FW: RHB FIC Daily Snapshot 100118

 

 

RHB FIC DAILY SNAPSHOT
10/1/2018 8:29
			1-Day	3-Mth	6-Mth
	9-Jan-18	8-Jan-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Mar 18	68.82	67.78	1.53	62.56	57.61
Brent Crude Apr 18	68.34	67.31	1.53	62.21	57.38
Brent Crude May 18	67.96	66.95	1.51	61.92	57.24
WTI Crude Oil	62.96	61.73	1.99	56.73	53.09
CPO Future Mar 18	2,597.00	2,625.00	-1.07	2,647.13	2,665.93
CPO Future Apr 18	2,586.00	2,612.00	-1.00	2,663.90	2,674.66
CPO Future May 18	2,571.00	2,599.00	-1.08	2,671.85	2,682.23
GOLD spot US$/Oz	1,312.78	1,320.47	-0.58	1,281.60	1,282.36
DJ-UBS Metals Subindex	134.91	135.54	-0.47	131.38	127.47
DJ-UBS Agriculture Subindex	47.51	47.44	0.16	48.02	49.02
Forex
USD/MYR	4.0095	3.9980	0.29	4.1373	4.1971
GBP/USD	1.3540	1.3568	-0.21	1.3317	1.3213
EUR/USD	1.1937	1.1967	-0.25	1.1808	1.1795
USD/JPY	112.65	113.09	-0.39	112.88	111.92
AUD/USD	0.7824	0.7842	-0.23	0.7694	0.7801
USD/SGD	1.3356	1.3325	0.23	1.3506	1.3549
USD/HKD	7.8208	7.8209	0.00	7.8090	7.8118
USD/KRW	1,067.14	1,066.05	0.10	1,099.00	1,115.43
USD/CNY	6.5297	6.4998	0.46	6.6003	6.6287
USD/THB	32.270	32.221	0.15	32.818	33.068
USD/IDR	13,438	13,429	0.07	13,532	13,438
USD/PHP	50.323	50.186	0.27	50.793	50.848
USD/INR	63.7175	63.5025	0.34	64.5447	64.4429
Equity Indices
FBM KLCI	1,826.95	1,832.15	-0.28	1,746.41	1,757.58
DJIA	25,385.80	25,283.00	0.41	23,921.22	22,942.45
S&P 500	2,751.29	2,747.71	0.13	2,621.17	2,547.79
NASDAQ	7,163.58	7,157.39	0.09	6,810.28	6,589.84
			1-Day	3-Mth	6-Mth
Government Bonds	9-Jan-18	8-Jan-18	Chg (bps)	Avg	Avg
MGS 2/21 (3y)	3.34	3.33	0.60	3.42	3.38
MGS 03/22 (5y)	3.52	3.51	0.90	3.64	3.63
MGS 09/24 (7y)	3.83	3.82	0.90	3.92	3.90
MGS 11/27 (10y)	3.88	3.86	2.10	3.95	3.94
MGS 04/33 (15y)	4.38	4.37	0.50	4.46	4.41
MGS 04/37 (20y)	4.59	4.58	1.50	4.63	4.59
MGS 03/46 (30y)	4.84	4.84	0.40	4.90	4.87
UST 2YR	1.97	1.96	1.03	1.74	1.55
UST 5YR	2.33	2.29	4.37	2.10	1.96
UST 10YR	2.55	2.48	7.30	2.39	2.31
UST 30YR	2.90	2.81	8.39	2.81	2.81
UK 2YR	0.54	0.51	2.90	0.47	0.38
UK 10YR	1.28	1.24	4.70	1.27	1.23
GE 2YR	-0.61	-0.62	0.20	-0.70	-0.70
GE 10YR	0.47	0.43	3.50	0.38	0.42
JGB 2YR	-0.13	-0.13	-0.90	-0.15	-0.14
JGB 10YR	0.07	0.06	0.80	0.05	0.05
AU 2YR	2.00	1.98	2.10	1.87	1.87
AU 10YR	2.67	2.65	2.20	2.64	2.67
SGS 2YR	1.51	1.54	-2.30	1.48	1.38
SGS 10YR	2.09	2.06	2.80	2.10	2.10
HK 2YR	1.35	1.32	2.20	1.18	1.00
HK 10YR	1.96	1.93	3.40	1.84	1.69
SK 2YR	2.09	2.07	1.30	2.02	1.86
SK 10YR	2.57	2.54	3.30	2.50	2.39
CH 3YR	3.66	3.68	-1.90	3.72	3.63
CH 10YR	3.91	3.92	-1.20	3.89	3.76
TH 2YR	1.39	1.38	0.50	1.45	1.43
TH 10YR	2.34	2.32	2.00	2.34	2.35
ID 2YR	5.45	5.44	1.30	5.80	6.05
ID 10YR	6.18	6.13	5.20	6.55	6.65
PH 2YR	2.79	2.83	-3.75	2.95	2.93
PH 10YR	4.90	4.90	0.40	4.76	4.63
IN 2YR	6.78	6.74	3.90	6.58	6.49
IN 10YR	7.37	7.34	2.30	7.03	6.78
Daily Headlines
Malaysia
Global Funds Raise Malaysia Debt Holdings to MYR206.7bn in Dec.
Malaysia's Nov Factory Output Seen Climbing 4.7% YoY.
Global
Treasuries Slide, Led by Long-End as Global Supply Influx Begins.
Global Economic Growth Has Peaked, says World Bank.
Gross Calls Bond Bear Market as 10-Year Yield Surges Past 2.5%.
USD Bears Get Warning Flag as Asian Central Banks Push Back.
U.K. Businesses See More Price Rises Ahead as Inflation Bites.

 

 

 

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