Thursday, February 22, 2018

FW: RHB FIC Daily Snapshot 220218

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

22/2/2018 8:17

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

21-Feb-18

20-Feb-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Apr 18

65.42

65.25

0.26

66.05

61.66

Brent Crude May 18

65.15

65.05

0.15

65.64

61.33

Brent Crude Jun 18

64.88

64.79

0.14

65.31

61.08

WTI Crude Oil

61.68

61.79

-0.18

60.69

56.50

CPO Future May 18

2,489.00

2,485.00

0.16

2,524.37

2,641.69

CPO Future Jun 18

2,481.00

2,481.00

0.00

2,535.63

2,650.42

CPO Future Jul 18

2,473.00

2,468.00

0.20

2,538.28

2,654.06

GOLD spot US$/Oz

1,324.53

1,329.15

-0.35

1,306.87

1,300.38

DJ-UBS Metals Subindex

139.11

138.11

0.72

133.93

131.74

DJ-UBS Agriculture Subindex

48.95

48.87

0.18

47.80

48.18

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9060

3.9035

0.06

4.0008

4.1108

GBP/USD

1.3918

1.3996

-0.56

1.3677

1.3436

EUR/USD

1.2284

1.2337

-0.43

1.2088

1.1946

USD/JPY

107.78

107.33

0.42

110.97

111.46

AUD/USD

0.7804

0.7883

-1.00

0.7803

0.7815

USD/SGD

1.3237

1.3187

0.38

1.3315

1.3440

USD/HKD

7.8253

7.8245

0.01

7.8165

7.8133

USD/KRW

1,076.20

1,073.30

0.27

1,077.36

1,102.22

USD/CNY

6.3421

6.3415

0.01

6.4838

6.5450

USD/THB

31.548

31.505

0.14

32.126

32.639

USD/IDR

13,618

13,615

0.02

13,494

13,466

USD/PHP

52.091

52.270

-0.34

50.774

50.978

USD/INR

64.7725

64.7913

-0.03

64.0710

64.3994

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.9060

3.9035

0.06

4.0008

4.1108

GBP/MYR

5.4563

5.4659

-0.18

5.4629

5.5153

EUR/MYR

4.8176

4.8187

-0.02

4.8299

4.9048

AUD/MYR

3.0677

3.0805

-0.42

3.12

3.21

SGD/MYR

2.9574

2.9590

-0.05

3.0025

3.0565

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,858.17

1,855.99

0.12

1,792.01

1,774.09

DJIA

24,797.78

24,964.75

-0.67

24,979.26

23,816.08

S&P 500

2,701.33

2,716.26

-0.55

2,709.56

2,617.12

NASDAQ

7,218.23

7,234.31

-0.22

7,072.32

6,803.22

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

21-Feb-18

20-Feb-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.37

3.37

0.30

3.37

3.39

MGS 03/22 (5y)

3.59

3.59

-0.10

3.59

3.61

MGS 09/24 (7y)

3.99

3.98

0.40

3.91

3.90

MGS 11/27 (10y)

4.04

4.02

1.70

3.94

3.93

MGS 04/33 (15y)

4.50

4.48

1.70

4.43

4.41

MGS 04/37 (20y)

4.65

4.63

1.70

4.61

4.60

MGS 03/46 (30y)

4.87

4.87

-0.30

4.87

4.87

UST 2YR

2.27

2.22

4.74

1.97

1.73

UST 5YR

2.69

2.64

4.12

2.33

2.12

UST 10YR

2.95

2.89

6.04

2.56

2.42

UST 30YR

3.22

3.15

6.74

2.89

2.85

UK 2YR

0.68

0.68

-0.10

0.55

0.47

UK 10YR

1.56

1.59

-3.00

1.35

1.30

GE 2YR

-0.51

-0.50

-1.60

-0.62

-0.67

GE 10YR

0.72

0.74

-1.40

0.51

0.46

JGB 2YR

-0.15

-0.15

-0.10

-0.14

-0.14

JGB 10YR

0.06

0.07

-1.00

0.06

0.05

AU 2YR

2.01

2.04

-3.00

1.96

1.92

AU 10YR

2.86

2.90

-3.90

2.71

2.71

SGS 2YR

1.61

1.61

0.60

1.53

1.44

SGS 10YR

2.38

2.38

-0.26

2.12

2.12

HK 2YR

1.20

1.20

0.00

1.32

1.11

HK 10YR

2.05

2.04

0.80

1.97

1.81

SK 2YR

2.17

2.18

-1.00

2.10

1.98

SK 10YR

2.80

2.81

-0.80

2.59

2.50

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

1.35

1.33

2.00

1.41

1.42

TH 10YR

2.40

2.43

-2.60

2.36

2.33

ID 2YR

5.37

5.35

2.00

5.51

5.77

ID 10YR

6.42

6.47

-4.70

6.37

6.50

PH 2YR

3.00

3.00

0.00

2.92

2.86

PH 10YR

5.41

5.36

5.10

4.97

4.75

IN 2YR

7.20

7.18

1.70

6.87

6.64

IN 10YR

7.71

7.67

3.70

7.29

7.01

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia Seeks WTO Safeguard Talks over U.S. Solar Tariffs.

Ringgit Drops for Second Day Amid Risk Aversion.

Global

 

 

 

 

 

Treasuries Fall After FOMC Minutes; 30Y Yield Highest Since 2015.

 

 

Brighter U.S. Growth Outlook Emboldens Fed on Rate-Hike Course.

 

 

Indonesian Sovereign Debt May Reap $6 Billion on Index Addition.

 

 

Dollar Resumes Advance as Fed Minutes Prove Little Obstacle.

 

 

It's Brexit Decision Time for U.K. Ministers at May's Away Day.

 

 

 

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