Thursday, January 11, 2018

FW: RHB FIC Daily Snapshot 110118

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

11/1/2018 8:31

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

10-Jan-18

9-Jan-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Mar 18

69.20

68.82

0.55

62.75

57.78

Brent Crude Apr 18

68.73

68.34

0.57

62.40

57.55

Brent Crude May 18

68.35

67.96

0.57

62.11

57.40

WTI Crude Oil

63.57

62.96

0.97

56.92

53.23

CPO Future Mar 18

2,622.00

2,597.00

0.96

2,645.97

2,666.16

CPO Future Apr 18

2,612.00

2,586.00

1.01

2,662.52

2,675.02

CPO Future May 18

2,596.00

2,571.00

0.97

2,670.15

2,682.47

GOLD spot US$/Oz

1,316.92

1,312.78

0.32

1,282.14

1,283.19

DJ-UBS Metals Subindex

136.13

134.91

0.90

131.48

127.66

DJ-UBS Agriculture Subindex

47.38

47.51

-0.28

48.00

48.96

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.0048

4.0095

-0.12

4.1337

4.1947

GBP/USD

1.3507

1.3540

-0.24

1.3322

1.3217

EUR/USD

1.1948

1.1937

0.09

1.1811

1.1799

USD/JPY

111.44

112.65

-1.07

112.85

111.90

AUD/USD

0.7843

0.7824

0.24

0.7696

0.7804

USD/SGD

1.3343

1.3356

-0.10

1.3502

1.3545

USD/HKD

7.8225

7.8208

0.02

7.8093

7.8119

USD/KRW

1,071.80

1,067.14

0.44

1,098.07

1,114.85

USD/CNY

6.5082

6.5297

-0.33

6.5993

6.6264

USD/THB

32.125

32.270

-0.45

32.799

33.052

USD/IDR

13,425

13,438

-0.10

13,530

13,438

USD/PHP

50.381

50.323

0.12

50.776

50.845

USD/INR

63.5975

63.7175

-0.19

64.5175

64.4354

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,822.92

1,826.95

-0.22

1,747.40

1,758.11

DJIA

25,369.13

25,385.80

-0.07

23,961.51

22,973.39

S&P 500

2,748.23

2,751.29

-0.11

2,624.31

2,550.30

NASDAQ

7,153.57

7,163.58

-0.14

6,819.27

6,597.47

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

10-Jan-18

9-Jan-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.33

3.34

-0.80

3.42

3.38

MGS 03/22 (5y)

3.55

3.52

3.50

3.64

3.63

MGS 09/24 (7y)

3.86

3.83

2.50

3.92

3.90

MGS 11/27 (10y)

3.89

3.88

0.90

3.95

3.94

MGS 04/33 (15y)

4.40

4.38

2.50

4.46

4.41

MGS 04/37 (20y)

4.61

4.59

1.90

4.63

4.59

MGS 03/46 (30y)

4.85

4.84

0.80

4.90

4.87

UST 2YR

1.97

1.97

0.42

1.74

1.56

UST 5YR

2.33

2.33

-0.16

2.11

1.96

UST 10YR

2.56

2.55

0.38

2.39

2.31

UST 30YR

2.90

2.90

0.32

2.81

2.81

UK 2YR

0.54

0.54

-0.20

0.47

0.38

UK 10YR

1.29

1.28

0.30

1.27

1.23

GE 2YR

-0.62

-0.61

-0.10

-0.70

-0.70

GE 10YR

0.54

0.47

7.70

0.38

0.42

JGB 2YR

-0.12

-0.13

1.30

-0.15

-0.14

JGB 10YR

0.09

0.07

1.50

0.05

0.05

AU 2YR

2.01

2.00

1.00

1.87

1.87

AU 10YR

2.72

2.67

4.60

2.63

2.67

SGS 2YR

1.51

1.51

-0.60

1.48

1.38

SGS 10YR

2.14

2.09

5.30

2.10

2.10

HK 2YR

1.36

1.35

1.70

1.19

1.00

HK 10YR

2.03

1.96

7.50

1.85

1.69

SK 2YR

2.11

2.09

2.00

2.03

1.86

SK 10YR

2.63

2.57

6.00

2.50

2.39

CH 3YR

3.66

3.66

0.10

3.72

3.63

CH 10YR

3.95

3.91

3.60

3.89

3.77

TH 2YR

1.38

1.39

-0.50

1.45

1.43

TH 10YR

2.33

2.34

-1.00

2.34

2.35

ID 2YR

5.50

5.45

5.00

5.79

6.04

ID 10YR

6.24

6.18

6.10

6.55

6.64

PH 2YR

2.80

2.80

0.00

2.95

2.93

PH 10YR

4.93

4.90

2.60

4.76

4.63

IN 2YR

7.06

6.78

27.80

6.59

6.49

IN 10YR

7.26

7.37

-10.70

7.04

6.79

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

US Interest Rate Hike Impact On Malaysia Minimal, Moody's.

MYR Closes Higher On Oil Price Surge.

Global

 

 

 

 

 

Treasuries Fade Losses as Buyers Resurface After Solid 10Y Sale.

ECB Reshuffle Moves Veteran German From Key Economic Policy Role.

China Officials Are Said to Be Wary of Treasuries, Sparking Drop.

Yen Near Six-Week High as BOJ Bond Buy in Focus.

S&P Emerging Markets Sovereign Ratings Likely to Stabilise in 2018.

 

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