Tuesday, January 17, 2017

Malaysia Airlines CEO Sees Opportunity to Break Even in 4Q17

RHB FIC DAILY SNAPSHOT






17/1/2017 7:50









1-Day
3-Mth
6-Mth


16-Jan-17
13-Jan-17
Chg (%)
Avg
Avg

Commodities






Brent Crude Mar 17
55.86
55.45
0.74
52.92
51.28

Brent Crude Apr 17
56.28
55.91
0.66
53.51
51.78

Brent Crude May 17
56.73
56.38
0.62
54.00
52.20

WTI Crude Oil
52.37
52.37
0.00
50.54
49.34

CPO Future Feb 17
3,207
3,182
0.79
2,988
2,824

CPO Future Mar 17
3,143
3,120
0.74
2,967
2,742

CPO Future Apr 17
3,110
3,083
0.88
2,945
2,941

GOLD spot US$/Oz
1,203
1,198
0.44
1,203
1,261

DJ-UBS Metals Subindex
115.6
115.6
0.00
109.0
104.2

DJ-UBS Agriculture Subindex
56.19
56.19
0.00
55.51
55.31








Forex






USD/MYR
4.467
4.463
0.09
4.372
4.225

GBP/USD
1.205
1.218
-1.11
1.238
1.270

EUR/USD
1.060
1.064
-0.39
1.069
1.093

USD/JPY
114.2
114.5
-0.25
111.7
107.1

AUD/USD
0.748
0.750
-0.33
0.745
0.752

USD/SGD
1.430
1.428
0.15
1.421
1.389

USD/HKD
7.755
7.755
0.01
7.757
7.757

USD/KRW
1,182
1,175
0.60
1,171
1,143

USD/CNY
6.901
6.901
0.00
6.870
6.775

USD/THB
35.43
35.43
-0.01
35.50
35.16

USD/IDR
13,362
13,338
0.18
13,308
13,211

USD/PHP
50.02
49.70
0.65
49.32
48.30

USD/INR
68.10
68.16
-0.09
67.67
67.28















Equity Indices






FBM KLCI
1,658.8
1,672.5
-0.82
1,645.8
1,658.2

DJIA
19,885.7
19,885.7
0.00
19,122.4
18,744.0

S&P 500
2,274.6
2,274.6
0.00
2,203.0
2,183.9

NASDAQ
5,574.1
5,574.1
0.00
5,346.1
5,282.2











1-Day
3-Mth
6-Mth

Government Bonds
16-Jan-17
13-Jan-17
Chg (bps)
Avg
Avg

MGS 3/19 (3y)
3.32
3.33
-1.20
3.45
3.18

MGS 11/21 (5y)
3.76
3.71
5.10
3.67
3.43

MGS 08/23 (7y)
4.11
4.09
1.80
3.93
3.68

MGS 11/26 (10y)
4.24
4.21
2.50
4.07
3.83

MGS 06/31 (15y)
4.75
4.72
3.50
4.48
4.18

MGS 03/46 (30y)
4.79
4.79
0.00
4.73
4.60

UST 2YR
1.19
1.19
0.00
1.06
0.91

UST 5YR
1.90
1.90
0.00
1.71
1.44

UST 10YR
2.40
2.40
0.00
2.24
1.93

UST30YR
2.99
2.99
0.00
2.92
2.62

UK 2YR
0.15
0.18
-3.60
0.16
0.15

UK 10YR
1.31
1.36
-5.20
1.32
1.03

GE 2YR
-0.74
-0.71
-2.50
-0.71
-0.67

GE 10YR
0.32
0.34
-1.50
0.24
0.09

JGB 2YR
-0.22
-0.22
0.00
-0.20
-0.22

JGB 10YR
0.05
0.05
0.30
0.02
-0.03

AU 2YR
1.85
1.85
-0.40
1.77
1.65

AU 10YR
2.70
2.69
0.50
2.63
2.31

SGS 2YR
1.17
1.17
-0.20
1.11
1.00

SGS 10YR
2.34
2.32
2.30
2.25
2.02

HK 2YR
1.04
1.03
0.80
0.93
0.80

HK 10YR
1.78
1.74
3.20
1.43
1.26

SK 2YR
1.58
1.57
1.20
1.59
1.45

SK 10YR
2.12
2.09
3.50
2.00
1.74

CH 10YR
3.26
3.20
5.90
2.99
2.88

TH 2YR
1.53
1.54
-0.90
1.55
1.54

TH 10YR
2.67
2.66
1.80
2.53
2.33

ID 2YR
7.04
7.00
3.60
7.22
6.93

ID 10YR
7.52
7.62
-9.50
7.68
7.33

PH 2YR
2.26
2.87
-60.20
1.77
1.66

PH 10YR
4.33
4.29
3.70
4.42
3.83

IN 2YR
6.38
6.37
0.70
6.33
6.58

IN 10YR
6.44
6.42
2.40
6.51
6.76








Daily Headlines






Malaysia






Malaysia Airlines CEO Sees Opportunity to Break Even in 4Q17











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