

1.36

1.30

 

SGS 10YR

2.09

2.06

2.87

2.12

2.11

 

HK 2YR

1.09

1.09

0.00

0.95

0.87

 

HK 10YR

1.82

1.82

0.00

1.69

1.58

 

SK 2YR

2.08

2.07

0.80

1.87

1.75

 

SK 10YR

2.54

2.52

1.80

2.41

2.32

 

CH 3YR

3.86

3.83

2.90

3.63

3.58

 

CH 10YR

3.97

4.02

-4.70

3.76

3.68

 

TH 2YR

1.45

1.46

-1.10

1.43

1.44

 

TH 10YR

2.40

2.39

0.70

2.30

2.37

 

ID 2YR

5.88

5.88

0.10

6.00

6.25

 

ID 10YR

6.55

6.57

-1.70

6.60

6.75

 

PH 2YR

3.00

3.08

-7.50

2.80

2.87

 

PH 10YR

4.88

4.88

0.70

4.55

4.55

 

IN 2YR

6.59

6.58

0.80

6.44

6.45

 

IN 10YR

7.00

6.99

1.50

6.75

6.62

 

Daily Headlines

 

 

 

 

 

 

Malaysia

 

 

 

 

 

 

Malaysia's October Inflation Rate Below Forecast.

 

BNM to Promote Inclusive Finance, says Governor.

 

Global

 

 

 

 

 

 

Treasuries Modestly Lower in Shortened Session; Curve Steady.

 

Jerome Powell Is Likely to Sail Through Confirmation to Become The Next Federal Reserve Leader.

 

UST Futures Drift Off Session Highs, Eurodollar Puts Blocked.

 

 

Bond Traders Start to See Crack in Fed's Resolve About Inflation.

Steady Euro-Area Inflation, Credit in Focus.

 

 

 


 

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