Tuesday, January 9, 2018

FW: RHB FIC Daily Snapshot 090118

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

9/1/2018 8:29

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

8-Jan-18

5-Jan-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Mar 18

67.78

67.62

0.24

62.35

57.52

Brent Crude Apr 18

67.31

67.10

0.31

62.01

57.29

Brent Crude May 18

66.95

66.73

0.33

61.72

57.15

WTI Crude Oil

61.73

61.44

0.47

56.51

53.01

CPO Future Mar 18

2,625.00

2,594.00

1.20

2,649.35

2,666.49

CPO Future Apr 18

2,612.00

2,584.00

1.08

2,666.31

2,675.38

CPO Future May 18

2,599.00

2,576.00

0.89

2,674.48

2,683.14

GOLD spot US$/Oz

1,320.47

1,319.35

0.08

1,281.28

1,282.19

DJ-UBS Metals Subindex

135.54

135.92

-0.28

131.29

127.41

DJ-UBS Agriculture Subindex

47.44

47.87

-0.90

48.03

49.03

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9980

3.9975

0.01

4.1406

4.1985

GBP/USD

1.3568

1.3571

-0.02

1.3312

1.3211

EUR/USD

1.1967

1.2029

-0.52

1.1806

1.1794

USD/JPY

113.09

113.05

0.04

112.89

111.92

AUD/USD

0.7842

0.7864

-0.28

0.7694

0.7802

USD/SGD

1.3325

1.3264

0.46

1.3509

1.3550

USD/HKD

7.8209

7.8196

0.02

7.8088

7.8118

USD/KRW

1,066.05

1,062.66

0.32

1,100.09

1,115.77

USD/CNY

6.4998

6.4885

0.17

6.6018

6.6295

USD/THB

32.221

32.200

0.07

32.834

33.074

USD/IDR

13,429

13,416

0.10

13,533

13,438

USD/PHP

50.186

49.880

0.61

50.808

50.852

USD/INR

63.5025

63.3737

0.20

64.5712

64.4488

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,832.15

1,817.97

0.78

1,745.39

1,757.01

DJIA

25,283.00

25,295.87

-0.05

23,879.56

22,923.21

S&P 500

2,747.71

2,743.15

0.17

2,617.89

2,546.19

NASDAQ

7,157.39

7,136.56

0.29

6,801.01

6,585.32

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

8-Jan-18

5-Jan-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.33

3.33

0.90

3.42

3.38

MGS 03/22 (5y)

3.51

3.51

0.10

3.64

3.63

MGS 09/24 (7y)

3.82

3.86

-4.40

3.92

3.90

MGS 11/27 (10y)

3.86

3.87

-0.80

3.95

3.94

MGS 04/33 (15y)

4.37

4.38

-1.00

4.46

4.41

MGS 04/37 (20y)

4.58

4.58

-0.30

4.63

4.59

MGS 03/46 (30y)

4.84

4.84

-0.30

4.91

4.87

UST 2YR

1.96

1.96

-0.20

1.73

1.55

UST 5YR

2.29

2.29

-0.16

2.10

1.95

UST 10YR

2.48

2.48

0.37

2.38

2.31

UST 30YR

2.81

2.81

0.08

2.81

2.81

UK 2YR

0.51

0.50

0.80

0.47

0.38

UK 10YR

1.24

1.24

-0.80

1.27

1.23

GE 2YR

-0.62

-0.61

-1.10

-0.70

-0.70

GE 10YR

0.43

0.44

-0.80

0.38

0.41

JGB 2YR

-0.13

-0.13

0.00

-0.15

-0.14

JGB 10YR

0.06

0.06

0.00

0.05

0.05

AU 2YR

1.98

1.97

0.80

1.87

1.87

AU 10YR

2.65

2.64

1.30

2.64

2.67

SGS 2YR

1.54

1.55

-1.20

1.48

1.37

SGS 10YR

2.06

2.03

2.59

2.10

2.10

HK 2YR

1.32

1.36

-3.20

1.17

1.00

HK 10YR

1.93

1.90

2.60

1.84

1.69

SK 2YR

2.07

2.06

1.20

2.02

1.86

SK 10YR

2.54

2.52

2.20

2.49

2.39

CH 3YR

3.68

3.71

-2.90

3.72

3.63

CH 10YR

3.92

3.93

-0.70

3.88

3.76

TH 2YR

1.38

1.40

-2.00

1.46

1.43

TH 10YR

2.32

2.34

-1.80

2.34

2.35

ID 2YR

5.44

5.45

-0.80

5.81

6.05

ID 10YR

6.13

6.14

-1.50

6.56

6.65

PH 2YR

2.74

2.85

-11.25

2.94

2.93

PH 10YR

4.90

4.90

0.40

4.75

4.62

IN 2YR

6.74

6.74

0.00

6.57

6.48

IN 10YR

7.34

7.29

5.60

7.02

6.78

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

KLCI Continues to Climb, Volume Second Highest On Record.

MYR at 16-Month High on Oil, Asian Stocks.

Global

 

 

 

 

 

Treasuries Mixed After Early Gains Fade; Auctions Enter Focus.

Trump Is Said to Be Near Fed No. 2 Nominee as Clarida Ruled Out.

Libor Sets at Highest Level Since 2008, Should Continue Rising.

Treasuries Losing Sway Over Yen Signals BOJ Policy Change Bets.

S&P Sees U.S. Real GDP Growth 2.8% This Year on Tax Act.

 

This message is intended only for the use of the person(s) to whom it is 
addressed and may contain information that is privileged or otherwise protected
from disclosure. If you are not the intended recipient you are hereby notified that
any use, review, disclosure or copying of this message and the information it
contains is prohibited. If you receive the message in error, please notify the
sender by reply e-mail and discard all its contents.
 
Thank You.

 

No comments:

Post a Comment

Note: Only a member of this blog may post a comment.

Related Posts with Thumbnails