Friday, January 20, 2017

Malaysia Keeps Benchmark Rate on Hold as Currency Faces Pressure Asia’s Worst EM Currency Seen Most Resilient in 2017 Survey

RHB FIC DAILY SNAPSHOT





20/1/2017 8:50








1-Day
3-Mth
6-Mth

19-Jan-17
18-Jan-17
Chg (%)
Avg
Avg
Commodities





Brent Crude Mar 17
54.16
53.92
0.45
52.95
51.38
Brent Crude Apr 17
54.69
54.41
0.51
53.54
51.88
Brent Crude May 17
55.21
54.93
0.51
54.04
52.30
WTI Crude Oil
51.37
51.08
0.57
50.51
49.40
CPO Future Feb 17
3,241
3,243
-0.06
3,012
2,836
CPO Future Mar 17
3,167
3,183
-0.50
2,988
2,760
CPO Future Apr 17
3,131
3,150
-0.60
2,965
2,950
GOLD spot US$/Oz
1,205
1,204
0.06
1,201
1,259
DJ-UBS Metals Subindex
113.4
114.1
-0.61
109.7
104.4
DJ-UBS Agriculture Subindex
56.84
57.24
-0.70
55.52
55.32






Forex





USD/MYR
4.449
4.444
0.11
4.385
4.236
GBP/USD
1.234
1.226
0.66
1.238
1.269
EUR/USD
1.066
1.063
0.32
1.068
1.092
USD/JPY
114.9
114.7
0.18
112.1
107.3
AUD/USD
0.756
0.751
0.75
0.745
0.752
USD/SGD
1.426
1.430
-0.24
1.422
1.391
USD/HKD
7.757
7.756
0.01
7.757
7.757
USD/KRW
1,178
1,167
0.93
1,173
1,144
USD/CNY
6.872
6.850
0.33
6.876
6.778
USD/THB
35.40
35.43
-0.10
35.51
35.17
USD/IDR
13,376
13,347
0.22
13,322
13,216
USD/PHP
49.98
49.84
0.28
49.39
48.36
USD/INR
68.13
68.08
0.08
67.73
67.30












Equity Indices





FBM KLCI
1,666.5
1,665.0
0.09
1,645.9
1,658.1
DJIA
19,732.4
19,804.7
-0.37
19,201.7
18,771.8
S&P 500
2,263.7
2,271.9
-0.36
2,209.4
2,186.1
NASDAQ
5,540.1
5,555.7
-0.28
5,361.3
5,292.1









1-Day
3-Mth
6-Mth
Government Bonds
19-Jan-17
18-Jan-17
Chg (bps)
Avg
Avg
MGS 3/19 (3y)
3.34
3.27
7.10
3.47
3.18
MGS 11/21 (5y)
3.71
3.72
-1.10
3.69
3.45
MGS 08/23 (7y)
4.08
4.07
0.90
3.96
3.69
MGS 11/26 (10y)
4.28
4.23
5.10
4.10
3.84
MGS 06/31 (15y)
4.70
4.67
3.50
4.51
4.20
MGS 03/46 (30y)
4.90
4.80
9.80
4.74
4.61
UST 2YR
1.22
1.22
0.00
1.08
0.92
UST 5YR
1.96
1.94
2.50
1.75
1.46
UST 10YR
2.47
2.43
4.43
2.28
1.95
UST30YR
3.05
3.01
3.34
2.94
2.64
UK 2YR
0.20
0.19
1.60
0.16
0.15
UK 10YR
1.41
1.34
7.20
1.33
1.04
GE 2YR
-0.70
-0.72
1.50
-0.71
-0.67
GE 10YR
0.38
0.36
2.40
0.25
0.10
JGB 2YR
-0.24
-0.23
-0.80
-0.20
-0.22
JGB 10YR
0.08
0.06
2.00
0.02
-0.03
AU 2YR
1.89
1.86
3.20
1.78
1.66
AU 10YR
2.76
2.68
7.70
2.65
2.32
SGS 2YR
1.16
1.14
2.00
1.13
1.00
SGS 10YR
2.37
2.32
4.84
2.27
2.04
HK 2YR
1.00
1.00
0.20
0.94
0.82
HK 10YR
1.81
1.78
3.00
1.47
1.28
SK 2YR
1.61
1.60
1.50
1.60
1.46
SK 10YR
2.17
2.12
4.30
2.02
1.76
CH 10YR
3.28
3.27
0.70
3.01
2.89
TH 2YR
1.53
1.54
-1.00
1.56
1.54
TH 10YR
2.65
2.64
0.60
2.55
2.34
ID 2YR
7.03
6.96
7.00
7.23
6.93
ID 10YR
7.56
7.52
4.10
7.70
7.34
PH 2YR
2.69
2.75
-5.70
1.82
1.68
PH 10YR
4.19
4.17
2.60
4.44
3.85
IN 2YR
6.41
6.39
1.90
6.33
6.57
IN 10YR
6.48
6.45
2.20
6.50
6.74






Daily Headlines





Malaysia





Malaysia Keeps Benchmark Rate on Hold as Currency Faces Pressure

Asia’s Worst EM Currency Seen Most Resilient in 2017 Survey











Global





Treasuries Fall on Stronger U.S. Data, Joining Global Selloff
Draghi’s Come-Back-Later Gives ECB Pause to Ponder the Future
China Default Storm Brewing as Record Junk Debt Due Poses Risks
Mnuchin Says Long-Term Strength of U.S. Dollar Is Important
Spanish, French Bonds Lead Losses After Tepid Demand at Auctions

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