Monday, January 15, 2018

FW: RHB FIC Daily Snapshot 150118

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

1/15/2018 8:44

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

12-Jan-18

11-Jan-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Mar 18

69.87

69.26

0.88

63.35

58.35

Brent Crude Apr 18

69.38

68.77

0.89

62.99

58.10

Brent Crude May 18

68.98

68.37

0.89

62.69

57.93

WTI Crude Oil

64.30

63.80

0.78

57.40

53.61

CPO Future Mar 18

2,536.00

2,567.00

-1.21

2,639.30

2,667.36

CPO Future Apr 18

2,535.00

2,566.00

-1.21

2,655.70

2,676.88

CPO Future May 18

2,530.00

2,558.00

-1.09

2,663.13

2,684.33

GOLD spot US$/Oz

1,337.95

1,322.37

1.18

1,283.23

1,285.95

DJ-UBS Metals Subindex

136.34

135.80

0.39

131.65

128.23

DJ-UBS Agriculture Subindex

46.94

47.12

-0.39

47.94

48.79

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9720

3.9875

-0.39

4.1237

4.1876

GBP/USD

1.3728

1.3538

1.40

1.3337

1.3234

EUR/USD

1.2202

1.2032

1.41

1.1822

1.1817

USD/JPY

111.06

111.26

-0.18

112.82

111.84

AUD/USD

0.7917

0.7892

0.32

0.7697

0.7808

USD/SGD

1.3244

1.3294

-0.38

1.3492

1.3533

USD/HKD

7.8224

7.8230

-0.01

7.8098

7.8122

USD/KRW

1,064.90

1,072.18

-0.68

1,095.45

1,113.25

USD/CNY

6.4690

6.5063

-0.57

6.5965

6.6190

USD/THB

31.946

32.011

-0.20

32.757

33.007

USD/IDR

13,353

13,400

-0.35

13,526

13,439

USD/PHP

50.363

50.367

-0.01

50.733

50.844

USD/INR

63.6400

63.6650

-0.04

64.4629

64.4202

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,822.67

1,816.88

0.32

1,749.38

1,759.21

DJIA

25,803.19

25,574.73

0.89

24,070.45

23,062.22

S&P 500

2,786.24

2,767.56

0.67

2,632.68

2,557.27

NASDAQ

7,261.06

7,211.78

0.68

6,843.32

6,618.32

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

12-Jan-18

11-Jan-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.32

3.33

-0.40

3.42

3.38

MGS 03/22 (5y)

3.52

3.54

-2.00

3.64

3.62

MGS 09/24 (7y)

3.83

3.85

-1.40

3.92

3.89

MGS 11/27 (10y)

3.84

3.87

-2.60

3.95

3.94

MGS 04/33 (15y)

4.37

4.38

-0.70

4.46

4.40

MGS 04/37 (20y)

4.59

4.60

-0.80

4.64

4.59

MGS 03/46 (30y)

4.84

4.85

-0.80

4.90

4.87

UST 2YR

2.00

1.98

1.90

1.76

1.57

UST 5YR

2.35

2.33

2.06

2.12

1.97

UST 10YR

2.55

2.54

0.95

2.40

2.32

UST 30YR

2.85

2.87

-1.82

2.81

2.81

UK 2YR

0.59

0.56

3.30

0.47

0.39

UK 10YR

1.34

1.31

3.00

1.27

1.23

GE 2YR

-0.57

-0.57

0.30

-0.70

-0.70

GE 10YR

0.58

0.58

0.00

0.39

0.41

JGB 2YR

-0.13

-0.13

-0.30

-0.15

-0.14

JGB 10YR

0.08

0.07

0.60

0.05

0.05

AU 2YR

2.03

2.03

-0.40

1.87

1.87

AU 10YR

2.75

2.73

1.90

2.63

2.67

SGS 2YR

1.45

1.45

0.00

1.49

1.38

SGS 10YR

2.09

2.10

-1.28

2.10

2.10

HK 2YR

1.36

1.36

0.00

1.20

1.01

HK 10YR

2.03

2.03

0.00

1.85

1.70

SK 2YR

2.10

2.09

0.80

2.04

1.87

SK 10YR

2.62

2.59

2.70

2.51

2.40

CH 3YR

3.68

3.68

0.60

3.73

3.64

CH 10YR

3.95

3.96

-0.80

3.90

3.77

TH 2YR

1.36

1.35

0.20

1.45

1.43

TH 10YR

2.30

2.30

0.00

2.34

2.34

ID 2YR

5.45

5.46

-1.00

5.77

6.01

ID 10YR

6.22

6.25

-3.70

6.54

6.62

PH 2YR

2.75

2.80

-5.00

2.96

2.92

PH 10YR

4.91

4.93

-2.80

4.79

4.64

IN 2YR

7.06

7.08

-1.50

6.61

6.50

IN 10YR

7.28

7.26

1.80

7.06

6.81

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

Mubadala Soon to Decide on Investment in Malaysia Gas.

Malaysia Sells 2022 Islamic Govt Bonds At Average 3.823% Yield.

Global

 

 

 

 

 

Treasuries 5s30s Curve Approaches 50bp in CPI-Driven Selloff.

Yen Drops as Bond Markets Await BOJ's Purchases.

China's Growth Data to Set Tone for Emerging Markets This Week.

Rupee Surge to Be Short-Lived Amid 'Anti-Goldilocks' Conditions.

U.K.'s Corbyn, Sturgeon Set Up Barriers to May's Brexit Plans.

 

 

 


 

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