Thursday, January 4, 2018

FW: RHB FIC Daily Snapshot 040118

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

1/4/2018 8:30

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

3-Jan-18

2-Jan-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Mar 18

67.84

66.57

1.91

61.80

56.99

Brent Crude Apr 18

67.29

66.13

1.75

61.47

56.79

Brent Crude May 18

66.90

65.79

1.69

61.20

56.67

WTI Crude Oil

61.63

60.37

2.09

56.00

52.64

CPO Future Mar 18

2,606.00

2,532.00

2.92

2,655.18

2,663.99

CPO Future Apr 18

2,609.00

2,549.00

2.35

2,672.42

2,672.32

CPO Future May 18

2,608.00

2,557.00

1.99

2,680.89

2,680.22

GOLD spot US$/Oz

1,313.20

1,317.50

-0.33

1,279.00

1,279.44

DJ-UBS Metals Subindex

136.52

138.00

-1.07

130.92

126.87

DJ-UBS Agriculture Subindex

48.03

47.91

0.24

48.06

49.17

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.0145

4.0195

-0.12

4.1519

4.2066

GBP/USD

1.3516

1.3590

-0.54

1.3292

1.3194

EUR/USD

1.2015

1.2059

-0.36

1.1794

1.1777

USD/JPY

112.51

112.29

0.20

112.88

111.94

AUD/USD

0.7836

0.7830

0.08

0.7691

0.7794

USD/SGD

1.3299

1.3293

0.05

1.3525

1.3564

USD/HKD

7.8167

7.8150

0.02

7.8082

7.8115

USD/KRW

1,064.65

1,061.43

0.30

1,103.58

1,118.06

USD/CNY

6.5030

6.4930

0.15

6.6070

6.6382

USD/THB

32.331

32.435

-0.32

32.887

33.123

USD/IDR

13,475

13,514

-0.29

13,536

13,436

USD/PHP

49.785

49.828

-0.09

50.858

50.865

USD/INR

63.5350

63.4825

0.08

64.6557

64.4823

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,792.79

1,782.70

0.57

1,742.67

1,755.81

DJIA

24,922.68

24,824.01

0.40

23,761.41

22,833.12

S&P 500

2,713.06

2,695.81

0.64

2,608.76

2,538.73

NASDAQ

7,065.53

7,006.90

0.84

6,774.63

6,561.87

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

3-Jan-18

2-Jan-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.33

3.32

1.00

3.42

3.38

MGS 03/22 (5y)

3.52

3.52

0.20

3.65

3.64

MGS 09/24 (7y)

3.88

3.87

1.90

3.93

3.90

MGS 11/27 (10y)

3.91

3.90

0.80

3.96

3.95

MGS 04/33 (15y)

4.41

4.40

0.70

4.46

4.41

MGS 04/37 (20y)

4.58

4.56

1.70

4.63

4.59

MGS 03/46 (30y)

4.85

4.85

-0.50

4.91

4.87

UST 2YR

1.93

1.92

1.22

1.71

1.54

UST 5YR

2.24

2.25

-0.33

2.08

1.95

UST 10YR

2.45

2.46

-1.62

2.38

2.31

UST30YR

2.79

2.81

-2.81

2.81

2.82

UK 2YR

0.47

0.50

-3.40

0.46

0.38

UK 10YR

1.21

1.29

-7.40

1.28

1.23

GE 2YR

-0.62

-0.61

-0.50

-0.71

-0.70

GE 10YR

0.44

0.47

-2.50

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

2.05

-0.60

1.87

1.86

AU 10YR

2.72

2.69

2.80

2.64

2.67

SGS 2YR

1.57

1.65

-8.20

1.47

1.37

SGS 10YR

2.04

2.00

3.18

2.10

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

2.07

0.50

2.02

1.84

SK 10YR

2.51

2.49

1.30

2.49

2.38

CH 3YR

3.75

3.80

-4.60

3.72

3.62

CH 10YR

3.93

3.92

0.70

3.88

3.75

TH 2YR

1.47

1.46

0.90

1.46

1.44

TH 10YR

2.33

2.32

0.50

2.33

2.35

ID 2YR

5.53

5.54

-1.10

5.84

6.09

ID 10YR

6.25

6.30

-4.40

6.58

6.68

PH 2YR

2.90

3.28

-37.50

2.94

2.95

PH 10YR

4.89

4.91

-2.60

4.73

4.62

IN 2YR

6.75

6.78

-2.70

6.55

6.48

IN 10YR

7.32

7.39

-6.60

6.99

6.76

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Economy remains Stable, MYR Will Not Be Pegged.

MYR Rallies On Into The New Year.

Global

 

 

 

 

 

USTs Rally, Long End Outperforms Post-Minutes as March Odds Rise.

Powell Inherits Fed Rate-Hike Debate as Inflation Doubts Linger.

Federal Reserve Minutes Suggest New and Old FOMC Not Dissimilar.

 

 

USD Advances on Back of Robust Economic Data, FOMC Minutes.

Fed Plans to Raise Rates in 2018 but Lacks Consensus on Frequency.

 

 

 


 

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