Thursday, December 14, 2017

FW: RHB FIC Daily Snapshot 141217

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

12/14/2017 8:05

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

13-Dec-17

12-Dec-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Feb 18

62.44

63.34

-1.42

59.99

55.07

Brent Crude Mar 18

61.81

62.73

-1.47

59.69

54.94

Brent Crude Apr 18

61.46

62.39

-1.49

59.44

54.89

WTI Crude Oil

56.60

57.14

-0.95

54.29

51.09

CPO Future Feb 18

2,458.00

2,473.00

-0.61

2,705.58

2,661.07

CPO Future Mar 18

2,499.00

2,513.00

-0.56

2,718.23

2,665.85

CPO Future Apr 18

2,524.00

2,534.00

-0.39

2,724.61

2,673.04

GOLD spot US$/Oz

1,255.60

1,244.60

0.88

1,281.48

1,275.39

DJ-UBS Metals Subindex

126.06

125.61

0.35

129.22

124.46

DJ-UBS Agriculture Subindex

47.12

46.84

0.60

48.39

49.50

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.0872

4.0785

0.21

4.1820

4.2291

GBP/USD

1.3420

1.3318

0.77

1.3294

1.3125

EUR/USD

1.1826

1.1742

0.72

1.1783

1.1706

USD/JPY

112.54

113.55

-0.89

112.69

111.80

AUD/USD

0.7637

0.7558

1.05

0.7728

0.7779

USD/SGD

1.3465

1.3521

-0.41

1.3551

1.3611

USD/HKD

7.8042

7.8071

-0.04

7.8070

7.8100

USD/KRW

1,090.64

1,092.16

-0.14

1,116.99

1,124.93

USD/CNY

6.6195

6.6215

-0.03

6.6170

6.6662

USD/THB

32.535

32.606

-0.22

33.013

33.270

USD/IDR

13,590

13,574

0.12

13,496

13,411

USD/PHP

50.447

50.462

-0.03

51.044

50.874

USD/INR

64.4400

64.4025

0.06

64.8526

64.5450

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,737.66

1,729.57

0.47

1,743.60

1,757.14

DJIA

24,585.43

24,504.80

0.33

23,255.88

22,481.40

S&P 500

2,662.85

2,664.11

-0.05

2,571.61

2,512.60

NASDAQ

6,875.80

6,862.32

0.20

6,666.62

6,481.38

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

13-Dec-17

12-Dec-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.40

3.41

-1.20

3.43

3.38

MGS 03/22 (5y)

3.63

3.63

0.10

3.64

3.64

MGS 09/24 (7y)

3.92

3.92

0.40

3.91

3.90

MGS 11/27 (10y)

3.97

3.96

0.60

3.95

3.94

MGS 04/33 (15y)

4.42

4.42

-0.40

4.43

4.40

MGS 04/37 (20y)

4.61

4.61

0.10

4.61

4.58

MGS 03/46 (30y)

4.88

4.87

0.30

4.91

4.85

UST 2YR

1.77

1.83

-5.28

1.61

1.48

UST 5YR

2.10

2.17

-6.69

2.00

1.90

UST 10YR

2.34

2.40

-5.89

2.34

2.28

UST30YR

2.73

2.78

-4.93

2.82

2.81

UK 2YR

0.48

0.47

1.60

0.46

0.35

UK 10YR

1.22

1.22

-0.70

1.31

1.22

GE 2YR

-0.74

-0.74

-0.20

-0.72

-0.69

GE 10YR

0.31

0.31

0.00

0.39

0.41

JGB 2YR

-0.15

-0.15

-0.40

-0.15

-0.13

JGB 10YR

0.05

0.05

0.30

0.05

0.05

AU 2YR

1.84

1.82

1.90

1.86

1.83

AU 10YR

2.52

2.52

0.40

2.68

2.65

SGS 2YR

1.53

1.53

0.00

1.41

1.33

SGS 10YR

2.04

2.05

-0.82

2.12

2.11

HK 2YR

1.29

1.30

-1.40

1.05

0.92

HK 10YR

1.88

1.91

-3.40

1.77

1.62

SK 2YR

2.03

2.02

0.30

1.95

1.80

SK 10YR

2.46

2.46

0.00

2.46

2.35

CH 3YR

3.77

3.77

0.10

3.68

3.60

CH 10YR

3.94

3.95

-0.70

3.82

3.71

TH 2YR

1.50

1.52

-2.10

1.45

1.43

TH 10YR

2.43

2.41

2.50

2.32

2.36

ID 2YR

5.65

5.65

0.20

5.92

6.17

ID 10YR

6.53

6.53

-0.70

6.59

6.71

PH 2YR

5.00

5.00

0.00

2.89

2.92

PH 10YR

4.91

4.91

-0.60

4.63

4.58

IN 2YR

6.61

6.61

0.00

6.49

6.45

IN 10YR

7.17

7.19

-1.20

6.86

6.67

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia's PIDM Revises Premium Framework For Bank Risk Profile Assessment.

ADB Raises 2017 Growth Forecast for Developing Asia to 6%.

Global

 

 

 

 

 

USTs Bull Steepen Amid Flattener Unwinds in FOMC Aftermath.

Fed Raises Rates, Eyes Three 2018 Hikes as Yellen Era Nears End.

Inflation Expectations Are Stuck Below Fed's 2% Target.

Dollar Declines Amid CPI, Fed Decision, Ending 7-Day Win Streak.

Fed Officials See Powell's Fed Rate Hike Pace Same as Yellen's.

 

 

 

Tun Razak, 50400 Kuala Lumpur, Malaysia.

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

 

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