FW: RHB FIC Daily Snapshot 230118

 

 

RHB FIC DAILY SNAPSHOT
23/1/2018 8:30
			1-Day	3-Mth	6-Mth
	22-Jan-18	19-Jan-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Mar 18	68.63	68.61	0.03	63.54	58.44
Brent Crude Apr 18	68.24	68.24	0.00	63.17	58.18
Brent Crude May 18	67.90	67.90	0.00	62.88	58.02
WTI Crude Oil	63.44	63.31	0.21	57.57	53.68
CPO Future Apr 18	2,476.00	2,445.00	1.27	2,629.89	2,664.84
CPO Future May 18	2,479.00	2,448.00	1.27	2,645.85	2,674.19
CPO Future Jun 18	2,475.00	2,449.00	1.06	2,652.60	2,681.16
GOLD spot US$/Oz	1,332.79	1,333.98	-0.09	1,284.50	1,286.55
DJ-UBS Metals Subindex	136.99	136.15	0.62	131.69	128.29
DJ-UBS Agriculture Subindex	47.39	47.09	0.64	47.91	48.78
Forex
USD/MYR	3.9327	3.9372	-0.11	4.1167	4.1838
GBP/USD	1.3900	1.3860	0.29	1.3350	1.3240
EUR/USD	1.2253	1.2233	0.16	1.1835	1.1822
USD/JPY	110.70	110.61	0.08	112.76	111.81
AUD/USD	0.8011	0.7998	0.16	0.7702	0.7810
USD/SGD	1.3191	1.3209	-0.14	1.3483	1.3528
USD/HKD	7.8187	7.8180	0.01	7.8105	7.8125
USD/KRW	1,068.71	1,066.81	0.18	1,093.69	1,112.44
USD/CNY	6.4032	6.4030	0.00	6.5825	6.6100
USD/THB	31.843	31.855	-0.04	32.724	32.990
USD/IDR	13,348	13,322	0.20	13,516	13,435
USD/PHP	50.852	50.720	0.26	50.690	50.824
USD/INR	63.7790	63.8130	-0.05	64.4440	64.4141
Equity Indices
FBM KLCI	1,833.15	1,828.83	0.24	1,751.77	1,760.29
DJIA	26,071.72	26,071.72	0.00	24,116.19	23,083.72
S&P 500	2,810.30	2,810.30	0.00	2,636.21	2,558.99
NASDAQ	7,336.38	7,336.38	0.00	6,852.99	6,623.09
			1-Day	3-Mth	6-Mth
Government Bonds	22-Jan-18	19-Jan-18	Chg (bps)	Avg	Avg
MGS 2/21 (3y)	3.36	3.35	1.00	3.41	3.38
MGS 03/22 (5y)	3.56	3.56	0.60	3.64	3.62
MGS 09/24 (7y)	3.93	3.92	1.00	3.92	3.89
MGS 11/27 (10y)	3.95	3.94	1.30	3.95	3.94
MGS 04/33 (15y)	4.44	4.43	0.80	4.46	4.40
MGS 04/37 (20y)	4.64	4.63	1.00	4.64	4.59
MGS 03/46 (30y)	4.86	4.85	0.40	4.90	4.87
UST 2YR	2.07	2.06	0.44	1.77	1.58
UST 5YR	2.45	2.45	-0.15	2.13	1.97
UST 10YR	2.65	2.66	-0.73	2.40	2.32
UST 30YR	2.93	2.93	-0.48	2.81	2.81
UK 2YR	0.57	0.57	0.90	0.48	0.39
UK 10YR	1.35	1.34	1.70	1.27	1.23
GE 2YR	-0.60	-0.60	0.30	-0.69	-0.70
GE 10YR	0.58	0.57	1.50	0.39	0.42
JGB 2YR	-0.13	-0.13	-0.20	-0.15	-0.14
JGB 10YR	0.08	0.09	-0.60	0.05	0.05
AU 2YR	2.10	2.11	-0.70	1.88	1.88
AU 10YR	2.86	2.87	-0.40	2.63	2.67
SGS 2YR	1.45	1.45	0.00	1.49	1.38
SGS 10YR	2.15	2.15	0.00	2.10	2.10
HK 2YR	1.37	1.34	2.80	1.21	1.01
HK 10YR	2.15	2.04	10.60	1.86	1.70
SK 2YR	2.09	2.09	0.00	2.05	1.88
SK 10YR	2.64	2.64	0.00	2.51	2.40
CH 3YR	3.71	3.71	0.00	3.73	3.64
CH 10YR	3.98	3.98	0.00	3.91	3.78
TH 2YR	1.35	1.35	0.00	1.45	1.43
TH 10YR	2.34	2.34	0.00	2.34	2.34
ID 2YR	5.41	5.41	-0.20	5.75	5.99
ID 10YR	6.17	6.20	-2.70	6.52	6.62
PH 2YR	2.66	2.67	-1.40	2.88	2.87
PH 10YR	4.95	4.93	2.00	4.80	4.64
IN 2YR	7.07	7.07	-0.10	6.63	6.51
IN 10YR	7.26	7.30	-3.70	7.08	6.82
Daily Headlines
Malaysia
Malaysia's Foreign Reserves Rise to $103b as at Jan. 15.
Malaysia Jan. 1-20 Palm Oil Exports 744,706 Tons.
Global
Treasury Yields Except 30Y Edge Higher With Govt Set to Reopen.
Yen and Bond Traders Split on Whether BOJ Will Taper in 2018.
JFallen Angel Tally Lowest Since 2010 Amid Distressed Drought.
Kiwi Rises Broadly as Risk Appetite Rebounds.
ECB Reshuffle Kicks Off as States Hold Fire for Future Posts.

 

 

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