Tuesday, August 22, 2017

FW: RHB FIC Daily Snapshot 220817

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

8/22/2017 8:50

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

21-Aug-17

18-Aug-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Oct 17

51.66

52.72

-2.01

49.66

51.16

Brent Crude Nov 17

51.28

52.41

-2.16

49.84

51.41

Brent Crude Dec 17

51.12

52.26

-2.18

50.04

51.63

WTI Crude Oil

47.37

48.51

-2.35

47.19

49.17

CPO Future Oct 17

2,703

2,673

1.12

2,604

2,679

CPO Future Nov 17

2,711

2,681

1.12

2,558

2,617

CPO Future Dec 17

2,717

2,691

0.97

2,539

2,580

GOLD spot US$/Oz

1,292

1,284

0.62

1,257

1,252

DJ-UBS Metals Subindex

127.3

125.7

1.23

115.0

114.4

DJ-UBS Agriculture Subindex

48.34

48.55

-0.44

51.17

52.06

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.287

4.290

-0.07

4.285

4.343

GBP/USD

1.290

1.287

0.23

1.293

1.276

EUR/USD

1.182

1.176

0.46

1.146

1.112

USD/JPY

109.0

109.2

-0.18

111.2

111.6

AUD/USD

0.794

0.793

0.13

0.771

0.763

USD/SGD

1.361

1.363

-0.15

1.375

1.388

USD/HKD

7.824

7.824

0.00

7.806

7.790

USD/KRW

1,139

1,141

-0.21

1,131

1,132

USD/CNY

6.668

6.670

-0.04

6.775

6.832

USD/THB

33.25

33.22

0.09

33.76

34.20

USD/IDR

13,351

13,362

-0.08

13,326

13,327

USD/PHP

51.43

51.45

-0.03

50.35

50.19

USD/INR

64.14

64.15

-0.01

64.37

64.73

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,771.6

1,776.2

-0.26

1,771.2

1,757.4

DJIA

21,703.8

21,674.5

0.13

21,513.5

21,162.1

S&P 500

2,428.4

2,425.6

0.12

2,443.4

2,407.2

NASDAQ

6,213.1

6,216.5

-0.05

6,261.7

6,100.8

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

21-Aug-17

18-Aug-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.38

3.40

-1.60

3.41

3.41

MGS 03/22 (5y)

3.56

3.59

-3.30

3.63

3.68

MGS 09/24 (7y)

3.89

3.89

0.10

3.88

3.90

MGS 11/27 (10y)

3.97

3.98

-0.90

3.94

3.93

MGS 04/33 (15y)

4.34

4.36

-2.30

4.37

4.43

MGS 07/37 (20y)

4.56

4.56

0.10

4.56

4.59

MGS 03/46 (30y)

4.74

4.74

0.00

4.75

4.77

UST 2YR

1.30

1.31

-0.42

1.34

1.31

UST 5YR

1.75

1.76

-0.83

1.81

1.85

UST 10YR

2.18

2.19

-1.22

2.24

2.31

UST30YR

2.76

2.78

-1.31

2.84

2.92

UK 2YR

0.22

0.23

-1.30

0.22

0.17

UK 10YR

1.07

1.09

-2.00

1.13

1.13

GE 2YR

-0.72

-0.70

-1.40

-0.66

-0.72

GE 10YR

0.40

0.41

-1.40

0.41

0.37

JGB 2YR

-0.13

-0.14

0.30

-0.12

-0.17

JGB 10YR

0.03

0.03

-0.20

0.06

0.06

AU 2YR

1.81

1.80

1.70

1.73

1.73

AU 10YR

2.64

2.62

1.90

2.56

2.61

SGS 2YR

1.25

1.26

-0.50

1.23

1.23

SGS 10YR

2.11

2.11

0.23

2.10

2.16

HK 2YR

0.84

0.84

0.00

0.80

0.85

HK 10YR

1.58

1.57

1.10

1.47

1.55

SK 2YR

1.70

1.69

1.00

1.63

1.62

SK 10YR

2.31

2.32

-1.00

2.23

2.22

CH 10YR

3.65

3.64

1.00

3.60

3.51

TH 2YR

1.42

1.41

1.00

1.45

1.48

TH 10YR

2.37

2.36

1.30

2.47

2.59

ID 2YR

6.41

6.44

-2.60

6.54

6.65

ID 10YR

6.90

6.89

0.60

6.93

7.07

PH 2YR

2.96

2.96

0.00

2.96

3.02

PH 10YR

4.54

4.54

0.00

4.56

4.58

IN 2YR

6.34

6.35

-0.70

6.49

6.58

IN 10YR

6.51

6.51

-0.20

6.51

6.67

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia July inflation rate seen easing to 3.3% y/y

Malaysian palm oil output to rise 15.5% in 2017

Global

 

 

 

 

 

Treasury Yield Curve Flatter in 3Q, Remains Up Post-Election

Fed's Big Bond Unwind May Clobber U.S. Stocks, Corporate Debt

Foreigners Are Finally Getting Cold Feet on South Korean Bonds

Baht Falls as BOT Flags Concerns on FX Strength

Bunds Underpinned as Risk Assets Suffer; Demand in UST Futures

 

 

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