FW: RHB FIC Daily Snapshot 190118

 

 

RHB FIC DAILY SNAPSHOT
1/19/2018 8:30
			1-Day	3-Mth	6-Mth
	18-Jan-18	17-Jan-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Mar 18	69.31	69.38	-0.10	63.54	58.44
Brent Crude Apr 18	68.92	69.00	-0.12	63.17	58.18
Brent Crude May 18	68.59	68.65	-0.09	62.88	58.02
WTI Crude Oil	63.95	63.97	-0.03	57.57	53.68
CPO Future Apr 18	2,476.00	2,487.00	-0.44	2,629.89	2,664.84
CPO Future May 18	2,480.00	2,486.00	-0.24	2,645.85	2,674.19
CPO Future Jun 18	2,478.00	2,475.00	0.12	2,652.60	2,681.16
GOLD spot US$/Oz	1,327.12	1,327.15	0.00	1,284.50	1,286.55
DJ-UBS Metals Subindex	135.96	134.83	0.84	131.69	128.29
DJ-UBS Agriculture Subindex	46.91	47.01	-0.20	47.91	48.78
Forex
USD/MYR	3.9550	3.9535	0.04	4.1167	4.1838
GBP/USD	1.3894	1.3831	0.46	1.3350	1.3240
EUR/USD	1.2238	1.2186	0.43	1.1835	1.1822
USD/JPY	111.11	111.29	-0.16	112.76	111.81
AUD/USD	0.8001	0.7970	0.39	0.7702	0.7810
USD/SGD	1.3209	1.3246	-0.28	1.3483	1.3528
USD/HKD	7.8170	7.8182	-0.02	7.8105	7.8125
USD/KRW	1,070.46	1,069.06	0.13	1,093.69	1,112.44
USD/CNY	6.4200	6.4343	-0.22	6.5825	6.6100
USD/THB	31.918	31.952	-0.11	32.724	32.990
USD/IDR	13,347	13,359	-0.09	13,516	13,435
USD/PHP	50.783	50.771	0.02	50.690	50.824
USD/INR	63.8600	63.8913	-0.05	64.4440	64.4141
Equity Indices
FBM KLCI	1,821.60	1,828.63	-0.38	1,751.77	1,760.29
DJIA	26,017.81	26,115.65	-0.37	24,116.19	23,083.72
S&P 500	2,798.03	2,802.56	-0.16	2,636.21	2,558.99
NASDAQ	7,296.05	7,298.28	-0.03	6,852.99	6,623.09
			1-Day	3-Mth	6-Mth
Government Bonds	18-Jan-18	17-Jan-18	Chg (bps)	Avg	Avg
MGS 2/21 (3y)	3.34	3.32	1.60	3.41	3.38
MGS 03/22 (5y)	3.55	3.54	1.10	3.64	3.62
MGS 09/24 (7y)	3.89	3.86	3.50	3.92	3.89
MGS 11/27 (10y)	3.91	3.88	3.20	3.95	3.94
MGS 04/33 (15y)	4.41	4.40	0.60	4.46	4.40
MGS 04/37 (20y)	4.62	4.61	0.70	4.64	4.59
MGS 03/46 (30y)	4.85	4.85	0.60	4.90	4.87
UST 2YR	2.04	2.04	0.03	1.77	1.58
UST 5YR	2.42	2.40	1.37	2.13	1.97
UST 10YR	2.63	2.59	3.52	2.40	2.32
UST 30YR	2.90	2.86	4.63	2.81	2.81
UK 2YR	0.58	0.57	0.80	0.48	0.39
UK 10YR	1.33	1.31	2.20	1.27	1.23
GE 2YR	-0.59	-0.57	-1.10	-0.69	-0.70
GE 10YR	0.57	0.56	1.10	0.39	0.42
JGB 2YR	-0.13	-0.13	0.00	-0.15	-0.14
JGB 10YR	0.08	0.09	-0.60	0.05	0.05
AU 2YR	2.07	2.07	-0.10	1.88	1.88
AU 10YR	2.81	2.79	2.30	2.63	2.67
SGS 2YR	1.44	1.43	0.50	1.49	1.38
SGS 10YR	2.12	2.09	3.50	2.10	2.10
HK 2YR	1.34	1.33	1.50	1.21	1.01
HK 10YR	2.02	1.99	3.00	1.86	1.70
SK 2YR	2.10	2.14	-4.90	2.05	1.88
SK 10YR	2.62	2.64	-1.80	2.51	2.40
CH 3YR	3.67	3.70	-3.20	3.73	3.64
CH 10YR	3.98	3.96	1.50	3.91	3.78
TH 2YR	1.34	1.35	-1.20	1.45	1.43
TH 10YR	2.34	2.32	2.40	2.34	2.34
ID 2YR	5.42	5.43	-1.50	5.75	5.99
ID 10YR	6.19	6.20	-1.10	6.52	6.62
PH 2YR	2.74	2.75	-1.00	2.88	2.87
PH 10YR	4.92	4.90	2.20	4.80	4.64
IN 2YR	7.08	7.06	2.00	6.63	6.51
IN 10YR	7.26	7.22	4.00	7.08	6.82
Daily Headlines
Malaysia
Malaysia Palm Oil Exports to EU May Drop Further This Year: MPOB.
Malaysia Builds Guide to Help Businesses End Tax Disputes.
Global
Treasuries Bear Steepen, Bearish Eurodollar Structures in Vogue.
White House Is Said to Consider Williams as Fed Vice-Chair.
Junk-Bond Funds See $3.1 Billion of Outflows Amid Higher Rates.
Dollar Declines as Market Focuses on Risk of Government Shutdown.
India Cuts GST Levies, Simplifies Rules Ahead of Federal Budget.

 

Kind Regards,

 

Eugene Ray Martin
Fixed Income and Currency Research
RHB Research Institute | RHB Banking Group
Level 3A, Tower Three, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur, Malaysia.

DL: +603-9280 8878  | GL: +603-9280 8888

 

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.