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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