FW: RHB FIC Daily Snapshot 021017

 

 

RHB FIC DAILY SNAPSHOT
10/2/2017 8:50
			1-Day	3-Mth	6-Mth
	29-Sep-17	28-Sep-17	Chg (%)	Avg	Avg
Commodities
Brent Crude Dec 17	57.54	57.41	0.23	50.88	51.16
Brent Crude Jan 18	56.79	57.16	-0.65	50.90	51.32
Brent Crude Feb 18	56.59	56.92	-0.58	51.00	51.50
WTI Crude Oil	51.67	51.56	0.21	47.82	48.89
CPO Future Dec 17	2,695.00	2,705.00	-0.37	2,669.97	2,608.33
CPO Future Jan 18	2,695.00	2,708.00	-0.48	2,669.05	2,582.88
CPO Future Feb 18	2,697.00	2,715.00	-0.66	2,676.54	2,575.63
GOLD spot US$/Oz	1,283.46	1,287.47	-0.31	1,274.46	1,266.40
DJ-UBS Metals Subindex	125.48	126.26	-0.62	121.03	116.43
DJ-UBS Agriculture Subindex	48.63	48.51	0.26	50.47	51.08
Forex
USD/MYR	4.22	4.23	-0.26	4.27	4.31
GBP/USD	1.34	1.34	-0.33	1.30	1.29
EUR/USD	1.18	1.18	0.16	1.17	1.13
USD/JPY	112.62	112.45	0.15	110.97	111.01
AUD/USD	0.78	0.78	-0.08	0.79	0.77
USD/SGD	1.36	1.36	-0.13	1.36	1.38
USD/HKD	7.81	7.81	0.01	7.81	7.80
USD/KRW	1,144.44	1,146.58	-0.19	1,132.86	1,130.13
USD/CNY	6.63	6.65	-0.22	6.69	6.78
USD/THB	33.30	33.40	-0.28	33.46	33.91
USD/IDR	13,467.00	13,483.00	-0.12	13,324.00	13,317.00
USD/PHP	50.90	50.86	0.07	50.80	50.32
USD/INR	65.35	65.44	-0.13	64.22	64.38
Equity Indices
FBM KLCI	1,755.58	1,758.06	-0.14	1,770.22	1,766.55
DJIA	22,405.09	22,381.20	0.11	21,776.79	21,337.48
S&P 500	2,519.36	2,510.06	0.37	2,458.59	2,423.01
NASDAQ	6,495.96	6,453.45	0.66	6,316.61	6,182.25
			1-Day	3-Mth	6-Mth
Government Bonds	29-Sep-17	28-Sep-17	Chg (bps)	Avg	Avg
MGS 2/21 (3y)	3.38	3.39	-0.60	3.35	3.35
MGS 03/22 (5y)	3.58	3.59	-1.20	3.63	3.65
MGS 09/24 (7y)	3.84	3.83	0.60	3.88	3.89
MGS 11/27 (10y)	3.91	3.92	-0.30	3.94	3.92
MGS 04/33 (15y)	4.34	4.32	2.20	4.37	4.38
MGS 07/37 (20y)	4.53	4.53	-0.10	4.55	4.58
MGS 03/46 (30y)	4.81	4.74	7.30	4.75	4.76
UST 2YR	1.48	1.45	3.19	1.35	1.31
UST 5YR	1.94	1.89	4.29	1.80	1.81
UST 10YR	2.33	2.31	2.51	2.23	2.26
UST30YR	2.86	2.87	-1.11	2.81	2.87
UK 2YR	0.47	0.45	1.30	0.26	0.19
UK 10YR	1.37	1.38	-1.00	1.15	1.12
GE 2YR	-0.69	-0.70	0.50	-0.67	-0.70
GE 10YR	0.46	0.48	-1.50	0.44	0.38
JGB 2YR	-0.12	-0.11	-1.30	-0.12	-0.15
JGB 10YR	0.07	0.07	-0.60	0.05	0.05
AU 2YR	1.95	1.97	-2.00	1.83	1.74
AU 10YR	2.84	2.86	-2.20	2.65	2.60
SGS 2YR	1.39	1.42	-3.00	1.24	1.24
SGS 10YR	2.15	2.21	-5.47	2.09	2.12
HK 2YR	0.94	0.94	0.00	0.82	0.81
HK 10YR	1.71	1.71	0.00	1.52	1.50
SK 2YR	1.79	1.79	-0.20	1.66	1.63
SK 10YR	2.37	2.41	-3.50	2.25	2.23
CH 3YR	3.56	3.57	-0.40	3.52	3.45
CH 10YR	3.62	3.62	0.60	3.62	3.56
TH 2YR	1.46	1.45	0.30	1.42	1.46
TH 10YR	2.29	2.32	-2.30	2.39	2.51
ID 2YR	6.00	6.03	-2.10	6.39	6.50
ID 10YR	6.50	6.55	-5.00	6.82	6.92
PH 2YR	2.71	2.71	0.00	2.92	2.94
PH 10YR	4.45	4.47	-1.90	4.52	4.58
IN 2YR	6.40	6.43	-3.10	6.42	6.53
IN 10YR	6.66	6.64	2.20	6.50	6.62
Daily Headlines
Malaysia
Nikkei Malaysia Sept. Manufacturing PMI 49.9 vs 50.4 in Aug.
Malaysia's Sept. Palm Oil Exports at 1.37M Tons.
Global
U.S. government bonds weaken amid hopes of an increase in inflation.
China Steers Credit to Small Business With Targeted Reserve Cut.
Bond Market Gets Double-Dose of Mystery With Storm-Impacted Jobs.
Euro Declines After Spanish Police Beat Supporters of Referendum.
Confidence Among Japan's Manufacturers Touches a Decade High.

 

Kind Regards,

 

Eugene Ray Martin
Fixed Income and Currency Research
RHB Research Institute | RHB Banking Group
Level 3A, Tower Three, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur, Malaysia.

DL: +603-9280 8878  | GL: +603-9280 8888

 

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