Wednesday, August 9, 2017

FW: RHB FIC Daily Snapshot 090817

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

 

8/9/2017 8:22

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

 

8-Aug-17

7-Aug-17

Chg (%)

Avg

Avg

 

Commodities

 

 

 

 

 

 

Brent Crude Oct 17

52.14

52.37

-0.44

49.60

51.50

 

Brent Crude Nov 17

52.19

52.42

-0.44

49.85

51.78

 

Brent Crude Dec 17

52.34

52.57

-0.44

50.09

52.03

 

WTI Crude Oil

49.17

49.39

-0.45

47.36

49.68

 

CPO Future Sep 17

2,617

2,574

1.67

2,617

2,710

 

CPO Future Oct 17

2,629

2,574

2.14

2,554

2,639

 

CPO Future Nov 17

2,634

2,582

2.01

2,523

2,595

 

GOLD spot US$/Oz

1,261

1,258

0.24

1,250

1,248

 

DJ-UBS Metals Subindex

123.4

120.8

2.12

112.7

113.9

 

DJ-UBS Agriculture Subindex

51.18

51.30

-0.23

51.55

52.63

 

 

 

 

 

 

 

 

Forex

 

 

 

 

 

 

USD/MYR

4.285

4.285

0.01

4.291

4.355

 

GBP/USD

1.299

1.304

-0.33

1.293

1.273

 

EUR/USD

1.175

1.180

-0.36

1.134

1.103

 

USD/JPY

110.3

110.8

-0.39

111.7

111.9

 

AUD/USD

0.791

0.791

0.03

0.764

0.762

 

USD/SGD

1.363

1.363

0.03

1.380

1.392

 

USD/HKD

7.823

7.820

0.05

7.801

7.785

 

USD/KRW

1,125

1,127

-0.18

1,129

1,133

 

USD/CNY

6.706

6.722

-0.23

6.809

6.847

 

USD/THB

33.28

33.28

-0.02

33.96

34.34

 

USD/IDR

13,313

13,321

-0.06

13,323

13,325

 

USD/PHP

50.53

50.45

0.15

50.16

50.11

 

USD/INR

63.64

63.81

-0.28

64.41

64.94

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

 

FBM KLCI

1,781.7

1,777.9

0.21

1,770.9

1,752.3

 

DJIA

22,085.3

22,118.4

-0.15

21,354.1

21,051.6

 

S&P 500

2,474.9

2,480.9

-0.24

2,433.7

2,398.4

 

NASDAQ

6,370.5

6,383.8

-0.21

6,233.4

6,062.8

 

 

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

Government Bonds

8-Aug-17

7-Aug-17

Chg (bps)

Avg

Avg

 

MGS 3/19 (3y)

3.29

3.29

0.60

3.32

3.35

 

MGS 03/22 (5y)

3.66

3.69

-2.80

3.63

3.69

 

MGS 09/24 (7y)

3.92

3.92

0.10

3.87

3.90

 

MGS 11/27 (10y)

3.99

3.99

-0.30

3.92

3.92

 

MGS 04/33 (15y)

4.39

4.38

1.00

4.37

4.44

 

MGS 03/46 (30y)

4.74

4.74

0.00

4.75

4.77

 

UST 2YR

1.35

1.35

-0.01

1.34

1.30

 

UST 5YR

1.82

1.81

0.65

1.82

1.86

 

UST 10YR

2.26

2.25

0.89

2.26

2.32

 

UST30YR

2.84

2.83

0.92

2.87

2.94

 

UK 2YR

0.24

0.22

1.90

0.20

0.16

 

UK 10YR

1.16

1.14

1.80

1.13

1.14

 

GE 2YR

-0.66

-0.68

1.70

-0.66

-0.72

 

GE 10YR

0.47

0.46

1.50

0.41

0.37

 

JGB 2YR

-0.10

-0.10

0.10

-0.13

-0.18

 

JGB 10YR

0.07

0.07

-0.20

0.06

0.06

 

AU 2YR

1.79

1.78

1.00

1.71

1.73

 

AU 10YR

2.63

2.62

0.70

2.55

2.62

 

SGS 2YR

1.24

1.24

-0.20

1.22

1.23

 

SGS 10YR

2.11

2.13

-1.23

2.10

2.17

 

HK 2YR

0.80

0.80

0.60

0.78

0.86

 

HK 10YR

1.54

1.54

0.20

1.45

1.57

 

SK 2YR

1.68

1.65

3.00

1.62

1.61

 

SK 10YR

2.31

2.29

1.50

2.23

2.21

 

CH 10YR

3.67

3.67

0.10

3.60

3.50

 

TH 2YR

1.38

1.39

-1.60

1.46

1.49

 

TH 10YR

2.34

2.37

-3.20

2.52

2.61

 

ID 2YR

6.42

6.48

-5.50

6.58

6.69

 

ID 10YR

6.88

6.90

-1.80

6.96

7.12

 

PH 2YR

2.95

2.99

-4.50

2.96

3.02

 

PH 10YR

4.53

4.53

0.20

4.58

4.56

 

IN 2YR

6.33

6.32

0.50

6.53

6.60

 

IN 10YR

6.46

6.46

0.00

6.56

6.69

 

 

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

 

Malaysia

 

 

 

 

 

 

US Secretary of State Arrives in Malaysia.

 

 

 

Ringgit Volatility Rises Before U.S. CPI Report.

 

 

 

 

 

Global

 

 

 

 

 

Treasuries Fall, Curve Steepens as IG Supply Concession Weighs.

 

 

Ten Years of Firefighting Leaves ECB Poised to Unwind Stimulus.

 

 

BAT Sells Second-Biggest Bond Issue of 2017 for Reynolds Deal.

 

 

Won Drops to Three-Week Low as North Korean Tensions Escalate.

 

 

China Is Taking On the 'Original Sin' of Its Mountain of Debt.

 

 

 

 

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