Wednesday, January 17, 2018

FW: RHB FIC Daily Snapshot 170118

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

1/17/2018 8:37

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

16-Jan-18

15-Jan-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Mar 18

69.15

70.26

-1.58

63.54

58.44

Brent Crude Apr 18

68.78

69.83

-1.50

63.17

58.18

Brent Crude May 18

68.45

69.48

-1.48

62.88

58.02

WTI Crude Oil

63.73

64.30

-0.89

57.57

53.68

CPO Future Mar 18

2,515.00

2,543.00

-1.10

2,612.92

2,654.62

CPO Future Apr 18

2,518.00

2,554.00

-1.41

2,633.98

2,665.24

CPO Future May 18

2,515.00

2,556.00

-1.60

2,650.08

2,674.60

GOLD spot US$/Oz

1,334.98

1,340.11

-0.38

1,284.50

1,286.55

DJ-UBS Metals Subindex

135.78

136.34

-0.41

131.69

128.29

DJ-UBS Agriculture Subindex

46.76

46.94

-0.39

47.91

48.78

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9575

3.9555

0.05

4.1167

4.1838

GBP/USD

1.3772

1.3810

-0.28

1.3350

1.3240

EUR/USD

1.2244

1.2271

-0.22

1.1835

1.1822

USD/JPY

110.73

110.43

0.27

112.76

111.81

AUD/USD

0.7956

0.7972

-0.20

0.7702

0.7810

USD/SGD

1.3226

1.3215

0.08

1.3483

1.3528

USD/HKD

7.8234

7.8236

0.00

7.8105

7.8125

USD/KRW

1,065.37

1,063.96

0.13

1,093.69

1,112.44

USD/CNY

6.4447

6.4390

0.09

6.5825

6.6100

USD/THB

31.946

31.920

0.08

32.724

32.990

USD/IDR

13,324

13,310

0.11

13,516

13,435

USD/PHP

50.720

50.325

0.78

50.690

50.824

USD/INR

64.0221

63.5400

0.76

64.4440

64.4141

 

 

 

 

 

 

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,826.03

1,825.91

0.01

1,751.77

1,760.29

DJIA

25,792.86

25,803.19

-0.04

24,116.19

23,083.72

S&P 500

2,776.42

2,786.24

-0.35

2,636.21

2,558.99

NASDAQ

7,223.69

7,261.06

-0.51

6,852.99

6,623.09

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

16-Jan-18

15-Jan-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.32

3.31

0.50

3.41

3.38

MGS 03/22 (5y)

3.52

3.53

-0.40

3.64

3.62

MGS 09/24 (7y)

3.83

3.82

0.60

3.92

3.89

MGS 11/27 (10y)

3.85

3.84

0.70

3.95

3.94

MGS 04/33 (15y)

4.39

4.38

1.40

4.46

4.40

MGS 04/37 (20y)

4.60

4.60

0.70

4.64

4.59

MGS 03/46 (30y)

4.85

4.84

1.00

4.90

4.87

UST 2YR

2.01

2.00

1.66

1.77

1.58

UST 5YR

2.35

2.35

0.52

2.13

1.97

UST 10YR

2.54

2.55

-0.91

2.40

2.32

UST 30YR

2.83

2.85

-2.37

2.81

2.81

UK 2YR

0.58

0.60

-1.50

0.48

0.39

UK 10YR

1.30

1.32

-2.00

1.27

1.23

GE 2YR

-0.57

-0.57

0.20

-0.69

-0.70

GE 10YR

0.56

0.59

-2.50

0.39

0.42

JGB 2YR

-0.13

-0.13

0.20

-0.15

-0.14

JGB 10YR

0.08

0.08

0.60

0.05

0.05

AU 2YR

2.06

2.04

1.70

1.88

1.88

AU 10YR

2.77

2.77

0.30

2.63

2.67

SGS 2YR

1.43

1.45

-1.20

1.49

1.38

SGS 10YR

2.07

2.07

-0.83

2.10

2.10

HK 2YR

1.36

1.36

0.00

1.21

1.01

HK 10YR

1.95

2.03

-8.00

1.86

1.70

SK 2YR

2.15

2.16

-0.40

2.05

1.88

SK 10YR

2.64

2.66

-2.40

2.51

2.40

CH 3YR

3.68

3.68

-0.20

3.73

3.64

CH 10YR

3.97

3.97

-0.10

3.91

3.78

TH 2YR

1.33

1.36

-3.10

1.45

1.43

TH 10YR

2.28

2.29

-0.70

2.34

2.34

ID 2YR

5.43

5.45

-1.20

5.75

5.99

ID 10YR

6.16

6.20

-4.00

6.52

6.62

PH 2YR

2.70

2.67

2.70

2.88

2.87

PH 10YR

4.91

4.92

-1.40

4.80

4.64

IN 2YR

7.13

7.07

5.50

6.63

6.51

IN 10YR

7.38

7.27

11.40

7.08

6.82

Daily Headlines

 

 

 

 

 

Malaysia

 

 

 

 

 

MYR Halts 4-Day Gain as USD Revives.

Industrial Output Growth Ticks Up In November.

Global

 

 

 

 

 

Treasuries Mixed, Curve Flatter as Front-End Selloff Resumes.

U.S. Consumers See Higher Wage Growth, Inflation in Fed Survey.

Inverted Yield Curve Is In the Air as Flattening Takes the Reins.

USD Rally Wilts as Eur Resumes Climb Toward 3-Yr High.

Asia Pacific Q4 GDP Forecast Rises; China Seen at 6.7%.

 

 

 

 


 

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