Friday, June 2, 2017

USTs Post Small Loss as Data, Strong Equities and IG Deals Weigh

RHB FIC DAILY SNAPSHOT






6/2/2017 9:07









1-Day
3-Mth
6-Mth


1-Jun-17
31-May-17
Chg (%)
Avg
Avg

Commodities






Brent Crude Jul 17
50.63
50.31
0.64
52.39
53.91

Brent Crude Aug 17
50.97
50.76
0.41
52.69
54.31

Brent Crude Sep 17
51.22
51.09
0.25
52.93
54.64

WTI Crude Oil
48.36
48.32
0.08
50.26
52.68

CPO Future Jul 17
2,633
2,623
0.38
2,739
2,915

CPO Future Aug 17
2,513
2,499
0.56
2,651
2,845

CPO Future Sep 17
2,447
2,431
0.66
2,592
2,789

GOLD spot US$/Oz
1,266
1,269
-0.24
1,249
1,221

DJ-UBS Metals Subindex
110.6
110.9
-0.25
113.0
113.5

DJ-UBS Agriculture Subindex
50.07
50.40
-0.66
52.46
54.00








Forex






USD/MYR
4.286
4.281
0.12
4.382
4.417

GBP/USD
1.288
1.289
-0.06
1.265
1.254

EUR/USD
1.121
1.124
-0.28
1.084
1.072

USD/JPY
111.4
110.8
0.53
111.8
113.2

AUD/USD
0.737
0.743
-0.75
0.753
0.751

USD/SGD
1.387
1.383
0.24
1.399
1.413

USD/HKD
7.792
7.792
-0.01
7.776
7.768

USD/KRW
1,122
1,120
0.21
1,131
1,150

USD/CNY
6.808
6.818
-0.14
6.891
6.895

USD/THB
34.15
34.04
0.33
34.58
34.99

USD/IDR
13,307
13,323
-0.12
13,322
13,344

USD/PHP
49.74
49.82
-0.16
49.97
49.91

USD/INR
64.48
64.51
-0.05
64.91
66.30















Equity Indices






FBM KLCI
1,763.1
1,765.9
-0.16
1,750.9
1,711.2

DJIA
21,144.2
21,008.7
0.65
20,821.5
20,441.0

S&P 500
2,430.1
2,411.8
0.76
2,374.9
2,331.9

NASDAQ
6,246.8
6,198.5
0.78
5,973.7
5,785.5











1-Day
3-Mth
6-Mth

Government Bonds
1-Jun-17
31-May-17
Chg (bps)
Avg
Avg

MGS 3/19 (3y)
3.29
3.29
-0.20
3.37
3.40

MGS 03/22 (5y)
3.58
3.56
1.50
3.72
3.72

MGS 09/24 (7y)
3.83
3.81
2.30
3.91
3.91

MGS 11/27 (10y)
3.86
3.87
-0.60
3.87
3.87

MGS 04/33 (15y)
4.31
4.30
0.90
4.45
4.57

MGS 03/46 (30y)
4.75
4.74
1.00
4.78
4.77

UST 2YR
1.29
1.28
0.80
1.28
1.24

UST 5YR
1.76
1.75
0.99
1.88
1.90

UST 10YR
2.21
2.20
0.86
2.35
2.40

UST30YR
2.86
2.86
-0.08
2.99
3.02

UK 2YR
0.13
0.13
0.00
0.11
0.12

UK 10YR
1.07
1.05
2.70
1.12
1.23

GE 2YR
-0.71
-0.71
0.50
-0.75
-0.76

GE 10YR
0.31
0.30
0.10
0.34
0.33

JGB 2YR
-0.16
-0.16
-0.30
-0.21
-0.21

JGB 10YR
0.05
0.05
-0.20
0.05
0.06

AU 2YR
1.56
1.55
1.20
1.70
1.77

AU 10YR
2.40
2.39
0.90
2.63
2.70

SGS 2YR
1.22
1.21
0.40
1.23
1.24

SGS 10YR
2.08
2.08
0.39
2.20
2.28

HK 2YR
0.69
0.66
2.80
0.88
0.95

HK 10YR
1.32
1.31
0.80
1.59
1.71

SK 2YR
1.56
1.57
-1.50
1.59
1.61

SK 10YR
2.21
2.24
-2.70
2.22
2.18

CH 10YR
3.63
3.64
-0.70
3.45
3.36

TH 2YR
1.51
1.49
2.10
1.51
1.53

TH 10YR
2.61
2.63
-2.10
2.70
2.71

ID 2YR
6.54
6.54
0.00
6.70
6.94

ID 10YR
6.95
6.95
0.00
7.14
7.42

PH 2YR
2.85
2.88
-2.50
3.05
3.04

PH 10YR
4.64
4.64
0.30
4.63
4.54

IN 2YR
6.58
6.62
-4.00
6.68
6.53

IN 10YR
6.63
6.66
-3.70
6.81
6.67








Daily Headlines






Malaysia






Malaysia manufacturing output falls in May











Global







USTs Post Small Loss as Data, Strong Equities and IG Deals Weigh


Yuan’s Forecasters Getting It Wrong as China Jolts Markets


Trump Sees Job Gains in Paris Exit. Trade Wars Could Erase Them.


Greece Seeks Debt Clarity as Creditors Resist Concessions


U.K. Domestic Demand Helps Manufacturing Sustain Growth Momentum

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