Tuesday, December 12, 2017

FW: RHB FIC Daily Snapshot 121217

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

12/12/2017 7:38

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

11-Dec-17

8-Dec-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Feb 18

64.69

63.40

2.03

59.74

54.85

Brent Crude Mar 18

64.00

63.03

1.54

59.45

54.74

Brent Crude Apr 18

63.59

62.76

1.32

59.21

54.69

WTI Crude Oil

57.99

57.36

1.10

54.09

50.96

CPO Future Feb 18

2,459.00

2,479.00

-0.81

2,718.02

2,662.39

CPO Future Mar 18

2,499.00

2,514.00

-0.60

2,728.69

2,666.28

CPO Future Apr 18

2,525.00

2,535.00

-0.39

2,733.82

2,673.11

GOLD spot US$/Oz

1,241.94

1,248.50

-0.53

1,283.65

1,275.55

DJ-UBS Metals Subindex

125.55

124.07

1.20

129.28

124.20

DJ-UBS Agriculture Subindex

47.13

47.62

-1.04

48.45

49.56

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.0765

4.0875

-0.27

4.1875

4.2331

GBP/USD

1.3341

1.3390

-0.37

1.3289

1.3114

EUR/USD

1.1769

1.1773

-0.03

1.1786

1.1697

USD/JPY

113.56

113.48

0.07

112.62

111.76

AUD/USD

0.7526

0.7509

0.23

0.7739

0.7778

USD/SGD

1.3515

1.3530

-0.11

1.3551

1.3616

USD/HKD

7.8063

7.8061

0.00

7.8073

7.8099

USD/KRW

1,092.12

1,092.50

-0.03

1,118.63

1,125.79

USD/CNY

6.6186

6.6209

-0.03

6.6142

6.6690

USD/THB

32.616

32.623

-0.02

33.031

33.292

USD/IDR

13,552

13,550

0.01

13,484

13,406

USD/PHP

50.351

50.555

-0.40

51.059

50.860

USD/INR

64.3700

64.4550

-0.13

64.8394

64.5446

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,719.47

1,721.25

-0.10

1,745.36

1,757.75

DJIA

24,386.03

24,329.16

0.23

23,180.68

22,430.42

S&P 500

2,659.99

2,651.50

0.32

2,566.42

2,509.02

NASDAQ

6,875.08

6,840.08

0.51

6,653.75

6,470.89

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

11-Dec-17

8-Dec-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.41

3.41

-0.20

3.43

3.38

MGS 03/22 (5y)

3.63

3.64

-1.00

3.64

3.64

MGS 09/24 (7y)

3.91

3.93

-1.70

3.90

3.89

MGS 11/27 (10y)

3.97

3.97

-0.10

3.94

3.94

MGS 04/33 (15y)

4.43

4.43

-0.20

4.43

4.40

MGS 04/37 (20y)

4.61

4.62

-0.50

4.61

4.58

MGS 03/46 (30y)

4.88

4.88

0.00

4.91

4.84

UST 2YR

1.82

1.79

2.44

1.59

1.47

UST 5YR

2.16

2.14

1.68

1.99

1.89

UST 10YR

2.39

2.38

1.26

2.33

2.28

UST30YR

2.78

2.77

0.77

2.82

2.82

UK 2YR

0.47

0.51

-3.90

0.46

0.35

UK 10YR

1.20

1.28

-7.70

1.31

1.22

GE 2YR

-0.73

-0.74

0.50

-0.72

-0.69

GE 10YR

0.29

0.31

-1.40

0.39

0.41

JGB 2YR

-0.15

-0.15

-0.40

-0.15

-0.13

JGB 10YR

0.05

0.05

-0.30

0.05

0.05

AU 2YR

1.83

1.80

2.60

1.86

1.83

AU 10YR

2.56

2.53

2.90

2.68

2.65

SGS 2YR

1.52

1.51

0.60

1.40

1.32

SGS 10YR

2.06

2.07

-0.78

2.12

2.11

HK 2YR

1.30

1.29

0.90

1.03

0.92

HK 10YR

1.91

1.90

1.80

1.76

1.62

SK 2YR

2.04

1.98

5.60

1.94

1.79

SK 10YR

2.48

2.49

-0.70

2.45

2.34

CH 3YR

3.77

3.76

1.30

3.67

3.60

CH 10YR

3.95

3.95

0.00

3.81

3.71

TH 2YR

1.49

1.49

0.00

1.45

1.43

TH 10YR

2.39

2.39

0.00

2.31

2.36

ID 2YR

5.63

5.65

-2.20

5.94

6.19

ID 10YR

6.53

6.56

-3.30

6.59

6.72

PH 2YR

5.00

5.00

0.00

2.89

2.92

PH 10YR

4.93

4.95

-2.10

4.62

4.58

IN 2YR

6.59

6.59

0.80

6.48

6.45

IN 10YR

7.18

7.09

8.50

6.84

6.66

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

IMF Sees Malaysia 2017 Real GDP Growth 5.5%–6.0%.

Malaysia Central Bank Has More Policy Options, Governor Says.

Global

 

 

 

 

 

Treasuries Bear Flatten, Grind Lower After Soft 10Y Auction.

All Eyes on the Dots as Fed Rate Hike Approaches.

Front-End Steepener Demand Emerges Ahead of FOMC, ECB Meetings.

 

 

Surging Debt Will Make Asian Central Banks Cautious on Rates.

Brexit Mandate Unlikely Until Feb., Merkel Tells Caucus Members.

 

 

 


 

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