Friday, February 23, 2018

FW: RHB FIC Daily Snapshot 230218

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

23/2/2018 8:10

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

22-Feb-18

21-Feb-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Apr 18

66.39

65.42

1.48

66.10

61.77

Brent Crude May 18

66.11

65.15

1.47

65.69

61.45

Brent Crude Jun 18

65.83

64.88

1.46

65.36

61.19

WTI Crude Oil

62.77

61.68

1.77

60.79

56.62

CPO Future May 18

2,488.00

2,489.00

-0.04

2,521.77

2,639.63

CPO Future Jun 18

2,481.00

2,481.00

0.00

2,532.60

2,648.26

CPO Future Jul 18

2,475.00

2,473.00

0.08

2,535.03

2,651.77

GOLD spot US$/Oz

1,332.20

1,324.53

0.58

1,307.55

1,300.78

DJ-UBS Metals Subindex

139.19

139.11

0.06

134.06

131.84

DJ-UBS Agriculture Subindex

49.16

48.95

0.42

47.81

48.19

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9170

3.9060

0.28

3.9975

4.1077

GBP/USD

1.3956

1.3918

0.27

1.3687

1.3445

EUR/USD

1.2330

1.2284

0.37

1.2096

1.1951

USD/JPY

106.75

107.78

-0.96

110.89

111.43

AUD/USD

0.7846

0.7804

0.54

0.7807

0.7814

USD/SGD

1.3192

1.3237

-0.34

1.3310

1.3436

USD/HKD

7.8243

7.8253

-0.01

7.8166

7.8133

USD/KRW

1,084.25

1,076.20

0.75

1,077.29

1,101.84

USD/CNY

6.3527

6.3421

0.17

6.4795

6.5425

USD/THB

31.468

31.548

-0.25

32.106

32.625

USD/IDR

13,685

13,618

0.49

13,497

13,468

USD/PHP

52.128

52.091

0.07

50.798

50.985

USD/INR

65.0450

64.7725

0.42

64.0730

64.4071

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.9170

3.9060

0.28

3.9975

4.1077

GBP/MYR

5.4402

5.4563

-0.30

5.4629

5.5149

EUR/MYR

4.8158

4.8176

-0.04

4.8298

4.9031

AUD/MYR

3.0629

3.0677

-0.16

3.12

3.21

SGD/MYR

2.9611

2.9574

0.13

3.0013

3.0551

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,855.07

1,858.17

-0.17

1,794.20

1,774.76

DJIA

24,962.48

24,797.78

0.66

25,002.81

23,840.38

S&P 500

2,703.96

2,701.33

0.10

2,711.31

2,619.11

NASDAQ

7,210.09

7,218.23

-0.11

7,077.94

6,810.46

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

22-Feb-18

21-Feb-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.39

3.37

1.40

3.37

3.39

MGS 03/22 (5y)

3.60

3.59

1.40

3.59

3.61

MGS 09/24 (7y)

4.00

3.99

1.10

3.91

3.90

MGS 11/27 (10y)

4.06

4.04

2.20

3.94

3.94

MGS 04/33 (15y)

4.51

4.50

1.30

4.43

4.41

MGS 04/37 (20y)

4.66

4.65

1.20

4.61

4.60

MGS 03/46 (30y)

4.87

4.87

0.00

4.87

4.87

UST 2YR

2.25

2.27

-2.01

1.97

1.74

UST 5YR

2.66

2.69

-3.06

2.34

2.12

UST 10YR

2.92

2.95

-2.93

2.57

2.43

UST 30YR

3.21

3.22

-1.42

2.90

2.86

UK 2YR

0.69

0.68

1.00

0.55

0.47

UK 10YR

1.55

1.56

-0.90

1.35

1.30

GE 2YR

-0.52

-0.51

-1.00

-0.62

-0.67

GE 10YR

0.71

0.72

-1.50

0.52

0.46

JGB 2YR

-0.15

-0.15

-0.20

-0.14

-0.14

JGB 10YR

0.06

0.06

0.00

0.06

0.05

AU 2YR

2.00

2.01

-0.70

1.96

1.92

AU 10YR

2.87

2.86

1.10

2.72

2.71

SGS 2YR

1.66

1.61

5.10

1.53

1.44

SGS 10YR

2.42

2.38

3.75

2.13

2.12

HK 2YR

1.20

1.20

0.00

1.32

1.11

HK 10YR

2.08

2.05

3.70

1.97

1.81

SK 2YR

2.16

2.17

-1.50

2.10

1.98

SK 10YR

2.80

2.80

-0.20

2.60

2.50

CH 3YR

3.62

3.62

0.00

3.72

3.67

CH 10YR

3.89

3.89

0.00

3.93

3.84

TH 2YR

1.33

1.35

-2.40

1.41

1.42

TH 10YR

2.41

2.40

0.50

2.36

2.33

ID 2YR

5.43

5.37

5.40

5.50

5.76

ID 10YR

6.62

6.42

19.10

6.37

6.50

PH 2YR

3.03

3.00

2.50

2.92

2.86

PH 10YR

5.52

5.41

11.40

4.99

4.76

IN 2YR

7.22

7.20

1.70

6.88

6.65

IN 10YR

7.75

7.71

3.60

7.31

7.02

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia Foreign Reserves Fall to USD103.6bn from USD103.7bn.

Malaysia's Jan Vehicle Sales -0.2% YoY; Production +49.3%.

Global

 

 

 

 

 

Treasuries Bull Steepen Despite Soft 7Y Sale; IG Deals Ramp Up.

 

 

Fed's Kaplan Says Three (3) Rate Hikes in 2018 'Reasonable'.

 

 

ECB Keeps Guidance Change On The Radar For 1H18.

 

 

USD Snaps 4-Day Winning Streak as Stocks Rise, JPY Advances.

 

 

Japan Inflation Climbs in Jan on Rising Energy Prices.

 

 

 

 

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