Wednesday, December 13, 2017

FW: RHB FIC Daily Snapshot 131217

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

12/13/2017 7:50

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

12-Dec-17

11-Dec-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Feb 18

63.34

64.69

-2.09

59.88

54.96

Brent Crude Mar 18

62.73

64.00

-1.98

59.58

54.85

Brent Crude Apr 18

62.39

63.59

-1.89

59.34

54.80

WTI Crude Oil

57.14

57.99

-1.47

54.20

51.03

CPO Future Feb 18

2,473.00

2,459.00

0.57

2,712.27

2,660.85

CPO Future Mar 18

2,513.00

2,499.00

0.56

2,723.87

2,665.03

CPO Future Apr 18

2,534.00

2,525.00

0.36

2,729.55

2,671.98

GOLD spot US$/Oz

1,244.60

1,241.94

0.21

1,282.34

1,275.39

DJ-UBS Metals Subindex

125.61

125.55

0.05

129.23

124.33

DJ-UBS Agriculture Subindex

46.84

47.13

-0.61

48.42

49.53

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.0785

4.0765

0.05

4.1854

4.2318

GBP/USD

1.3318

1.3341

-0.17

1.3289

1.3119

EUR/USD

1.1742

1.1769

-0.23

1.1782

1.1701

USD/JPY

113.55

113.56

-0.01

112.67

111.79

AUD/USD

0.7558

0.7526

0.43

0.7732

0.7778

USD/SGD

1.3521

1.3515

0.04

1.3552

1.3614

USD/HKD

7.8071

7.8063

0.01

7.8072

7.8100

USD/KRW

1,092.16

1,092.12

0.00

1,118.06

1,125.52

USD/CNY

6.6215

6.6186

0.04

6.6157

6.6676

USD/THB

32.606

32.616

-0.03

33.023

33.281

USD/IDR

13,574

13,552

0.16

13,490

13,408

USD/PHP

50.462

50.351

0.22

51.052

50.867

USD/INR

64.4025

64.3700

0.05

64.8453

64.5442

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,729.57

1,719.47

0.59

1,744.38

1,757.52

DJIA

24,504.80

24,386.03

0.49

23,217.96

22,455.96

S&P 500

2,664.11

2,659.99

0.15

2,569.04

2,510.86

NASDAQ

6,862.32

6,875.08

-0.19

6,660.12

6,476.26

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

12-Dec-17

11-Dec-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.41

3.41

-0.20

3.43

3.38

MGS 03/22 (5y)

3.63

3.63

-0.20

3.64

3.64

MGS 09/24 (7y)

3.92

3.91

0.60

3.91

3.89

MGS 11/27 (10y)

3.96

3.97

-0.80

3.94

3.94

MGS 04/33 (15y)

4.42

4.43

-0.80

4.43

4.40

MGS 04/37 (20y)

4.61

4.61

-0.30

4.61

4.58

MGS 03/46 (30y)

4.87

4.88

-0.30

4.91

4.84

UST 2YR

1.83

1.82

0.82

1.60

1.47

UST 5YR

2.17

2.16

1.52

2.00

1.89

UST 10YR

2.40

2.39

1.25

2.33

2.28

UST30YR

2.78

2.78

0.00

2.82

2.82

UK 2YR

0.47

0.47

0.20

0.46

0.35

UK 10YR

1.22

1.20

2.10

1.31

1.22

GE 2YR

-0.74

-0.73

-0.10

-0.72

-0.69

GE 10YR

0.31

0.29

2.10

0.39

0.41

JGB 2YR

-0.15

-0.15

0.00

-0.15

-0.13

JGB 10YR

0.05

0.05

-0.30

0.05

0.05

AU 2YR

1.82

1.83

-0.20

1.86

1.83

AU 10YR

2.52

2.56

-3.90

2.68

2.65

SGS 2YR

1.53

1.52

1.60

1.41

1.32

SGS 10YR

2.05

2.06

-1.83

2.12

2.11

HK 2YR

1.30

1.30

0.00

1.03

0.92

HK 10YR

1.91

1.91

0.00

1.76

1.62

SK 2YR

2.02

2.04

-1.80

1.94

1.79

SK 10YR

2.46

2.48

-2.50

2.46

2.34

CH 3YR

3.77

3.77

-0.10

3.67

3.60

CH 10YR

3.95

3.95

0.60

3.82

3.71

TH 2YR

1.52

1.49

2.50

1.45

1.43

TH 10YR

2.41

2.39

2.00

2.31

2.36

ID 2YR

5.65

5.63

1.90

5.93

6.18

ID 10YR

6.53

6.53

0.60

6.59

6.72

PH 2YR

5.00

5.00

0.00

2.89

2.92

PH 10YR

4.91

4.93

-1.70

4.62

4.58

IN 2YR

6.61

6.59

1.90

6.48

6.45

IN 10YR

7.19

7.18

1.00

6.85

6.67

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia Oct Industrial Output Up 3.4% YoY.

BNM's Local Currency Settlements to Start Next Year.

Global

 

 

 

 

 

USTs Pare Losses After 30Y Sale; Front-End Spread Trades Ramp Up.

Dow Jumps Triple Digits as Wall Street Eyes Fed Meeting.

Treasury Curve Off Widest Levels of Day After Solid 30Y Auction.

USD Extends Streak Before FOMC Decision.

Gilts Slide as U.K. Inflation Accelerates to Highest Since 2012.

 

 

 


 

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