FW: RHB FIC Daily Snapshot 120118

 

 

RHB FIC DAILY SNAPSHOT
12/1/2018 8:23
			1-Day	3-Mth	6-Mth
	11-Jan-18	10-Jan-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Mar 18	69.26	69.20	0.09	62.94	57.95
Brent Crude Apr 18	68.77	68.73	0.06	62.59	57.71
Brent Crude May 18	68.37	68.35	0.03	62.30	57.55
WTI Crude Oil	63.80	63.57	0.36	57.10	53.37
CPO Future Mar 18	2,567.00	2,622.00	-2.10	2,643.89	2,666.03
CPO Future Apr 18	2,566.00	2,612.00	-1.76	2,660.31	2,675.02
CPO Future May 18	2,558.00	2,596.00	-1.46	2,667.74	2,682.40
GOLD spot US$/Oz	1,322.37	1,316.92	0.41	1,282.69	1,284.02
DJ-UBS Metals Subindex	135.80	136.13	-0.24	131.57	127.83
DJ-UBS Agriculture Subindex	47.12	47.38	-0.55	47.99	48.90
Forex
USD/MYR	3.9875	4.0048	-0.43	4.1296	4.1920
GBP/USD	1.3538	1.3507	0.23	1.3327	1.3223
EUR/USD	1.2032	1.1948	0.70	1.1815	1.1804
USD/JPY	111.26	111.44	-0.16	112.83	111.87
AUD/USD	0.7892	0.7843	0.62	0.7698	0.7806
USD/SGD	1.3294	1.3343	-0.37	1.3497	1.3540
USD/HKD	7.8230	7.8225	0.01	7.8095	7.8120
USD/KRW	1,072.18	1,071.80	0.04	1,097.05	1,114.22
USD/CNY	6.5063	6.5082	-0.03	6.5980	6.6240
USD/THB	32.011	32.125	-0.35	32.780	33.035
USD/IDR	13,400	13,425	-0.19	13,528	13,438
USD/PHP	50.367	50.381	-0.03	50.760	50.842
USD/INR	63.6650	63.5975	0.11	64.4937	64.4279
Equity Indices
FBM KLCI	1,816.88	1,822.92	-0.33	1,748.36	1,758.61
DJIA	25,574.73	25,369.13	0.81	24,004.40	23,005.93
S&P 500	2,767.56	2,748.23	0.70	2,627.68	2,552.97
NASDAQ	7,211.78	7,153.57	0.81	6,828.92	6,605.43
			1-Day	3-Mth	6-Mth
Government Bonds	11-Jan-18	10-Jan-18	Chg (bps)	Avg	Avg
MGS 2/21 (3y)	3.33	3.33	-0.70	3.42	3.38
MGS 03/22 (5y)	3.54	3.55	-1.10	3.64	3.63
MGS 09/24 (7y)	3.85	3.86	-1.00	3.92	3.90
MGS 11/27 (10y)	3.87	3.89	-2.30	3.95	3.94
MGS 04/33 (15y)	4.38	4.40	-2.10	4.46	4.41
MGS 04/37 (20y)	4.60	4.61	-1.40	4.63	4.59
MGS 03/46 (30y)	4.85	4.85	-0.40	4.90	4.87
UST 2YR	1.98	1.97	0.62	1.75	1.56
UST 5YR	2.33	2.33	-0.32	2.11	1.96
UST 10YR	2.54	2.56	-2.01	2.39	2.32
UST 30YR	2.87	2.90	-3.11	2.81	2.81
UK 2YR	0.56	0.54	2.30	0.47	0.39
UK 10YR	1.31	1.29	2.30	1.27	1.23
GE 2YR	-0.57	-0.62	4.40	-0.70	-0.70
GE 10YR	0.58	0.54	3.80	0.38	0.42
JGB 2YR	-0.13	-0.12	-1.00	-0.15	-0.14
JGB 10YR	0.07	0.09	-1.40	0.05	0.05
AU 2YR	2.03	2.01	2.10	1.87	1.87
AU 10YR	2.73	2.72	1.50	2.63	2.67
SGS 2YR	1.45	1.51	-5.40	1.49	1.38
SGS 10YR	2.10	2.14	-4.13	2.10	2.10
HK 2YR	1.36	1.36	0.00	1.19	1.00
HK 10YR	2.03	2.03	0.00	1.85	1.69
SK 2YR	2.09	2.11	-1.70	2.03	1.86
SK 10YR	2.59	2.63	-4.00	2.50	2.40
CH 3YR	3.68	3.66	1.30	3.73	3.63
CH 10YR	3.96	3.95	1.10	3.90	3.77
TH 2YR	1.35	1.38	-2.90	1.45	1.43
TH 10YR	2.30	2.33	-3.40	2.34	2.34
ID 2YR	5.46	5.50	-3.80	5.78	6.03
ID 10YR	6.25	6.24	1.00	6.54	6.64
PH 2YR	2.73	2.80	-7.50	2.95	2.93
PH 10YR	4.93	4.93	0.40	4.77	4.63
IN 2YR	7.08	7.06	1.60	6.60	6.49
IN 10YR	7.26	7.26	0.40	7.05	6.80
Daily Headlines
Malaysia
Malaysia Nov. Industrial Production Rose 5.0% YoY; Est. 4.6%.
World Bank Forecasts Malaysia 2018 GDP at 5.2%.
Global
Treasuries Bull Flatten as Stellar 30-Year Sale Lifts Long-End.
Euro and Bund Yields Lifted by 'Hawkish' ECB Minutes.
China Rebuffs U.S. Treasuries Report.
Large EUR/USD Vol Seller Emerges Ahead of Friday's U.S. CPI.
Russia Kicks Off Currency Buying Spree With USD4.5bn Program.

 

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.