Friday, September 15, 2017

FW: RHB FIC Daily Snapshot 130917

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

9/15/2017 8:30

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

14-Sep-17

13-Sep-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Nov 17

55.47

55.16

0.56

50.12

50.97

Brent Crude Dec 17

55.22

54.89

0.60

50.18

51.16

Brent Crude Jan 18

55.09

54.74

0.64

50.33

51.35

WTI Crude Oil

49.89

49.30

1.20

47.09

48.67

CPO Future Nov 17

2,867

2,873

-0.21

2,609

2,610

CPO Future Dec 17

2,844

2,849

-0.18

2,605

2,578

CPO Future Jan 18

2,827

2,830

-0.11

2,613

2,566

GOLD spot US$/Oz

1,330

1,323

0.49

1,269

1,262

DJ-UBS Metals Subindex

125.6

126.6

-0.78

119.4

115.9

DJ-UBS Agriculture Subindex

49.36

49.00

0.73

50.64

51.31

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.206

4.192

0.35

4.279

4.322

GBP/USD

1.340

1.321

1.42

1.296

1.284

EUR/USD

1.192

1.189

0.29

1.163

1.127

USD/JPY

110.2

110.5

-0.23

110.9

111.1

AUD/USD

0.801

0.799

0.24

0.783

0.768

USD/SGD

1.347

1.351

-0.28

1.367

1.381

USD/HKD

7.813

7.813

0.00

7.813

7.796

USD/KRW

1,133

1,128

0.37

1,133

1,130

USD/CNY

6.556

6.542

0.22

6.715

6.794

USD/THB

33.07

33.14

-0.19

33.53

33.99

USD/IDR

13,251

13,201

0.38

13,328

13,321

USD/PHP

51.15

50.98

0.34

50.68

50.29

USD/INR

64.13

64.00

0.20

64.25

64.44

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,781.4

1,786.1

-0.26

1,770.9

1,764.2

DJIA

22,203.5

22,158.2

0.20

21,694.0

21,272.5

S&P 500

2,495.6

2,498.4

-0.11

2,452.7

2,417.1

NASDAQ

6,429.1

6,460.2

-0.48

6,292.4

6,155.9

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

14-Sep-17

13-Sep-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.32

3.31

0.30

3.36

3.36

MGS 03/22 (5y)

3.50

3.50

0.40

3.63

3.67

MGS 09/24 (7y)

3.78

3.77

0.80

3.88

3.89

MGS 11/27 (10y)

3.85

3.85

0.30

3.95

3.93

MGS 04/33 (15y)

4.27

4.26

1.30

4.37

4.39

MGS 07/37 (20y)

4.49

4.48

0.90

4.55

4.58

MGS 03/46 (30y)

4.74

4.73

0.90

4.75

4.77

UST 2YR

1.36

1.35

1.44

1.34

1.31

UST 5YR

1.78

1.77

1.00

1.80

1.82

UST 10YR

2.18

2.19

-0.36

2.22

2.27

UST30YR

2.77

2.79

-1.94

2.81

2.88

UK 2YR

0.38

0.29

8.90

0.24

0.17

UK 10YR

1.23

1.15

8.50

1.13

1.11

GE 2YR

-0.72

-0.72

0.30

-0.67

-0.70

GE 10YR

0.41

0.40

1.20

0.42

0.38

JGB 2YR

-0.13

-0.13

0.90

-0.12

-0.16

JGB 10YR

0.05

0.03

1.60

0.06

0.05

AU 2YR

1.91

1.89

2.30

1.80

1.74

AU 10YR

2.73

2.67

5.50

2.61

2.60

SGS 2YR

1.26

1.24

2.10

1.24

1.23

SGS 10YR

2.04

2.01

2.47

2.09

2.13

HK 2YR

0.77

0.76

0.70

0.82

0.83

HK 10YR

1.53

1.51

1.20

1.51

1.52

SK 2YR

1.66

1.66

-0.40

1.66

1.62

SK 10YR

2.24

2.24

0.60

2.24

2.23

CH 10YR

3.60

3.64

-3.30

3.61

3.55

TH 2YR

1.34

1.38

-3.50

1.42

1.46

TH 10YR

2.33

2.31

2.40

2.40

2.54

ID 2YR

5.99

5.97

1.80

6.43

6.54

ID 10YR

6.54

6.45

9.10

6.85

6.96

PH 2YR

2.81

2.81

0.00

2.98

3.01

PH 10YR

4.42

4.42

0.50

4.53

4.59

IN 2YR

6.36

6.35

1.30

6.43

6.54

IN 10YR

6.59

6.59

0.40

6.49

6.63

 

 

 

 

 

 

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Najib and Trump pledge greater economic and security.

Security Concerns Build in South Asia as Rohingya Crisis Worsens.

Global

 

 

 

 

 

USTs Bear Flatten Post-CPI, December Fed Hike Odds Edge Over 40%.

Trump's Fed Choices Embrace Rules in World That's Breaking Them.

South Korea Sovereign CDS Rises Most in Week on N.Korea Missile.

Japanese Yen Surges on Report of North Korea Missile Launch.

Pound Surge Stokes Bullish Option Bets as BOE Rate Hike in Cards.

 

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