Wednesday, January 3, 2018

FW: RHB FIC Daily Snapshot 030118

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

1/3/2018 8:34

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

2-Jan-18

29-Dec-17

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Mar 18

66.57

66.87

-0.45

61.62

56.85

Brent Crude Apr 18

66.13

66.44

-0.47

61.29

56.65

Brent Crude May 18

65.79

66.09

-0.45

61.02

56.54

WTI Crude Oil

60.37

60.42

-0.08

55.81

52.53

CPO Future Mar 18

2,532.00

2,503.00

1.16

2,656.42

2,663.16

CPO Future Apr 18

2,549.00

2,521.00

1.11

2,673.66

2,671.37

CPO Future May 18

2,557.00

2,530.00

1.07

2,682.18

2,679.32

GOLD spot US$/Oz

1,317.50

1,303.05

1.11

1,278.56

1,278.83

DJ-UBS Metals Subindex

138.00

138.51

-0.37

130.77

126.70

DJ-UBS Agriculture Subindex

47.91

47.51

0.85

48.06

49.21

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.0195

4.0465

-0.67

4.1555

4.2089

GBP/USD

1.3590

1.3513

0.57

1.3289

1.3190

EUR/USD

1.2059

1.2005

0.45

1.1790

1.1772

USD/JPY

112.29

112.69

-0.35

112.88

111.95

AUD/USD

0.7830

0.7809

0.27

0.7691

0.7793

USD/SGD

1.3293

1.3360

-0.50

1.3529

1.3568

USD/HKD

7.8150

7.8140

0.01

7.8081

7.8115

USD/KRW

1,061.43

1,067.40

-0.56

1,104.80

1,118.67

USD/CNY

6.4930

6.5068

-0.21

6.6087

6.6406

USD/THB

32.435

32.574

-0.43

32.904

33.136

USD/IDR

13,514

13,555

-0.30

13,537

13,435

USD/PHP

49.828

49.850

-0.04

50.878

50.872

USD/INR

63.4825

63.8725

-0.61

64.6874

64.4932

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,782.70

1,796.81

-0.79

1,742.14

1,755.61

DJIA

24,824.01

24,719.22

0.42

23,725.20

22,806.00

S&P 500

2,695.81

2,673.61

0.83

2,605.92

2,536.49

NASDAQ

7,006.90

6,903.39

1.50

6,766.16

6,554.35

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

2-Jan-18

29-Dec-17

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.31

3.32

-1.00

3.42

3.39

MGS 03/22 (5y)

3.52

3.53

-0.60

3.65

3.64

MGS 09/24 (7y)

3.87

3.88

-1.40

3.93

3.90

MGS 11/27 (10y)

3.90

3.91

-0.80

3.96

3.95

MGS 04/33 (15y)

4.40

4.41

-0.80

4.46

4.41

MGS 04/37 (20y)

4.56

4.58

-2.30

4.63

4.59

MGS 03/46 (30y)

4.85

4.86

-0.50

4.91

4.87

UST 2YR

1.92

1.88

3.61

1.70

1.53

UST 5YR

2.25

2.21

4.17

2.07

1.94

UST 10YR

2.46

2.41

5.79

2.37

2.31

UST30YR

2.81

2.74

7.37

2.82

2.82

UK 2YR

0.50

0.44

6.30

0.46

0.37

UK 10YR

1.29

1.19

9.70

1.28

1.23

GE 2YR

-0.61

-0.63

1.70

-0.71

-0.70

GE 10YR

0.47

0.43

4.00

0.38

0.42

JGB 2YR

-0.13

-0.13

0.00

-0.15

-0.14

JGB 10YR

0.05

0.05

0.00

0.05

0.05

AU 2YR

2.05

1.97

8.50

1.87

1.86

AU 10YR

2.69

2.63

6.00

2.65

2.67

SGS 2YR

1.65

1.65

0.00

1.47

1.36

SGS 10YR

2.00

2.00

0.00

2.11

2.11

HK 2YR

1.36

1.36

0.00

1.16

0.98

HK 10YR

1.83

1.83

0.00

1.83

1.68

SK 2YR

2.07

2.08

-1.70

2.02

1.84

SK 10YR

2.49

2.47

2.50

2.49

2.38

CH 3YR

3.80

3.88

-8.50

3.72

3.62

CH 10YR

3.92

3.90

1.60

3.88

3.75

TH 2YR

1.46

1.46

0.00

1.46

1.44

TH 10YR

2.32

2.32

0.00

2.33

2.35

ID 2YR

5.54

5.54

-0.30

5.85

6.10

ID 10YR

6.30

6.32

-2.10

6.58

6.68

PH 2YR

3.28

3.28

0.00

2.93

2.95

PH 10YR

4.91

4.91

0.00

4.72

4.61

IN 2YR

6.78

6.73

5.00

6.55

6.48

IN 10YR

7.39

7.33

6.00

6.98

6.75

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

MYR Rises to 16-Mth High, Bursa Fails to Hold Gains.

Moderate But Healthy Growth Expected For Malaysia in 2018.

Global

 

 

 

 

 

Treasuries Bear Steepen as IG Issuance Builds; Eurodollars Slide.

Tax Reform and Fed Rate Hikes Not Helping Floundering Greenback.

China Seen Raising Money Market Rates Three Times This Year.

SGD At 1-Yr High Against Greenback.

ECB May End Bond Buying in 2018 if Economy Stays Strong: Nowotny.

 

 

 


 

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