FW: RHB FIC Daily Snapshot 160118

 

 

RHB FIC DAILY SNAPSHOT
1/16/2018 8:24
			1-Day	3-Mth	6-Mth
	15-Jan-18	12-Jan-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Mar 18	70.26	69.87	0.56	63.36	58.36
Brent Crude Apr 18	69.83	69.38	0.65	63.00	58.10
Brent Crude May 18	69.48	68.98	0.72	62.70	57.94
WTI Crude Oil	64.30	64.30	0.00	57.41	53.61
CPO Future Mar 18	2,543.00	2,528.00	0.59	2,616.77	2,655.76
CPO Future Apr 18	2,554.00	2,536.00	0.71	2,637.92	2,666.44
CPO Future May 18	2,556.00	2,535.00	0.83	2,654.10	2,675.89
GOLD spot US$/Oz	1,340.06	1,337.95	0.16	1,284.14	1,286.39
DJ-UBS Metals Subindex	136.34	136.34	0.00	131.65	128.23
DJ-UBS Agriculture Subindex	46.94	46.94	0.00	47.94	48.79
Forex
USD/MYR	3.9555	3.9720	-0.42	4.1210	4.1857
GBP/USD	1.3792	1.3728	0.47	1.3345	1.3239
EUR/USD	1.2264	1.2202	0.51	1.1830	1.1821
USD/JPY	110.54	111.06	-0.47	112.78	111.83
AUD/USD	0.7965	0.7917	0.61	0.7702	0.7810
USD/SGD	1.3212	1.3244	-0.24	1.3488	1.3531
USD/HKD	7.8235	7.8224	0.01	7.8100	7.8123
USD/KRW	1,062.73	1,064.90	-0.20	1,095.01	1,112.89
USD/CNY	6.4371	6.4690	-0.49	6.5940	6.6175
USD/THB	31.920	31.946	-0.08	32.745	32.999
USD/IDR	13,332	13,353	-0.16	13,523	13,438
USD/PHP	50.335	50.363	-0.06	50.727	50.840
USD/INR	63.4900	63.6400	-0.24	64.4472	64.4126
Equity Indices
FBM KLCI	1,825.91	1,822.67	0.18	1,750.61	1,759.76
DJIA	25,803.19	25,803.19	0.00	24,070.45	23,062.22
S&P 500	2,786.24	2,786.24	0.00	2,632.68	2,557.27
NASDAQ	7,261.06	7,261.06	0.00	6,843.32	6,618.32
			1-Day	3-Mth	6-Mth
Government Bonds	15-Jan-18	12-Jan-18	Chg (bps)	Avg	Avg
MGS 2/21 (3y)	3.31	3.32	-1.20	3.41	3.38
MGS 03/22 (5y)	3.53	3.52	0.60	3.64	3.62
MGS 09/24 (7y)	3.82	3.83	-0.90	3.92	3.89
MGS 11/27 (10y)	3.84	3.84	-0.10	3.95	3.94
MGS 04/33 (15y)	4.38	4.37	0.30	4.46	4.40
MGS 04/37 (20y)	4.60	4.59	0.40	4.63	4.59
MGS 03/46 (30y)	4.84	4.84	-0.60	4.90	4.87
UST 2YR	2.00	2.00	0.00	1.77	1.57
UST 5YR	2.35	2.35	0.00	2.13	1.97
UST 10YR	2.55	2.55	0.00	2.40	2.32
UST 30YR	2.85	2.85	0.00	2.81	2.81
UK 2YR	0.60	0.59	0.40	0.48	0.39
UK 10YR	1.32	1.34	-1.60	1.27	1.23
GE 2YR	-0.57	-0.57	-0.60	-0.69	-0.70
GE 10YR	0.59	0.58	0.60	0.39	0.41
JGB 2YR	-0.13	-0.13	0.20	-0.15	-0.14
JGB 10YR	0.08	0.08	-0.10	0.05	0.05
AU 2YR	2.04	2.03	1.60	1.88	1.87
AU 10YR	2.77	2.75	1.80	2.63	2.67
SGS 2YR	1.45	1.45	-0.70	1.49	1.38
SGS 10YR	2.07	2.09	-1.02	2.10	2.10
HK 2YR	1.36	1.36	0.00	1.20	1.01
HK 10YR	2.03	2.03	0.00	1.86	1.70
SK 2YR	2.16	2.10	6.20	2.04	1.87
SK 10YR	2.66	2.62	4.40	2.51	2.40
CH 3YR	3.68	3.68	0.10	3.73	3.64
CH 10YR	3.97	3.95	1.80	3.90	3.78
TH 2YR	1.36	1.36	0.00	1.45	1.43
TH 10YR	2.29	2.30	-0.70	2.34	2.34
ID 2YR	5.45	5.45	-0.70	5.76	6.00
ID 10YR	6.20	6.22	-1.20	6.53	6.62
PH 2YR	2.63	2.75	-12.50	2.95	2.92
PH 10YR	4.92	4.91	1.50	4.79	4.64
IN 2YR	7.07	7.06	1.00	6.61	6.50
IN 10YR	7.27	7.28	-1.30	7.06	6.81
Daily Headlines
Malaysia
Malaysia Jan. 1-15 Palm Oil Exports 564,968 Tons.
MYR Strengthens to 18-Mth High Against USD.
Global
Treasury Mulls Adding Two-Month Bill to Address Debt Deluge.
Core Bonds Underpinned as Peripheral Curves Pare Flattening Move.
After Carillion Collapse, Filter Companies by Financial Metrics.
Euro Bulls in Control on Real-Money Buying as Dollar Weakens.
Asia Rates Markets Subdued as U.S. Treasuries Close for Holiday.

 

 

 

 

 

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