Thursday, January 18, 2018

FW: RHB FIC Daily Snapshot 180118

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

1/18/2018 7:58

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

17-Jan-18

16-Jan-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Mar 18

69.38

69.15

0.33

63.54

58.44

Brent Crude Apr 18

69.00

68.78

0.32

63.17

58.18

Brent Crude May 18

68.65

68.45

0.29

62.88

58.02

WTI Crude Oil

63.97

63.73

0.38

57.57

53.68

CPO Future Apr 18

2,487.00

2,518.00

-1.23

2,629.89

2,664.84

CPO Future May 18

2,486.00

2,515.00

-1.15

2,645.85

2,674.19

CPO Future Jun 18

2,475.00

2,502.00

-1.08

2,652.60

2,681.16

GOLD spot US$/Oz

1,335.99

1,334.98

0.08

1,284.50

1,286.55

DJ-UBS Metals Subindex

134.83

135.78

-0.70

131.69

128.29

DJ-UBS Agriculture Subindex

47.01

46.76

0.54

47.91

48.78

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9535

3.9575

-0.10

4.1167

4.1838

GBP/USD

1.3850

1.3772

0.57

1.3350

1.3240

EUR/USD

1.2252

1.2244

0.07

1.1835

1.1822

USD/JPY

110.77

110.73

0.04

112.76

111.81

AUD/USD

0.8002

0.7956

0.58

0.7702

0.7810

USD/SGD

1.3208

1.3226

-0.14

1.3483

1.3528

USD/HKD

7.8188

7.8234

-0.06

7.8105

7.8125

USD/KRW

1,068.54

1,065.37

0.30

1,093.69

1,112.44

USD/CNY

6.4341

6.4447

-0.16

6.5825

6.6100

USD/THB

31.956

31.946

0.03

32.724

32.990

USD/IDR

13,343

13,324

0.14

13,516

13,435

USD/PHP

50.726

50.720

0.01

50.690

50.824

USD/INR

63.8385

64.0221

-0.29

64.4440

64.4141

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,828.63

1,826.03

0.14

1,751.77

1,760.29

DJIA

26,115.65

25,792.86

1.25

24,116.19

23,083.72

S&P 500

2,802.56

2,776.42

0.94

2,636.21

2,558.99

NASDAQ

7,298.28

7,223.69

1.03

6,852.99

6,623.09

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

17-Jan-18

16-Jan-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.32

3.32

0.60

3.41

3.38

MGS 03/22 (5y)

3.54

3.53

1.10

3.64

3.62

MGS 09/24 (7y)

3.85

3.83

2.50

3.92

3.89

MGS 11/27 (10y)

3.88

3.85

3.00

3.95

3.94

MGS 04/33 (15y)

4.40

4.39

1.20

4.46

4.40

MGS 04/37 (20y)

4.61

4.60

0.70

4.64

4.59

MGS 03/46 (30y)

4.85

4.85

0.00

4.90

4.87

UST 2YR

2.04

2.01

2.89

1.77

1.58

UST 5YR

2.40

2.35

5.26

2.13

1.97

UST 10YR

2.59

2.54

5.33

2.40

2.32

UST 30YR

2.86

2.83

3.16

2.81

2.81

UK 2YR

0.57

0.58

-0.70

0.48

0.39

UK 10YR

1.31

1.30

0.50

1.27

1.23

GE 2YR

-0.57

-0.57

-0.20

-0.69

-0.70

GE 10YR

0.56

0.56

0.00

0.39

0.42

JGB 2YR

-0.13

-0.13

0.40

-0.15

-0.14

JGB 10YR

0.09

0.08

0.70

0.05

0.05

AU 2YR

2.07

2.06

1.40

1.88

1.88

AU 10YR

2.79

2.77

1.50

2.63

2.67

SGS 2YR

1.43

1.43

0.00

1.49

1.38

SGS 10YR

2.09

2.07

2.23

2.10

2.10

HK 2YR

1.33

1.36

-3.70

1.21

1.01

HK 10YR

1.99

1.95

4.00

1.86

1.70

SK 2YR

2.14

2.15

-1.00

2.05

1.88

SK 10YR

2.64

2.64

-0.20

2.51

2.40

CH 3YR

3.70

3.68

2.00

3.73

3.64

CH 10YR

3.96

3.97

-0.10

3.91

3.78

TH 2YR

1.35

1.33

2.50

1.45

1.43

TH 10YR

2.32

2.28

3.30

2.34

2.34

ID 2YR

5.43

5.43

-0.10

5.75

5.99

ID 10YR

6.20

6.16

3.50

6.52

6.62

PH 2YR

2.67

2.70

-2.20

2.88

2.87

PH 10YR

4.90

4.91

-0.50

4.80

4.64

IN 2YR

7.06

7.13

-7.00

6.63

6.51

IN 10YR

7.22

7.38

-16.10

7.08

6.82

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Ringgit Climbs to 18-Month High as USD Wobbles.

Malaysian palm oil price slumps to 3-week low on firm ringgit, weak demand.

Global

 

 

 

 

 

USTs Slide Into the Close as Dollar Recovers, Flattening Fades.

Bank of Canada Raises Rates But Cautions Stimulus Still Needed.

USTs Slide Into the Close as Dollar Recovers, Flattening Fades.

Pound Climbs to Highest Since Brexit on Soft Brexit Hopes.

Trump Sees Nafta Benefits as Talks Heat Up.

 

 

 


 

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