Wednesday, February 21, 2018

FW: RHB FIC Daily Snapshot 210218

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

21/2/2018 8:32

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

20-Feb-18

19-Feb-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Apr 18

65.25

65.67

-0.64

66.01

61.55

Brent Crude May 18

65.05

65.39

-0.52

65.60

61.23

Brent Crude Jun 18

64.79

65.08

-0.45

65.26

60.97

WTI Crude Oil

61.79

61.55

0.39

60.62

56.40

CPO Future Apr 18

2,485.00

2,515.00

-1.19

2,526.58

2,643.52

CPO Future May 18

2,481.00

2,512.00

-1.23

2,538.32

2,652.37

CPO Future Jun 18

2,468.00

2,498.00

-1.20

2,541.15

2,656.12

GOLD spot US$/Oz

1,329.15

1,346.59

-1.30

1,306.29

1,300.17

DJ-UBS Metals Subindex

138.11

140.10

-1.42

133.79

131.65

DJ-UBS Agriculture Subindex

48.87

48.87

0.00

47.79

48.17

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9035

3.8910

0.32

4.0045

4.1138

GBP/USD

1.3996

1.4000

-0.03

1.3668

1.3429

EUR/USD

1.2337

1.2407

-0.56

1.2081

1.1943

USD/JPY

107.33

106.59

0.69

111.04

111.47

AUD/USD

0.7883

0.7913

-0.38

0.7801

0.7816

USD/SGD

1.3187

1.3135

0.40

1.3319

1.3442

USD/HKD

7.8245

7.8218

0.03

7.8163

7.8133

USD/KRW

1,073.30

1,067.63

0.53

1,077.58

1,102.65

USD/CNY

6.3415

6.3415

0.00

6.4885

6.5477

USD/THB

31.505

31.390

0.37

32.143

32.651

USD/IDR

13,615

13,560

0.41

13,493

13,464

USD/PHP

52.270

52.446

-0.34

50.753

50.973

USD/INR

64.7913

64.2150

0.90

64.0730

64.3943

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.9035

3.8910

0.32

4.0045

4.1138

GBP/MYR

5.4659

5.4538

0.22

5.4638

5.5161

EUR/MYR

4.8187

4.8289

-0.21

4.8308

4.9067

AUD/MYR

3.0805

3.0834

-0.09

3.12

3.21

SGD/MYR

2.9590

2.9639

-0.17

3.0042

3.0582

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,855.99

1,857.32

-0.07

1,789.72

1,773.38

DJIA

24,964.75

25,219.38

-1.01

24,959.48

23,791.52

S&P 500

2,716.26

2,732.22

-0.58

2,707.88

2,614.95

NASDAQ

7,234.31

7,239.47

-0.07

7,066.48

6,795.24

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

20-Feb-18

19-Feb-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.37

3.38

-1.30

3.37

3.39

MGS 03/22 (5y)

3.59

3.58

0.50

3.59

3.61

MGS 09/24 (7y)

3.98

3.97

1.10

3.91

3.90

MGS 11/27 (10y)

4.02

4.02

0.40

3.93

3.93

MGS 04/33 (15y)

4.48

4.47

0.60

4.43

4.41

MGS 04/37 (20y)

4.63

4.63

0.60

4.61

4.60

MGS 03/46 (30y)

4.87

4.88

-0.20

4.87

4.87

UST 2YR

2.22

2.19

2.92

1.96

1.72

UST 5YR

2.64

2.63

1.55

2.32

2.11

UST 10YR

2.89

2.87

1.47

2.55

2.42

UST 30YR

3.15

3.13

2.14

2.88

2.85

UK 2YR

0.68

0.67

0.30

0.54

0.46

UK 10YR

1.59

1.60

-1.70

1.34

1.30

GE 2YR

-0.50

-0.57

7.00

-0.63

-0.67

GE 10YR

0.74

0.74

0.00

0.50

0.45

JGB 2YR

-0.15

-0.15

-0.20

-0.14

-0.14

JGB 10YR

0.07

0.06

0.40

0.06

0.05

AU 2YR

2.04

2.02

2.10

1.95

1.92

AU 10YR

2.90

2.89

1.40

2.71

2.71

SGS 2YR

1.61

1.56

4.40

1.53

1.44

SGS 10YR

2.38

2.30

7.95

2.12

2.12

HK 2YR

1.20

1.20

0.00

1.32

1.11

HK 10YR

2.04

2.04

0.00

1.96

1.80

SK 2YR

2.18

2.17

1.00

2.09

1.97

SK 10YR

2.81

2.80

1.50

2.59

2.49

CH 3YR

3.62

3.62

0.00

3.73

3.67

CH 10YR

3.89

3.89

0.00

3.93

3.84

TH 2YR

1.33

1.34

-0.70

1.41

1.42

TH 10YR

2.43

2.41

2.00

2.36

2.33

ID 2YR

5.35

5.36

-0.50

5.52

5.77

ID 10YR

6.47

6.45

1.90

6.37

6.50

PH 2YR

2.83

2.95

-12.50

2.92

2.86

PH 10YR

5.36

5.33

2.80

4.97

4.75

IN 2YR

7.18

7.15

3.40

6.86

6.64

IN 10YR

7.67

7.58

9.40

7.28

7.00

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Moody's: Malaysia to Maintain Robust GDP Growth; Leverage Remains a Credit Challenge.

Malaysia's Feb 1-20 Palm Oil Exports Rise 8.8% On-Month.

Global

 

 

 

 

 

Treasuries Lower, Front End Lags; Bill Deluge, 2Y Auction Weighs.

 

 

Draghi Stays Silent as ECB Is Said to Seek Clarity on Latvia.

 

 

Japan's 5-, 20-, 30-Year Bonds Stay Untraded as Incentives Wane.

 

 

USD Gains for Third Day as Treasury Supply Deluge Begins.

 

 

Spain Secures ECB for Guindos After Long Campaign to Regain Seat.

 

 

 

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