Wednesday, November 29, 2017

FW: RHB FIC Daily Snapshot 281117

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

 

 

11/28/2017 8:00

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

 

27-Nov-17

24-Nov-17

Chg (%)

Avg

Avg

 

Commodities

 

 

 

 

 

 

Brent Crude Jan 18

63.84

63.86

-0.03

58.09

53.84

 

Brent Crude Feb 18

63.38

63.47

-0.14

57.85

53.79

 

Brent Crude Mar 18

63.09

63.18

-0.14

57.65

53.79

 

WTI Crude Oil

58.11

58.95

-1.42

52.79

50.28

 

CPO Future Feb 18

2,589.00

2,630.00

-1.56

2,748.39

2,657.04

 

CPO Future Mar 18

2,618.00

2,654.00

-1.36

2,755.67

2,653.87

 

CPO Future Apr 18

2,630.00

2,664.00

-1.28

2,760.10

2,658.06

 

GOLD spot US$/Oz

1,294.55

1,288.80

0.45

1,294.01

1,276.51

 

DJ-UBS Metals Subindex

131.13

132.75

-1.22

129.88

123.03

 

DJ-UBS Agriculture Subindex

48.21

48.42

-0.42

48.54

49.75

 

 

 

 

 

 

 

 

Forex

 

 

 

 

 

 

USD/MYR

4.1140

4.1163

-0.06

4.2084

4.2463

 

GBP/USD

1.3318

1.3337

-0.14

1.3222

1.3073

 

EUR/USD

1.1898

1.1933

-0.29

1.1807

1.1652

 

USD/JPY

111.09

111.53

-0.39

112.06

111.59

 

AUD/USD

0.7602

0.7617

-0.20

0.7806

0.7772

 

USD/SGD

1.3459

1.3456

0.02

1.3554

1.3642

 

USD/HKD

7.8003

7.8078

-0.10

7.8091

7.8086

 

USD/KRW

1,088.63

1,085.23

0.31

1,124.31

1,128.05

 

USD/CNY

6.5992

6.6018

-0.04

6.6024

6.6820

 

USD/THB

32.615

32.681

-0.20

33.114

33.402

 

USD/IDR

13,508

13,504

0.03

13,447

13,389

 

USD/PHP

50.341

50.675

-0.66

51.143

50.794

 

USD/INR

64.5025

64.7025

-0.31

64.7500

64.5426

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

 

FBM KLCI

1,719.86

1,717.23

0.15

1,753.03

1,762.22

 

DJIA

23,580.78

23,557.99

0.10

22,819.48

22,201.66

 

S&P 500

2,601.42

2,602.42

-0.04

2,538.99

2,493.10

 

NASDAQ

6,878.52

6,889.16

-0.15

6,583.06

6,427.76

 

 

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

Government Bonds

27-Nov-17

24-Nov-17

Chg (bps)

Avg

Avg

 

MGS 2/21 (3y)

3.41

3.39

1.60

3.42

3.37

 

MGS 03/22 (5y)

3.64

3.63

0.90

3.63

3.63

 

MGS 09/24 (7y)

3.91

3.90

0.60

3.89

3.89

 

MGS 11/27 (10y)

3.95

3.95

0.40

3.93

3.94

 

MGS 04/33 (15y)

4.48

4.48

0.70

4.41

4.39

 

MGS 07/37 (20y)

4.64

4.63

0.60

4.59

4.57

 

MGS 03/46 (30y)

4.87

4.87

0.00

4.90

4.83

 

UST 2YR

1.74

1.74

-0.39

1.52

1.43

 

UST 5YR

2.05

2.06

-1.68

1.92

1.86

 

UST 10YR

2.33

2.34

-1.41

2.29

2.26

 

UST30YR

2.77

2.76

0.39

2.81

2.82

 

UK 2YR

0.46

0.46

0.40

0.41

0.32

 

UK 10YR

1.25

1.25

0.30

1.27

1.20

 

GE 2YR

-0.71

-0.70

-1.10

-0.72

-0.69

 

GE 10YR

0.34

0.36

-1.80

0.40

0.41

 

JGB 2YR

-0.17

-0.18

0.80

-0.15

-0.13

 

JGB 10YR

0.04

0.03

1.40

0.04

0.05

 

AU 2YR

1.76

1.76

0.00

1.87

1.81

 

AU 10YR

2.52

2.50

2.00

2.70

2.63

 

SGS 2YR

1.47

1.44

2.20

1.37

1.30

 

SGS 10YR

2.13

2.09

3.59

2.12

2.11

 

HK 2YR

1.09

1.09

0.00

0.95

0.87

 

HK 10YR

1.82

1.82

0.00

1.69

1.58

 

SK 2YR

2.07

2.08

-1.20

1.88

1.76

 

SK 10YR

2.53

2.54

-1.00

2.41

2.32

 

CH 3YR

3.79

3.86

-7.00

3.64

3.58

 

CH 10YR

4.00

3.97

2.50

3.77

3.68

 

TH 2YR

1.46

1.45

1.30

1.43

1.44

 

TH 10YR

2.39

2.40

-0.80

2.30

2.37

 

ID 2YR

5.84

5.88

-3.90

5.99

6.25

 

ID 10YR

6.59

6.55

4.00

6.60

6.75

 

PH 2YR

3.00

3.00

0.00

2.80

2.87

 

PH 10YR

4.87

4.88

-1.20

4.56

4.56

 

IN 2YR

6.61

6.59

2.20

6.44

6.45

 

IN 10YR

7.06

7.00

5.30

6.75

6.63

 

Daily Headlines

 

 

 

 

 

 

Malaysia

 

 

 

 

 

 

Rebound in Crude Oil Prices a Boon to Economy as GDP Stays Consistent.

 

Short-Term Rates Close Stable.

 

Global

 

 

 

 

 

 

Treasuries Choppy, Curve Steepens After Early Flattening Unwound.

 

Powell: Fed To Weigh Deregulation While Keeping Core Reforms.

 

USTs Dip, Curve Re-Steepens as Stocks Push Higher From the Open.

 

 

Currencies Mixed as Stocks Drop Before Fed Speeches.

ECB Says Bad-Loan Market Could Be Aided by Transaction Platforms.

 

 

 


 

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