FW: RHB FIC Daily Snapshot 080118

 

 

RHB FIC DAILY SNAPSHOT
8/1/2018 8:29
			1-Day	3-Mth	6-Mth
	5-Jan-18	4-Jan-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Mar 18	67.62	68.07	-0.66	62.35	57.52
Brent Crude Apr 18	67.10	67.51	-0.61	62.01	57.29
Brent Crude May 18	66.73	67.11	-0.57	61.72	57.15
WTI Crude Oil	61.44	62.01	-0.92	56.42	52.93
CPO Future Mar 18	2,594.00	2,585.00	0.35	2,649.75	2,666.83
CPO Future Apr 18	2,584.00	2,590.00	-0.23	2,667.20	2,675.90
CPO Future May 18	2,576.00	2,594.00	-0.69	2,675.72	2,683.83
GOLD spot US$/Oz	1,319.35	1,322.75	-0.26	1,280.72	1,281.91
DJ-UBS Metals Subindex	135.92	137.56	-1.20	131.23	127.35
DJ-UBS Agriculture Subindex	47.87	47.98	-0.23	48.04	49.04
Forex
USD/MYR	3.9975	4.0065	-0.22	4.1428	4.2000
GBP/USD	1.3571	1.3551	0.15	1.3308	1.3208
EUR/USD	1.2029	1.2068	-0.32	1.1804	1.1793
USD/JPY	113.05	112.75	0.27	112.89	111.91
AUD/USD	0.7864	0.7864	0.00	0.7692	0.7801
USD/SGD	1.3264	1.3279	-0.11	1.3511	1.3551
USD/HKD	7.8196	7.8174	0.03	7.8085	7.8117
USD/KRW	1,062.66	1,062.05	0.06	1,100.52	1,116.11
USD/CNY	6.4885	6.4935	-0.08	6.6034	6.6306
USD/THB	32.200	32.273	-0.23	32.842	33.080
USD/IDR	13,416	13,422	-0.04	13,534	13,438
USD/PHP	49.880	49.850	0.06	50.817	50.857
USD/INR	63.3737	63.4087	-0.06	64.5887	64.4566
Equity Indices
FBM KLCI	1,817.97	1,803.45	0.81	1,743.97	1,756.40
DJIA	25,295.87	25,075.13	0.88	23,856.92	22,904.48
S&P 500	2,743.15	2,723.99	0.70	2,615.80	2,544.59
NASDAQ	7,136.56	7,077.92	0.83	6,795.26	6,580.78
			1-Day	3-Mth	6-Mth
Government Bonds	5-Jan-18	4-Jan-18	Chg (bps)	Avg	Avg
MGS 2/21 (3y)	3.33	3.33	-0.50	3.42	3.38
MGS 03/22 (5y)	3.51	3.54	-3.10	3.65	3.63
MGS 09/24 (7y)	3.86	3.87	-0.70	3.93	3.90
MGS 11/27 (10y)	3.87	3.89	-2.60	3.95	3.94
MGS 04/33 (15y)	4.38	4.39	-1.10	4.46	4.41
MGS 04/37 (20y)	4.58	4.58	-0.10	4.63	4.59
MGS 03/46 (30y)	4.84	4.83	0.80	4.91	4.87
UST 2YR	1.96	1.95	0.84	1.72	1.54
UST 5YR	2.29	2.27	2.04	2.09	1.95
UST 10YR	2.48	2.45	2.38	2.38	2.31
UST30YR	2.81	2.79	2.42	2.81	2.81
UK 2YR	0.50	0.49	0.80	0.47	0.38
UK 10YR	1.24	1.23	1.00	1.28	1.23
GE 2YR	-0.61	-0.61	0.40	-0.70	-0.70
GE 10YR	0.44	0.43	0.50	0.38	0.41
JGB 2YR	-0.13	-0.14	1.30	-0.15	-0.14
JGB 10YR	0.06	0.06	0.60	0.05	0.05
AU 2YR	1.97	2.02	-4.40	1.87	1.87
AU 10YR	2.64	2.68	-4.20	2.64	2.67
SGS 2YR	1.55	1.55	0.00	1.48	1.37
SGS 10YR	2.03	2.04	-0.49	2.10	2.10
HK 2YR	1.36	1.36	-0.10	1.17	0.99
HK 10YR	1.90	1.90	0.00	1.84	1.68
SK 2YR	2.06	2.08	-2.00	2.02	1.85
SK 10YR	2.52	2.53	-1.50	2.49	2.39
CH 3YR	3.71	3.75	-4.00	3.72	3.63
CH 10YR	3.93	3.94	-1.20	3.88	3.76
TH 2YR	1.40	1.42	-2.10	1.46	1.43
TH 10YR	2.34	2.36	-2.20	2.34	2.35
ID 2YR	5.45	5.45	-0.60	5.82	6.06
ID 10YR	6.14	6.19	-4.30	6.56	6.66
PH 2YR	2.85	2.85	0.00	2.95	2.94
PH 10YR	4.90	4.89	1.10	4.75	4.62
IN 2YR	6.74	6.75	-1.10	6.57	6.48
IN 10YR	7.29	7.33	-4.50	7.02	6.77
Daily Headlines
Malaysia
Malaysia MoF Announces GST Exemption for Shipping, Airline, Oil Industry Imports.
Malaysia's Nov. Exports Rise 14.4% YoY; Median Est. +14.5%.
Global
USTs Bear Steepen After Fading NFP Gains; EUR/USD Active.
ECB's Weidmann Tells Mundo Clear End For Bond-Buying Justifiable.
White House Doesn't See Need for Faster Fed Hikes Due to Tax Cut.
China Dec. FX Reserves USD3.14trn, Up USD20.7bn.
Fed's Harker Sees Two 2018 Rate Hikes Amid Yield-Curve Concern.

 

 

 

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