Thursday, November 9, 2017

FW: RHB FIC Daily Snapshot 091117

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

 

11/9/2017 8:23

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

 

8-Nov-17

7-Nov-17

Chg (%)

Avg

Avg

 

Commodities

 

 

 

 

 

 

Brent Crude Jan 18

63.49

63.69

-0.31

55.89

52.75

 

Brent Crude Feb 18

63.28

63.47

-0.30

55.64

52.75

 

Brent Crude Mar 18

63.02

63.21

-0.30

55.48

52.79

 

WTI Crude Oil

56.81

57.20

-0.68

50.95

49.47

 

CPO Future Jan 18

2,820.00

2,785.00

1.26

2,748.25

2,650.54

 

CPO Future Feb 18

2,833.00

2,797.00

1.29

2,753.54

2,637.98

 

CPO Future Mar 18

2,839.00

2,808.00

1.10

2,759.23

2,637.77

 

GOLD spot US$/Oz

1,281.35

1,275.31

0.47

1,294.00

1,272.26

 

DJ-UBS Metals Subindex

131.84

131.80

0.04

128.91

121.00

 

DJ-UBS Agriculture Subindex

48.70

48.54

0.32

48.67

50.10

 

 

 

 

 

 

 

 

Forex

 

 

 

 

 

 

USD/MYR

4.2292

4.2295

-0.01

4.2378

4.2639

 

GBP/USD

1.3116

1.3166

-0.38

1.3155

1.3042

 

EUR/USD

1.1595

1.1587

0.07

1.1804

1.1577

 

USD/JPY

113.87

114.01

-0.12

111.53

111.61

 

AUD/USD

0.7678

0.7645

0.43

0.7863

0.7752

 

USD/SGD

1.3618

1.3641

-0.17

1.3573

1.3685

 

USD/HKD

7.7978

7.8046

-0.09

7.8119

7.8066

 

USD/KRW

1,115.49

1,111.90

0.32

1,131.36

1,130.41

 

USD/CNY

6.6280

6.6405

-0.19

6.6119

6.7112

 

USD/THB

33.111

33.145

-0.10

33.197

33.569

 

USD/IDR

13,514

13,515

-0.01

13,412

13,368

 

USD/PHP

51.327

51.423

-0.19

51.202

50.683

 

USD/INR

64.9575

65.0300

-0.11

64.5821

64.4872

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

 

FBM KLCI

1,744.20

1,750.94

-0.38

1,763.06

1,767.10

 

DJIA

23,563.36

23,557.23

0.03

22,509.94

21,944.83

 

S&P 500

2,594.38

2,590.64

0.14

2,511.82

2,473.63

 

NASDAQ

6,789.12

6,767.78

0.32

6,482.42

6,360.98

 

 

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

Government Bonds

8-Nov-17

7-Nov-17

Chg (bps)

Avg

Avg

 

MGS 2/21 (3y)

3.47

3.51

-3.30

3.39

3.39

 

MGS 03/22 (5y)

3.71

3.72

-0.70

3.60

3.62

 

MGS 09/24 (7y)

3.95

3.96

-0.80

3.88

3.87

 

MGS 11/27 (10y)

3.98

3.98

0.00

3.93

3.93

 

MGS 04/33 (15y)

4.57

4.59

-1.40

4.37

4.37

 

MGS 07/37 (20y)

4.71

4.68

2.30

4.55

4.56

 

MGS 03/46 (30y)

4.95

4.97

-1.70

4.81

4.78

 

UST 2YR

1.65

1.63

1.63

1.44

1.39

 

UST 5YR

2.01

1.99

2.15

1.86

1.84

 

UST 10YR

2.33

2.31

1.98

2.26

2.26

 

UST30YR

2.79

2.78

1.48

2.81

2.84

 

UK 2YR

0.45

0.44

1.70

0.35

0.28

 

UK 10YR

1.23

1.23

-0.60

1.22

1.18

 

GE 2YR

-0.76

-0.76

0.00

-0.72

-0.69

 

GE 10YR

0.33

0.33

-0.10

0.40

0.41

 

JGB 2YR

-0.20

-0.18

-2.30

-0.14

-0.13

 

JGB 10YR

0.03

0.03

-0.60

0.04

0.05

 

AU 2YR

1.79

1.78

1.10

1.88

1.80

 

AU 10YR

2.57

2.58

-0.90

2.71

2.63

 

SGS 2YR

1.42

1.41

1.00

1.33

1.28

 

SGS 10YR

2.12

2.13

-0.71

2.12

2.11

 

HK 2YR

1.08

1.08

-0.30

0.92

0.84

 

HK 10YR

1.74

1.77

-3.00

1.65

1.55

 

SK 2YR

2.06

2.05

1.40

1.80

1.70

 

SK 10YR

2.53

2.54

-0.50

2.36

2.29

 

CH 3YR

3.68

3.66

2.00

3.58

3.57

 

CH 10YR

3.90

3.90

0.20

3.70

3.65

 

TH 2YR

1.44

1.46

-1.60

1.42

1.44

 

TH 10YR

2.28

2.29

-0.70

2.31

2.41

 

ID 2YR

5.93

6.01

-8.30

6.10

6.33

 

ID 10YR

6.65

6.64

0.50

6.65

6.80

 

PH 2YR

2.75

2.75

0.00

2.78

2.86

 

PH 10YR

4.73

4.70

3.20

4.50

4.54

 

IN 2YR

6.48

6.49

-0.60

6.40

6.47

 

IN 10YR

6.94

6.93

1.30

6.66

6.60

 

Daily Headlines

 

 

 

 

 

 

Malaysia

 

 

 

 

 

 

Malaysia Sees 2017 Trade Reaching MYR1.5trn-1.6trn

 

Malaysia's Central Bank Likely to Keep Policy Rate Unchanged

 

Global

 

 

 

 

 

 

Treasuries Edge Lower Into Close as Curve Flattening Resumes

 

New Zealand Keeps Rate Unchanged at 1.75%

 

EUR/USD Downside Protection Demand Re-Emerges After Clean-Out

 

 

Oil Futures: WTI Near USD57 as U.S. Crude Output Rises to Record

Treasuries Supported After Solid 10Y Auction; Oil Reverses Gains

 

 

 

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