Monday, February 26, 2018

FW: RHB FIC Daily Snapshot 260218

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

26/2/2018 8:28

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

23-Feb-18

22-Feb-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Apr 18

67.31

66.39

1.39

66.21

62.08

Brent Crude May 18

67.04

66.11

1.41

65.80

61.75

Brent Crude Jun 18

66.77

65.83

1.43

65.47

61.49

WTI Crude Oil

63.55

62.77

1.24

60.89

56.87

CPO Future May 18

2,523.00

2,488.00

1.41

2,518.47

2,635.74

CPO Future Jun 18

2,514.00

2,481.00

1.33

2,528.53

2,644.21

CPO Future Jul 18

2,503.00

2,475.00

1.13

2,530.49

2,647.35

GOLD spot US$/Oz

1,328.75

1,332.20

-0.26

1,308.35

1,301.22

DJ-UBS Metals Subindex

137.67

139.19

-1.09

134.14

131.97

DJ-UBS Agriculture Subindex

49.22

49.16

0.12

47.82

48.19

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9185

3.9170

0.04

3.9925

4.1020

GBP/USD

1.3971

1.3956

0.11

1.3703

1.3463

EUR/USD

1.2295

1.2330

-0.28

1.2105

1.1956

USD/JPY

106.89

106.75

0.13

110.82

111.45

AUD/USD

0.7843

0.7846

-0.04

0.7813

0.7812

USD/SGD

1.3195

1.3192

0.02

1.3304

1.3431

USD/HKD

7.8233

7.8243

-0.01

7.8170

7.8132

USD/KRW

1,078.94

1,084.25

-0.49

1,076.97

1,100.99

USD/CNY

6.3372

6.3527

-0.24

6.4734

6.5379

USD/THB

31.399

31.468

-0.22

32.077

32.599

USD/IDR

13,668

13,685

-0.12

13,499

13,473

USD/PHP

51.841

52.128

-0.55

50.819

50.988

USD/INR

64.7287

65.0450

-0.49

64.0650

64.4152

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.9185

3.9170

0.04

3.9925

4.1020

GBP/MYR

5.4738

5.4402

0.62

5.4629

5.5155

EUR/MYR

4.8229

4.8158

0.15

4.8280

4.8989

AUD/MYR

3.0648

3.0629

0.06

3.12

3.20

SGD/MYR

2.9622

2.9611

0.04

2.9989

3.0522

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,861.50

1,855.07

0.35

1,797.88

1,775.55

DJIA

25,309.99

24,962.48

1.39

25,031.53

23,901.53

S&P 500

2,747.30

2,703.96

1.60

2,713.69

2,624.43

NASDAQ

7,337.39

7,210.09

1.77

7,085.28

6,827.74

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

23-Feb-18

22-Feb-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.38

3.39

-1.10

3.37

3.39

MGS 03/22 (5y)

3.60

3.60

-0.10

3.59

3.61

MGS 09/24 (7y)

4.00

4.00

-0.10

3.91

3.90

MGS 11/27 (10y)

4.08

4.06

1.40

3.94

3.94

MGS 04/33 (15y)

4.50

4.51

-0.70

4.43

4.42

MGS 04/37 (20y)

4.64

4.66

-2.10

4.61

4.60

MGS 03/46 (30y)

4.86

4.87

-1.10

4.86

4.88

UST 2YR

2.24

2.25

-0.80

1.98

1.75

UST 5YR

2.62

2.66

-3.69

2.35

2.14

UST 10YR

2.87

2.92

-5.47

2.58

2.44

UST 30YR

3.16

3.21

-5.07

2.90

2.86

UK 2YR

0.70

0.69

1.50

0.55

0.48

UK 10YR

1.52

1.55

-2.50

1.36

1.31

GE 2YR

-0.54

-0.52

-1.40

-0.62

-0.67

GE 10YR

0.65

0.71

-5.30

0.52

0.46

JGB 2YR

-0.15

-0.15

0.20

-0.14

-0.14

JGB 10YR

0.05

0.06

-0.30

0.06

0.05

AU 2YR

1.97

2.00

-2.80

1.97

1.92

AU 10YR

2.85

2.87

-2.50

2.72

2.71

SGS 2YR

1.65

1.66

-1.30

1.54

1.45

SGS 10YR

2.40

2.42

-1.81

2.14

2.13

HK 2YR

1.20

1.20

0.00

1.32

1.11

HK 10YR

2.09

2.08

0.30

1.98

1.82

SK 2YR

2.14

2.16

-1.40

2.10

1.99

SK 10YR

2.80

2.80

-0.30

2.60

2.51

CH 3YR

3.62

3.62

0.60

3.72

3.67

CH 10YR

3.90

3.89

0.60

3.93

3.84

TH 2YR

1.32

1.33

-0.20

1.40

1.42

TH 10YR

2.41

2.41

0.10

2.36

2.33

ID 2YR

5.41

5.43

-1.50

5.49

5.74

ID 10YR

6.52

6.62

-9.70

6.37

6.49

PH 2YR

3.25

3.25

0.00

2.92

2.86

PH 10YR

5.53

5.52

0.60

5.00

4.77

IN 2YR

7.19

7.22

-3.10

6.89

6.66

IN 10YR

7.67

7.75

-7.90

7.32

7.03

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia-China Total Trade Grew 20.6% to MYR290.65bn in 2017.

Malaysian Palm Oil Price Hits 2-Week Top on Stronger Rival Oils, Firm Export Demand.

Global

 

 

 

 

 

Treasuries Steady, Hold Early Gains Following Fed Policy Report.

 

 

Tenth Day of Draghi's Latvian Ordeal Shifts Scene to Brussels.

 

 

Bond Traders Step Back From 3% to Watch Powell Navigate Fedspeak.

 

JPY Drops for 2nd Day as Powell Testimony Awaited.

 

 

 

BOE's Ramsden Signals Change of Heart on Interest-Rate Rise.

 

 

 

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