Thursday, August 24, 2017

FW: RHB FIC Daily Snapshot 240817

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

8/24/2017 8:05

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

23-Aug-17

22-Aug-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Oct 17

52.57

51.87

1.35

49.62

51.11

Brent Crude Nov 17

52.24

51.58

1.28

49.74

51.33

Brent Crude Dec 17

52.16

51.51

1.26

49.98

51.56

WTI Crude Oil

48.41

47.83

1.21

47.26

49.23

CPO Future Oct 17

2,727

2,729

-0.07

2,603

2,677

CPO Future Nov 17

2,738

2,737

0.04

2,562

2,616

CPO Future Dec 17

2,746

2,743

0.11

2,545

2,580

GOLD spot US$/Oz

1,291

1,285

0.45

1,258

1,253

DJ-UBS Metals Subindex

127.9

127.4

0.40

115.5

114.5

DJ-UBS Agriculture Subindex

48.09

48.11

-0.03

51.07

51.94

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.279

4.283

-0.08

4.284

4.341

GBP/USD

1.280

1.282

-0.19

1.292

1.277

EUR/USD

1.181

1.176

0.38

1.147

1.114

USD/JPY

109.0

109.6

-0.48

111.1

111.5

AUD/USD

0.790

0.791

-0.09

0.772

0.764

USD/SGD

1.361

1.362

-0.09

1.374

1.387

USD/HKD

7.825

7.826

-0.01

7.807

7.791

USD/KRW

1,132

1,134

-0.18

1,131

1,132

USD/CNY

6.659

6.662

-0.05

6.768

6.828

USD/THB

33.33

33.24

0.27

33.73

34.18

USD/IDR

13,359

13,344

0.11

13,328

13,326

USD/PHP

51.21

51.23

-0.05

50.39

50.21

USD/INR

64.12

64.11

0.02

64.35

64.68

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,772.9

1,774.2

-0.07

1,771.3

1,758.5

DJIA

21,812.1

21,899.9

-0.40

21,542.9

21,179.0

S&P 500

2,444.0

2,452.5

-0.35

2,445.0

2,408.6

NASDAQ

6,278.4

6,297.5

-0.30

6,266.4

6,107.7

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

23-Aug-17

22-Aug-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.37

3.36

0.30

3.39

3.39

MGS 03/22 (5y)

3.56

3.57

-0.50

3.63

3.68

MGS 09/24 (7y)

3.88

3.88

0.30

3.88

3.90

MGS 11/27 (10y)

3.97

3.96

1.00

3.94

3.94

MGS 04/33 (15y)

4.33

4.33

0.00

4.37

4.42

MGS 07/37 (20y)

4.55

4.55

0.30

4.56

4.59

MGS 03/46 (30y)

4.74

4.73

0.70

4.75

4.77

UST 2YR

1.31

1.32

-1.65

1.34

1.31

UST 5YR

1.74

1.78

-3.98

1.81

1.85

UST 10YR

2.17

2.21

-4.71

2.24

2.30

UST30YR

2.75

2.78

-3.86

2.83

2.92

UK 2YR

0.20

0.22

-1.50

0.22

0.17

UK 10YR

1.06

1.09

-2.80

1.13

1.13

GE 2YR

-0.73

-0.72

-1.00

-0.66

-0.71

GE 10YR

0.38

0.40

-2.30

0.41

0.38

JGB 2YR

-0.13

-0.13

-0.10

-0.12

-0.17

JGB 10YR

0.04

0.04

-0.50

0.06

0.06

AU 2YR

1.85

1.83

1.80

1.74

1.73

AU 10YR

2.67

2.65

2.80

2.56

2.61

SGS 2YR

1.30

1.26

4.30

1.23

1.23

SGS 10YR

2.16

2.13

3.03

2.10

2.16

HK 2YR

0.84

0.84

0.00

0.80

0.85

HK 10YR

1.58

1.58

0.00

1.47

1.54

SK 2YR

1.71

1.72

-1.00

1.64

1.62

SK 10YR

2.29

2.31

-1.50

2.23

2.22

CH 10YR

3.67

3.66

0.80

3.60

3.52

TH 2YR

1.40

1.41

-0.90

1.45

1.48

TH 10YR

2.39

2.39

-0.10

2.46

2.58

ID 2YR

6.41

6.41

-0.50

6.53

6.63

ID 10YR

6.87

6.88

-0.60

6.92

7.05

PH 2YR

2.96

2.96

0.00

2.96

3.02

PH 10YR

4.54

4.55

-0.80

4.56

4.59

IN 2YR

6.35

6.34

0.70

6.48

6.57

IN 10YR

6.54

6.54

0.30

6.51

6.66

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia July Consumer Prices Rise 3.2% Y/y; Est. +3.4%.

Malaysian Prime Minister to Visit White House Sept. 12.

Global

 

 

 

 

 

Treasuries Rally on Trump Threat, Front-End Swap Spreads Tighten.

Draghi Urges Open-Minded Central Banking as Economy Changes.

Japanese Sold Net 453.2 Billion Yen Overseas Debt Last Week.

Currency Rallies Test Central Bankers' Powers to Sway Markets.

ECB's Hansson Shrugs Off Euro Gains for Now as QE Talks Near.

 

 

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