Tuesday, November 21, 2017

FW: RHB FIC Daily Snapshot 211117

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

 

11/21/2017 7:47

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

 

20-Nov-17

17-Nov-17

Chg (%)

Avg

Avg

 

Commodities

 

 

 

 

 

 

Brent Crude Jan 18

62.22

62.72

-0.80

57.24

53.45

 

Brent Crude Feb 18

62.06

62.55

-0.78

57.00

53.42

 

Brent Crude Mar 18

61.86

62.33

-0.75

56.81

53.44

 

WTI Crude Oil

56.42

56.71

-0.51

51.81

49.81

 

CPO Future Jan 18

2,628.00

2,714.00

-3.17

2,760.72

2,656.69

 

CPO Future Feb 18

2,648.00

2,728.00

-2.93

2,766.50

2,649.22

 

CPO Future Mar 18

2,653.00

2,727.00

-2.71

2,771.15

2,651.72

 

GOLD spot US$/Oz

1,276.86

1,294.20

-1.34

1,294.21

1,275.32

 

DJ-UBS Metals Subindex

129.56

129.40

0.13

129.64

122.28

 

DJ-UBS Agriculture Subindex

48.23

48.40

-0.36

48.54

49.87

 

 

 

 

 

 

 

 

Forex

 

 

 

 

 

 

USD/MYR

4.1495

4.1610

-0.28

4.2233

4.2544

 

GBP/USD

1.3235

1.3215

0.15

1.3185

1.3057

 

EUR/USD

1.1733

1.1790

-0.48

1.1804

1.1626

 

USD/JPY

112.62

112.10

0.46

111.90

111.59

 

AUD/USD

0.7550

0.7564

-0.19

0.7832

0.7768

 

USD/SGD

1.3569

1.3561

0.06

1.3565

1.3658

 

USD/HKD

7.8109

7.8116

-0.01

7.8104

7.8080

 

USD/KRW

1,100.55

1,097.55

0.27

1,128.04

1,129.54

 

USD/CNY

6.6372

6.6268

0.16

6.6064

6.6934

 

USD/THB

32.822

32.846

-0.07

33.167

33.468

 

USD/IDR

13,529

13,531

-0.01

13,433

13,380

 

USD/PHP

50.737

50.953

-0.42

51.196

50.765

 

USD/INR

65.0950

65.0150

0.12

64.7041

64.5352

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

 

FBM KLCI

1,718.36

1,721.66

-0.19

1,757.96

1,764.68

 

DJIA

23,430.33

23,358.24

0.31

22,683.96

22,101.83

 

S&P 500

2,582.14

2,578.85

0.13

2,526.88

2,485.58

 

NASDAQ

6,790.71

6,782.79

0.12

6,536.78

6,400.70

 

 

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

Government Bonds

20-Nov-17

17-Nov-17

Chg (bps)

Avg

Avg

 

MGS 2/21 (3y)

3.54

3.54

0.10

3.41

3.36

 

MGS 03/22 (5y)

3.77

3.77

0.00

3.62

3.63

 

MGS 09/24 (7y)

3.98

3.98

0.00

3.89

3.88

 

MGS 11/27 (10y)

3.98

3.98

0.00

3.93

3.93

 

MGS 04/33 (15y)

4.65

4.64

1.00

4.39

4.38

 

MGS 07/37 (20y)

4.76

4.76

-0.10

4.58

4.57

 

MGS 03/46 (30y)

4.98

4.98

0.20

4.87

4.82

 

UST 2YR

1.75

1.72

2.92

1.48

1.41

 

UST 5YR

2.09

2.06

3.52

1.90

1.85

 

UST 10YR

2.37

2.34

2.31

2.28

2.26

 

UST30YR

2.78

2.78

0.23

2.81

2.83

 

UK 2YR

0.49

0.48

1.10

0.38

0.30

 

UK 10YR

1.29

1.29

-0.20

1.25

1.19

 

GE 2YR

-0.71

-0.71

0.00

-0.72

-0.69

 

GE 10YR

0.36

0.36

0.20

0.40

0.41

 

JGB 2YR

-0.20

-0.20

-0.10

-0.15

-0.13

 

JGB 10YR

0.04

0.04

0.20

0.04

0.05

 

AU 2YR

1.77

1.78

-0.80

1.88

1.80

 

AU 10YR

2.54

2.57

-3.00

2.71

2.63

 

SGS 2YR

1.44

1.46

-2.30

1.35

1.29

 

SGS 10YR

2.09

2.13

-3.80

2.12

2.11

 

HK 2YR

1.09

1.09

0.00

0.95

0.86

 

HK 10YR

1.80

1.80

0.00

1.68

1.57

 

SK 2YR

2.07

2.09

-2.10

1.84

1.73

 

SK 10YR

2.55

2.57

-2.50

2.39

2.31

 

CH 3YR

3.75

3.74

0.70

3.61

3.57

 

CH 10YR

3.97

3.96

1.10

3.73

3.67

 

TH 2YR

1.44

1.45

-0.30

1.43

1.44

 

TH 10YR

2.35

2.36

-0.40

2.30

2.39

 

ID 2YR

5.92

5.90

2.50

6.04

6.28

 

ID 10YR

6.62

6.63

-0.90

6.62

6.77

 

PH 2YR

2.85

3.00

-15.00

2.76

2.86

 

PH 10YR

4.80

4.79

0.80

4.52

4.54

 

IN 2YR

6.53

6.60

-7.40

6.42

6.46

 

IN 10YR

6.89

7.05

-15.90

6.71

6.61

 

Daily Headlines

 

 

 

 

 

 

Malaysia

 

 

 

 

 

 

Malaysian Central Bank Announces Measures to Boost FX Market.

 

Malaysia to Sell MYR2 Bln 15 Yr Bonds on Nov. 22.

 

Global

 

 

 

 

 

 

Treasuries Tread Water as Stocks Climb, Flatter Curve Persists.

 

Yellen Says She'll Leave Fed Once Powell Sworn in as Chair.

 

Flat Yield Curve Is No Greenspan Conundrum, Fed Study Says.

 

 

USD Finds a Bid as Politics Sinks Euro.

ECB Is Said Likely to Take Small Steps in Guidance on QE Exit.

 

 

 

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