Tuesday, January 30, 2018

FW: RHB FIC Daily Snapshot 300118

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

30/1/2018 8:05

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

29-Jan-18

26-Jan-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Apr 18

69.20

70.15

-1.35

64.75

59.60

Brent Crude May 18

68.94

69.80

-1.23

64.44

59.38

Brent Crude Jun 18

68.67

69.46

-1.14

64.19

59.23

WTI Crude Oil

65.56

66.14

-0.88

59.32

54.95

CPO Future Apr 18

2,519.00

2,484.00

1.41

2,595.19

2,658.70

CPO Future May 18

2,521.00

2,491.00

1.20

2,610.10

2,668.32

CPO Future Jun 18

2,518.00

2,492.00

1.04

2,615.68

2,674.19

GOLD spot US$/Oz

1,340.31

1,349.70

-0.70

1,292.90

1,293.07

DJ-UBS Metals Subindex

139.11

138.94

0.12

132.40

129.86

DJ-UBS Agriculture Subindex

48.14

47.79

0.73

47.77

48.39

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.8818

3.8705

0.29

4.0734

4.1559

GBP/USD

1.4074

1.4160

-0.61

1.3470

1.3313

EUR/USD

1.2383

1.2427

-0.35

1.1914

1.1873

USD/JPY

108.96

108.58

0.35

112.29

111.70

AUD/USD

0.8094

0.8110

-0.20

0.7739

0.7817

USD/SGD

1.3103

1.3074

0.22

1.3419

1.3493

USD/HKD

7.8175

7.8181

-0.01

7.8120

7.8130

USD/KRW

1,065.52

1,064.01

0.14

1,085.74

1,108.88

USD/CNY

6.3405

6.3283

0.19

6.5568

6.5882

USD/THB

31.440

31.342

0.31

32.520

32.861

USD/IDR

13,366

13,306

0.45

13,492

13,439

USD/PHP

51.216

50.920

0.58

50.622

50.855

USD/INR

63.5888

63.5425

0.07

64.2889

64.3754

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.8818

3.8705

0.29

4.0734

4.1559

GBP/MYR

5.4768

5.5191

-0.77

5.4808

5.5298

EUR/MYR

4.8186

4.8205

-0.04

4.8490

4.9312

AUD/MYR

3.1403

3.1276

0.41

3.1507

3.2478

SGD/MYR

2.9646

2.9622

0.08

3.0341

3.0789

Equity Indices

 

 

 

 

 

FBM KLCI

1,870.52

1,853.92

0.90

1,765.62

1,766.04

DJIA

26,439.48

26,616.71

-0.67

24,548.52

23,424.31

S&P 500

2,853.53

2,872.87

-0.67

2,674.84

2,585.45

NASDAQ

7,466.51

7,505.77

-0.52

6,967.64

6,697.66

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

29-Jan-18

26-Jan-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.37

3.37

0.40

3.40

3.38

MGS 03/22 (5y)

3.60

3.60

0.60

3.63

3.61

MGS 09/24 (7y)

3.92

3.90

1.40

3.92

3.89

MGS 11/27 (10y)

3.92

3.92

0.70

3.95

3.94

MGS 04/33 (15y)

4.40

4.40

-0.70

4.47

4.41

MGS 04/37 (20y)

4.62

4.61

0.30

4.64

4.59

MGS 03/46 (30y)

4.86

4.86

0.20

4.89

4.87

UST 2YR

2.12

2.12

0.00

1.84

1.63

UST 5YR

2.49

2.47

2.01

2.19

2.02

UST 10YR

2.69

2.66

3.37

2.44

2.35

UST 30YR

2.94

2.91

3.07

2.81

2.81

UK 2YR

0.62

0.63

-0.80

0.50

0.41

UK 10YR

1.45

1.44

0.90

1.28

1.24

GE 2YR

-0.53

-0.54

1.90

-0.67

-0.69

GE 10YR

0.69

0.63

6.50

0.42

0.42

JGB 2YR

-0.12

-0.13

0.40

-0.15

-0.14

JGB 10YR

0.09

0.08

1.10

0.05

0.05

AU 2YR

2.08

2.07

0.80

1.90

1.89

AU 10YR

2.85

2.85

0.60

2.64

2.68

SGS 2YR

1.49

1.46

3.60

1.49

1.40

SGS 10YR

2.19

2.12

6.43

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

2.22

2.15

6.90

2.07

1.91

SK 10YR

2.75

2.68

7.00

2.54

2.44

CH 3YR

3.66

3.65

0.90

3.73

3.65

CH 10YR

3.95

3.95

0.10

3.94

3.81

TH 2YR

1.35

1.37

-2.10

1.44

1.42

TH 10YR

2.34

2.31

3.00

2.35

2.33

ID 2YR

5.43

5.40

2.50

5.68

5.91

ID 10YR

6.31

6.22

9.20

6.45

6.56

PH 2YR

2.58

2.64

-6.00

2.94

2.88

PH 10YR

4.92

4.90

2.90

4.86

4.67

IN 2YR

7.10

7.06

4.50

6.70

6.55

IN 10YR

7.44

7.31

13.50

7.14

6.88

Malaysia

 

 

 

 

 

MYR Steadies After Capping Five Weeks of Gains.

Malaysian Palm Oil Prices Seen Averaging MYR2,659/T in 2018.

Global

 

 

 

 

 

Treasuries Limit Losses as 10-Year Yield Dips Back Below 2.70%.

 

 

Fed Is Likely to Hold Rates Steady At Yellen's Final Meeting.

 

 

Treasury Sees USD441bn Net Borrowing Jan.-Mar. vs Prior Est. USD512bn.

 

Offshore Yuan Falls Most in 3 Weeks as USD Strengthens.

 

 

Across G-7 Economies, Jobs Abound While Wage Gains Stay Elusive.

 

 

 

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