Monday, January 29, 2018

FW: RHB FIC Daily Snapshot 290118

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

29/1/2018 7:41

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

26-Jan-18

25-Jan-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Apr 18

70.15

69.97

0.26

64.76

59.60

Brent Crude May 18

69.80

69.60

0.29

64.45

59.39

Brent Crude Jun 18

69.46

69.26

0.29

64.20

59.24

WTI Crude Oil

66.14

65.51

0.96

59.23

54.87

CPO Future Apr 18

2,484.00

2,493.00

-0.36

2,596.42

2,659.84

CPO Future May 18

2,491.00

2,496.00

-0.20

2,611.53

2,669.52

CPO Future Jun 18

2,492.00

2,492.00

0.00

2,617.26

2,675.47

GOLD spot US$/Oz

1,349.70

1,348.01

0.13

1,292.32

1,292.78

DJ-UBS Metals Subindex

138.94

138.95

-0.01

132.29

129.78

DJ-UBS Agriculture Subindex

47.79

47.68

0.22

47.77

48.39

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.8705

3.8855

-0.39

4.0795

4.1604

GBP/USD

1.4160

1.4142

0.13

1.3462

1.3308

EUR/USD

1.2427

1.2396

0.25

1.1908

1.1869

USD/JPY

108.58

109.41

-0.76

112.34

111.72

AUD/USD

0.8110

0.8026

1.05

0.7734

0.7815

USD/SGD

1.3074

1.3100

-0.20

1.3424

1.3496

USD/HKD

7.8181

7.8176

0.01

7.8119

7.8130

USD/KRW

1,064.01

1,058.63

0.51

1,086.28

1,109.51

USD/CNY

6.3283

6.3263

0.03

6.5602

6.5902

USD/THB

31.342

31.463

-0.38

32.535

32.871

USD/IDR

13,306

13,289

0.13

13,494

13,440

USD/PHP

50.920

50.897

0.05

50.612

50.852

USD/INR

63.5425

63.5425

0.00

64.3002

64.3819

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.8705

3.8855

-0.39

4.0795

4.1604

GBP/MYR

5.5191

5.5506

-0.57

5.4810

5.5308

EUR/MYR

4.8205

4.8302

-0.20

4.8501

4.9331

AUD/MYR

3.1276

3.1421

-0.46

3.1509

3.2495

SGD/MYR

2.9622

2.9764

-0.48

3.0363

3.0808

Equity Indices

 

 

 

 

 

FBM KLCI

1,853.92

1,845.86

0.44

1,763.93

1,765.18

DJIA

26,616.71

26,392.79

0.85

24,517.52

23,400.19

S&P 500

2,872.87

2,839.25

1.18

2,671.91

2,583.30

NASDAQ

7,505.77

7,411.16

1.28

6,959.46

6,691.51

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

26-Jan-18

25-Jan-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.37

3.37

-0.20

3.40

3.38

MGS 03/22 (5y)

3.60

3.59

0.50

3.63

3.61

MGS 09/24 (7y)

3.90

3.91

-1.00

3.92

3.89

MGS 11/27 (10y)

3.92

3.92

-0.10

3.95

3.94

MGS 04/33 (15y)

4.40

4.43

-3.10

4.47

4.41

MGS 04/37 (20y)

4.61

4.62

-0.40

4.64

4.59

MGS 03/46 (30y)

4.86

4.86

-0.50

4.90

4.87

UST 2YR

2.12

2.08

3.21

1.83

1.62

UST 5YR

2.47

2.42

5.02

2.18

2.01

UST 10YR

2.66

2.62

4.29

2.43

2.34

UST 30YR

2.91

2.88

3.05

2.81

2.81

UK 2YR

0.63

0.60

2.90

0.49

0.41

UK 10YR

1.44

1.41

3.20

1.27

1.24

GE 2YR

-0.54

-0.57

2.50

-0.67

-0.69

GE 10YR

0.63

0.61

1.70

0.41

0.42

JGB 2YR

-0.13

-0.13

0.10

-0.15

-0.14

JGB 10YR

0.08

0.09

-0.70

0.05

0.05

AU 2YR

2.07

2.07

0.00

1.90

1.89

AU 10YR

2.85

2.85

0.00

2.64

2.68

SGS 2YR

1.46

1.44

1.20

1.49

1.40

SGS 10YR

2.12

2.13

-0.72

2.09

2.10

HK 2YR

1.32

1.32

0.00

1.26

1.05

HK 10YR

2.03

2.03

0.00

1.90

1.74

SK 2YR

2.15

2.13

1.50

2.07

1.91

SK 10YR

2.68

2.66

2.00

2.54

2.43

CH 3YR

3.65

3.64

0.50

3.74

3.65

CH 10YR

3.95

3.95

0.10

3.94

3.80

TH 2YR

1.37

1.35

2.10

1.44

1.42

TH 10YR

2.31

2.32

-0.50

2.35

2.33

ID 2YR

5.40

5.41

-0.60

5.69

5.91

ID 10YR

6.22

6.18

4.10

6.46

6.57

PH 2YR

2.64

2.69

-5.50

2.95

2.89

PH 10YR

4.90

4.90

-0.50

4.86

4.67

IN 2YR

7.06

7.06

0.00

6.70

6.54

IN 10YR

7.31

7.31

0.00

7.13

6.87

Malaysia

 

 

 

 

 

Malaysia May Introduce New Law to Fight Fake News.

Palm Oil Headwinds Point to Tough Year for Ubiquitous Commodity.

Global

 

 

 

 

 

Treasuries Move Back To The Downside Following GDP Data.

 

 

Saudi Central Bank Foreign Assets Rise for Third Month in Dec..

 

 

USTs Bear Flatten; Scurry for Downside Protection at 2.67% 10Y.

 

 

Yen Drops After Best Weekly Gain Since September.

 

 

 

U.S. GDP Grows Below-Forecast 2.6% on Trade, Inventory Drags.

 

 

 

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.

 

No comments:

Post a Comment

Note: Only a member of this blog may post a comment.

Related Posts with Thumbnails