Monday, January 9, 2017

Malaysia Exports Rebound Sharply in November

RHB FIC DAILY SNAPSHOT






1/9/2017 9:12









1-Day
3-Mth
6-Mth


6-Jan-17
5-Jan-17
Chg (%)
Avg
Avg

Commodities






Brent Crude Feb 17
56.14
56.14
0.00
51.84
50.33

Brent Crude Mar 17
57.10
56.89
0.37
52.85
51.11

Brent Crude Apr 17
57.68
57.48
0.35
53.43
51.60

WTI Crude Oil
53.99
53.76
0.43
50.56
49.25

CPO Future Feb 17
3,130.0
3,137.0
-0.2
2,939.7
2,802.2

CPO Future Mar 17
3,075.0
3,096.0
-0.7
2,925.0
2,704.1

CPO Future Apr 17
3,027.00
3,050.00
-0.75
2,926.93
2,926.93

GOLD spot US$/Oz
1,172.85
1,180.30
-0.63
1,207.41
1,267.26

DJ-UBS Metals Subindex
109.80
109.54
0.24
107.91
103.66

DJ-UBS Agriculture Subindex
55.02
55.53
-0.93
55.51
55.41








Forex






USD/MYR
4.473
4.486
-0.30
4.35
4.20

GBP/USD
1.229
1.242
-1.06
1.24
1.27

EUR/USD
1.05
1.06
-0.71
1.07
1.09

USD/JPY
117.020
115.350
1.45
110.80
106.68

AUD/USD
0.730
0.734
-0.50
0.75
0.75

USD/SGD
1.439
1.428
0.75
1.42
1.39

USD/HKD
8
8
0.02
7.76
7.76

USD/KRW
1,193.000
1,186.170
0.58
1,165.87
1,141.25

USD/CNY
6.92
6.88
0.69
6.85
6.76

USD/THB
35.7
35.7
0.2
35.5
35.1

USD/IDR
13,371.00
13,367.00
0.03
13,285.00
13,202.00

USD/PHP
49.47
49.53
-0.12
49.23
48.21

USD/INR
67.96
67.96
0.00
67.58
67.23















Equity Indices






FBM KLCI
1,675.49
1,659.82
0.94
1,645.38
1,657.70

DJIA
19,963.80
19,899.29
0.32
18,983.14
18,684.48

S&P 500
2,276.98
2,269.00
0.35
2,192.52
2,179.16

NASDAQ
5,521.06
5,487.94
0.60
5,321.49
5,260.86











1-Day
3-Mth
6-Mth

Government Bonds
6-Jan-17
5-Jan-17
Chg (bps)
Avg
Avg

MGS 3/19 (3y)
3.50
3.41
8.80
3.42
3.16

MGS 11/21 (5y)
3.70
3.73
-3.40
3.63
3.41

MGS 08/23 (7y)
4.10
4.10
0.00
3.88
3.65

MGS 11/26 (10y)
4.22
4.22
0.00
4.02
3.80

MGS 06/31 (15y)
4.66
4.72
-5.90
4.40
4.14

MGS 03/46 (30y)
4.63
4.63
0.00
4.71
4.58

UST 2YR
1.21
1.16
4.77
1.03
0.89

UST 5YR
1.92
1.84
8.05
1.67
1.41

UST 10YR
2.42
2.34
7.50
2.19
1.89

UST30YR
3.01
2.94
6.44
2.88
2.59

UK 2YR
0.20
0.13
7.10
0.16
0.15

UK 10YR
1.38
1.29
9.10
1.30
1.01

GE 2YR
-0.72
-0.73
0.90
-0.70
-0.67

GE 10YR
0.30
0.24
5.50
0.21
0.08

JGB 2YR
-0.20
-0.20
-0.70
-0.20
-0.22

JGB 10YR
0.06
0.06
-0.10
0.01
-0.05

AU 2YR
1.85
1.89
-4.40
1.76
1.64

AU 10YR
2.68
2.74
-6.10
2.60
2.27

SGS 2YR
1.26
1.28
-2.20
1.09
0.99

SGS 10YR
2.45
2.50
-5.11
2.21
2.00

HK 2YR
1.15
1.15
0.00
0.91
0.77

HK 10YR
1.97
1.97
0.00
1.37
1.20

SK 2YR
1.60
1.56
3.60
1.58
1.44

SK 10YR
2.10
2.06
4.50
1.96
1.71

CH 10YR
3.21
3.22
-0.60
2.94
2.87

TH 2YR
1.56
1.56
0.20
1.55
1.54

TH 10YR
2.71
2.68
2.30
2.49
2.29

ID 2YR
7.21
7.29
-7.90
7.19
6.92

ID 10YR
7.75
7.74
0.90
7.64
7.31

PH 2YR
2.57
1.86
71.20
1.67
1.64

PH 10YR
4.66
4.50
15.30
4.35
3.78

IN 2YR
6.34
6.32
2.00
6.35
6.60

IN 10YR
6.39
6.39
0.20
6.54
6.80








Daily Headlines






Malaysia






Malaysia Exports Rebound Sharply in November



Malaysia Foreign Reserves Fall; Central Bank Says Holdings Ample










Global







USTs Bear Flatten Following Jobs Report; Focus on Wage Gains





China Reserves Slumped $320 Billion Last Year as Yuan Tumbled


Bond, FX Traders Back at Square One in Volatile Open to 2017


Pound Slips, Futures Point to Asian Stocks Gain







Brent Oil Closes at 18-Month High After Positive U.S. Jobs Data


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