Friday, January 19, 2018

FW: RHB FIC Daily Snapshot 190118

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

1/19/2018 8:30

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

18-Jan-18

17-Jan-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Mar 18

69.31

69.38

-0.10

63.54

58.44

Brent Crude Apr 18

68.92

69.00

-0.12

63.17

58.18

Brent Crude May 18

68.59

68.65

-0.09

62.88

58.02

WTI Crude Oil

63.95

63.97

-0.03

57.57

53.68

CPO Future Apr 18

2,476.00

2,487.00

-0.44

2,629.89

2,664.84

CPO Future May 18

2,480.00

2,486.00

-0.24

2,645.85

2,674.19

CPO Future Jun 18

2,478.00

2,475.00

0.12

2,652.60

2,681.16

GOLD spot US$/Oz

1,327.12

1,327.15

0.00

1,284.50

1,286.55

DJ-UBS Metals Subindex

135.96

134.83

0.84

131.69

128.29

DJ-UBS Agriculture Subindex

46.91

47.01

-0.20

47.91

48.78

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9550

3.9535

0.04

4.1167

4.1838

GBP/USD

1.3894

1.3831

0.46

1.3350

1.3240

EUR/USD

1.2238

1.2186

0.43

1.1835

1.1822

USD/JPY

111.11

111.29

-0.16

112.76

111.81

AUD/USD

0.8001

0.7970

0.39

0.7702

0.7810

USD/SGD

1.3209

1.3246

-0.28

1.3483

1.3528

USD/HKD

7.8170

7.8182

-0.02

7.8105

7.8125

USD/KRW

1,070.46

1,069.06

0.13

1,093.69

1,112.44

USD/CNY

6.4200

6.4343

-0.22

6.5825

6.6100

USD/THB

31.918

31.952

-0.11

32.724

32.990

USD/IDR

13,347

13,359

-0.09

13,516

13,435

USD/PHP

50.783

50.771

0.02

50.690

50.824

USD/INR

63.8600

63.8913

-0.05

64.4440

64.4141

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,821.60

1,828.63

-0.38

1,751.77

1,760.29

DJIA

26,017.81

26,115.65

-0.37

24,116.19

23,083.72

S&P 500

2,798.03

2,802.56

-0.16

2,636.21

2,558.99

NASDAQ

7,296.05

7,298.28

-0.03

6,852.99

6,623.09

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

18-Jan-18

17-Jan-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.34

3.32

1.60

3.41

3.38

MGS 03/22 (5y)

3.55

3.54

1.10

3.64

3.62

MGS 09/24 (7y)

3.89

3.86

3.50

3.92

3.89

MGS 11/27 (10y)

3.91

3.88

3.20

3.95

3.94

MGS 04/33 (15y)

4.41

4.40

0.60

4.46

4.40

MGS 04/37 (20y)

4.62

4.61

0.70

4.64

4.59

MGS 03/46 (30y)

4.85

4.85

0.60

4.90

4.87

UST 2YR

2.04

2.04

0.03

1.77

1.58

UST 5YR

2.42

2.40

1.37

2.13

1.97

UST 10YR

2.63

2.59

3.52

2.40

2.32

UST 30YR

2.90

2.86

4.63

2.81

2.81

UK 2YR

0.58

0.57

0.80

0.48

0.39

UK 10YR

1.33

1.31

2.20

1.27

1.23

GE 2YR

-0.59

-0.57

-1.10

-0.69

-0.70

GE 10YR

0.57

0.56

1.10

0.39

0.42

JGB 2YR

-0.13

-0.13

0.00

-0.15

-0.14

JGB 10YR

0.08

0.09

-0.60

0.05

0.05

AU 2YR

2.07

2.07

-0.10

1.88

1.88

AU 10YR

2.81

2.79

2.30

2.63

2.67

SGS 2YR

1.44

1.43

0.50

1.49

1.38

SGS 10YR

2.12

2.09

3.50

2.10

2.10

HK 2YR

1.34

1.33

1.50

1.21

1.01

HK 10YR

2.02

1.99

3.00

1.86

1.70

SK 2YR

2.10

2.14

-4.90

2.05

1.88

SK 10YR

2.62

2.64

-1.80

2.51

2.40

CH 3YR

3.67

3.70

-3.20

3.73

3.64

CH 10YR

3.98

3.96

1.50

3.91

3.78

TH 2YR

1.34

1.35

-1.20

1.45

1.43

TH 10YR

2.34

2.32

2.40

2.34

2.34

ID 2YR

5.42

5.43

-1.50

5.75

5.99

ID 10YR

6.19

6.20

-1.10

6.52

6.62

PH 2YR

2.74

2.75

-1.00

2.88

2.87

PH 10YR

4.92

4.90

2.20

4.80

4.64

IN 2YR

7.08

7.06

2.00

6.63

6.51

IN 10YR

7.26

7.22

4.00

7.08

6.82

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia Palm Oil Exports to EU May Drop Further This Year: MPOB.

Malaysia Builds Guide to Help Businesses End Tax Disputes.

Global

 

 

 

 

 

Treasuries Bear Steepen, Bearish Eurodollar Structures in Vogue.

White House Is Said to Consider Williams as Fed Vice-Chair.

Junk-Bond Funds See $3.1 Billion of Outflows Amid Higher Rates.

Dollar Declines as Market Focuses on Risk of Government Shutdown.

India Cuts GST Levies, Simplifies Rules Ahead of Federal Budget.

 

Kind Regards,

 

Eugene Ray Martin
Fixed Income and Currency Research
RHB Research Institute | RHB Banking Group
Level 3A, Tower Three, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur, Malaysia.

DL: +603-9280 8878  | GL: +603-9280 8888

 

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